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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Etsy
ETSY
$5.73B
| $117M | 0.03% |
1,388,231
+279,857
| +25% | +$23.7M |
|
677
Valvoline
VVV
$5B
| $117M | 0.03% |
3,129,164
-219,609
| -7% | -$8.24M |
|
678
Lamar Advertising Co
LAMR
$12.8B
| $117M | 0.03% |
1,181,265
-24,437
| -2% | -$2.43M |
|
679
Live Nation Entertainment
LYV
$39.6B
| $116M | 0.03% |
1,275,103
-483,000
| -27% | -$44M |
|
680
Samsara
IOT
$22.2B
| $116M | 0.03% |
4,168,583
+597,208
| +17% | +$16.5M |
|
681
lululemon athletica
LULU
$19.4B
| $115M | 0.03% |
303,310
+1,498
| +0.5% | +$567K |
|
682
Kilroy Realty
KRC
$4.98B
| $114M | 0.03% |
3,805,153
-152,905
| -4% | -$4.6M |
|
683
Full Truck Alliance
YMM
$14B
| $114M | 0.03% |
+18,396,172
| New | +$114M |
|
684
CrossAmerica Partners
CAPL
$780M
| $114M | 0.03% |
5,762,843
| – | – |
|
685
Nasdaq
NDAQ
$54.3B
| $113M | 0.03% |
2,275,244
+137,155
| +6% | +$6.84M |
|
686
Air Lease Corp
AL
$7.11B
| $113M | 0.03% |
2,706,208
-135,689
| -5% | -$5.68M |
|
687
Littelfuse
LFUS
$6.54B
| $113M | 0.03% |
388,611
-137,080
| -26% | -$39.9M |
|
688
Boyd Gaming
BYD
$6.84B
| $113M | 0.03% |
1,625,795
+167,474
| +11% | +$11.6M |
|
689
CyberArk
CYBR
$23.6B
| $112M | 0.03% |
717,956
+355,037
| +98% | +$55.5M |
|
690
Atkore
ATKR
$2.04B
| $112M | 0.03% |
718,964
-32,455
| -4% | -$5.06M |
|
691
EastGroup Properties
EGP
$8.72B
| $112M | 0.03% |
644,810
-594
| -0.1% | -$103K |
|
692
Sprout Social
SPT
$816M
| $112M | 0.03% |
2,423,833
+20,273
| +0.8% | +$936K |
|
693
MarketAxess Holdings
MKTX
$6.9B
| $111M | 0.03% |
425,438
+24,878
| +6% | +$6.5M |
|
694
Lantheus
LNTH
$3.57B
| $110M | 0.03% |
1,311,854
-107,186
| -8% | -$9M |
|
695
Novanta
NOVT
$4.14B
| $110M | 0.03% |
595,532
+32,030
| +6% | +$5.9M |
|
696
Northern Oil and Gas
NOG
$2.52B
| $109M | 0.03% |
3,180,979
+332,118
| +12% | +$11.4M |
|
697
Magna International
MGA
$12.9B
| $108M | 0.03% |
1,909,759
+177,666
| +10% | +$10M |
|
698
Transmedics
TMDX
$3.67B
| $107M | 0.03% |
1,279,365
+658,511
| +106% | +$55.3M |
|
699
Array Technologies
ARRY
$1.25B
| $106M | 0.03% |
4,708,001
+54,166
| +1% | +$1.22M |
|
700
Cognex
CGNX
$7.45B
| $106M | 0.03% |
1,890,402
+247,821
| +15% | +$13.9M |
|