Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
HEICO Class A
HEI.A
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mohawk Industries
MHK
$8.59B
| $129M | 0.03% |
1,039,949
+218,505
| +27% | +$27.1M |
|
677
PVH
PVH
$3.97B
| $129M | 0.03% |
1,684,738
+148,917
| +10% | +$11.4M |
|
678
CrossAmerica Partners
CAPL
$780M
| $129M | 0.03% |
5,903,982
| – | – |
|
|
PBCT
679
DELISTED
People's United Financial Inc
PBCT
| $128M | 0.03% |
6,403,574
-181,792
| -3% | -$3.63M |
|
680
Delta Air Lines
DAL
$38.5B
| $127M | 0.03% |
3,211,503
+437,281
| +16% | +$17.3M |
|
681
iRhythm Technologies
IRTC
$5.84B
| $127M | 0.03% |
805,511
+63,816
| +9% | +$10M |
|
682
Cloudflare
NET
$79.9B
| $127M | 0.03% |
1,059,455
-865,643
| -45% | -$104M |
|
683
MP Materials
MP
$11.5B
| $127M | 0.03% |
2,208,928
+838,085
| +61% | +$48.1M |
|
684
NVR
NVR
$23.6B
| $126M | 0.03% |
28,300
+5,778
| +26% | +$25.8M |
|
685
Doximity
DOCS
$12.9B
| $126M | 0.03% |
2,410,842
+1,411,849
| +141% | +$73.5M |
|
686
Norwegian Cruise Line
NCLH
$12B
| $125M | 0.03% |
5,713,862
+677,268
| +13% | +$14.8M |
|
687
Sealed Air
SEE
$4.91B
| $125M | 0.03% |
1,864,897
+140,270
| +8% | +$9.39M |
|
688
Sea Limited
SE
$117B
| $124M | 0.03% |
1,038,485
-35,192
| -3% | -$4.22M |
|
689
Ryman Hospitality Properties
RHP
$6.39B
| $124M | 0.03% |
1,340,259
-440,559
| -25% | -$40.9M |
|
690
Bath & Body Works
BBWI
$5.7B
| $124M | 0.03% |
2,584,966
+538,353
| +26% | +$25.7M |
|
691
Garmin
GRMN
$46.4B
| $123M | 0.03% |
1,040,471
+161,580
| +18% | +$19.2M |
|
692
Organon & Co
OGN
$2.75B
| $123M | 0.03% |
3,514,299
-505,050
| -13% | -$17.6M |
|
693
Power Integrations
POWI
$2.51B
| $123M | 0.03% |
1,323,399
-609,482
| -32% | -$56.5M |
|
694
Essential Properties Realty Trust
EPRT
$5.89B
| $122M | 0.03% |
4,807,870
+59,194
| +1% | +$1.5M |
|
695
Lamb Weston
LW
$7.96B
| $121M | 0.03% |
2,025,493
+235,014
| +13% | +$14.1M |
|
696
Shoals Technologies Group
SHLS
$1.16B
| $120M | 0.03% |
7,063,711
+55,184
| +0.8% | +$940K |
|
697
Alcoa
AA
$8.18B
| $120M | 0.03% |
1,336,047
+603,085
| +82% | +$54.3M |
|
698
Robert Half
RHI
$3.59B
| $120M | 0.03% |
1,053,416
+26,062
| +3% | +$2.98M |
|
699
Southwest Airlines
LUV
$16.4B
| $120M | 0.03% |
2,626,005
-2,801,710
| -52% | -$128M |
|
700
Descartes Systems
DSGX
$9.11B
| $120M | 0.03% |
1,638,074
+365,533
| +29% | +$26.8M |
|