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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AES
AES
$9.19B
| $116M | 0.03% |
7,611,339
+1,484,052
| +24% | +$22.6M |
|
677
MarketAxess Holdings
MKTX
$7.01B
| $115M | 0.03% |
539,080
+113,642
| +27% | +$24.3M |
|
678
Shopify
SHOP
$190B
| $115M | 0.03% |
2,106,241
+1,042,631
| +98% | +$56.9M |
|
679
Shoals Technologies Group
SHLS
$1.17B
| $114M | 0.03% |
6,272,721
-1,454,252
| -19% | -$26.5M |
|
680
Open Text
OTEX
$9.1B
| $114M | 0.03% |
3,259,971
+2,489
| +0.1% | +$87.4K |
|
681
Samsara
IOT
$22.5B
| $114M | 0.03% |
4,534,801
+366,218
| +9% | +$9.23M |
|
682
Westlake Chemical Partners
WLKP
$768M
| $114M | 0.03% |
5,256,014
-192,812
| -4% | -$4.19M |
|
683
AutoNation
AN
$8.59B
| $114M | 0.03% |
754,956
+181,942
| +32% | +$27.5M |
|
684
Boston Properties
BXP
$12.1B
| $114M | 0.03% |
1,916,236
-1,553,744
| -45% | -$92.4M |
|
|
ALTR
685
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $114M | 0.03% |
1,815,565
-93,368
| -5% | -$5.84M |
|
686
Veeco
VECO
$1.55B
| $114M | 0.03% |
4,039,207
+41,575
| +1% | +$1.17M |
|
687
Shell
SHEL
$209B
| $114M | 0.03% |
1,763,562
+1,092,670
| +163% | +$70.3M |
|
|
EXE
688
Expand Energy Corporation Common Stock
EXE
$23B
| $113M | 0.03% |
1,315,964
+213,039
| +19% | +$18.4M |
|
689
MasTec
MTZ
$15.1B
| $113M | 0.03% |
1,576,273
-101,875
| -6% | -$7.33M |
|
690
Watsco
WSO
$16.2B
| $113M | 0.03% |
300,059
+163,915
| +120% | +$61.9M |
|
691
Confluent
CFLT
$6.85B
| $113M | 0.03% |
3,824,055
+470,002
| +14% | +$13.9M |
|
692
ASGN Inc
ASGN
$2.28B
| $113M | 0.03% |
1,378,595
+47,126
| +4% | +$3.85M |
|
693
Repligen
RGEN
$6.78B
| $112M | 0.03% |
706,671
+30,566
| +5% | +$4.86M |
|
694
New Fortress Energy
NFE
$384M
| $112M | 0.03% |
3,427,576
+46,584
| +1% | +$1.53M |
|
695
Natera
NTRA
$23.6B
| $112M | 0.03% |
2,529,496
+865,404
| +52% | +$38.3M |
|
696
BJs Wholesale Club
BJ
$12.9B
| $112M | 0.03% |
1,562,791
+320,072
| +26% | +$22.8M |
|
697
RB Global
RBA
$22B
| $111M | 0.03% |
1,783,387
-312,520
| -15% | -$19.5M |
|
698
Descartes Systems
DSGX
$9.11B
| $111M | 0.03% |
1,518,701
-94,712
| -6% | -$6.95M |
|
699
Toll Brothers
TOL
$14.2B
| $111M | 0.03% |
1,503,729
+772,849
| +106% | +$57.2M |
|
|
CHX
700
DELISTED
ChampionX
CHX
| $111M | 0.03% |
3,121,545
+157,788
| +5% | +$5.62M |
|