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 |
Apple
AAPL
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$15.7B
| $110M | 0.03% |
333,372
-21,043
| -6% | -$6.94M |
|
677
lululemon athletica
LULU
$19.9B
| $110M | 0.03% |
301,812
-343,408
| -53% | -$125M |
|
678
Bruker
BRKR
$4.68B
| $109M | 0.03% |
1,385,487
+65,035
| +5% | +$5.13M |
|
679
Federated Hermes
FHI
$4.1B
| $109M | 0.03% |
2,715,618
+526,286
| +24% | +$21.1M |
|
680
Robert Half
RHI
$3.77B
| $109M | 0.03% |
1,348,435
-151,750
| -10% | -$12.2M |
|
|
ALTR
681
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $109M | 0.03% |
1,505,863
+400,610
| +36% | +$28.9M |
|
682
Evolent Health
EVH
$1.11B
| $108M | 0.03% |
3,342,586
+438,179
| +15% | +$14.2M |
|
|
AY
683
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $108M | 0.03% |
3,650,455
-5,080
| -0.1% | -$150K |
|
684
Brown & Brown
BRO
$31.3B
| $108M | 0.03% |
1,877,340
+98,656
| +6% | +$5.66M |
|
685
Huntsman Corp
HUN
$1.95B
| $108M | 0.03% |
3,935,706
-217,525
| -5% | -$5.95M |
|
686
Bio-Rad Laboratories Class A
BIO
$8B
| $107M | 0.03% |
224,135
-56,325
| -20% | -$27M |
|
687
Olin
OLN
$2.9B
| $107M | 0.03% |
1,929,667
+122,201
| +7% | +$6.78M |
|
|
CEQP
688
DELISTED
Crestwood Equity Partners LP
CEQP
| $107M | 0.03% |
4,280,563
+2,733,177
| +177% | +$68.1M |
|
689
EastGroup Properties
EGP
$8.97B
| $107M | 0.03% |
645,404
-94,829
| -13% | -$15.7M |
|
690
Columbia Banking Systems
COLB
$8.05B
| $107M | 0.03% |
4,972,459
+3,456,313
| +228% | +$74M |
|
691
National Fuel Gas
NFG
$7.82B
| $106M | 0.03% |
1,842,720
-462,019
| -20% | -$26.7M |
|
692
e.l.f. Beauty
ELF
$7.6B
| $106M | 0.03% |
1,289,363
+129,552
| +11% | +$10.7M |
|
693
Atkore
ATKR
$1.99B
| $106M | 0.03% |
751,419
+309,653
| +70% | +$43.5M |
|
694
iRhythm Technologies
IRTC
$5.82B
| $105M | 0.03% |
848,323
-2,468
| -0.3% | -$306K |
|
695
Sea Limited
SE
$113B
| $105M | 0.03% |
1,213,633
+586,940
| +94% | +$50.8M |
|
696
Masco
MAS
$15.9B
| $105M | 0.03% |
2,105,553
-173,114
| -8% | -$8.61M |
|
697
Oxford Industries
OXM
$629M
| $105M | 0.03% |
991,205
+42,255
| +4% | +$4.46M |
|
698
News Corp Class A
NWSA
$16.6B
| $104M | 0.03% |
6,031,736
+26,565
| +0.4% | +$459K |
|
699
Reliance Steel & Aluminium
RS
$15.7B
| $104M | 0.03% |
403,531
+12,597
| +3% | +$3.23M |
|
700
Silgan Holdings
SLGN
$4.83B
| $104M | 0.03% |
1,929,359
-165,687
| -8% | -$8.89M |
|