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
|
+$1.03B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Archrock
AROC
$4.35B
| $159M | 0.03% |
7,875,511
+1,859,689
| +31% | +$37.6M |
|
677
Ollie's Bargain Outlet
OLLI
$7.95B
| $158M | 0.03% |
1,628,170
-125,118
| -7% | -$12.2M |
|
678
Mr. Cooper
COOP
$14B
| $158M | 0.03% |
1,710,825
+232,879
| +16% | +$21.5M |
|
679
Repligen
RGEN
$6.76B
| $157M | 0.03% |
1,057,891
-249,143
| -19% | -$37.1M |
|
680
Lennox International
LII
$19.6B
| $157M | 0.03% |
260,197
+50,094
| +24% | +$30.3M |
|
681
Travel + Leisure Co
TNL
$4B
| $156M | 0.03% |
3,380,744
+301,217
| +10% | +$13.9M |
|
682
Graco
GGG
$14.1B
| $155M | 0.03% |
1,770,943
-178,592
| -9% | -$15.6M |
|
683
XPO
XPO
$15.3B
| $155M | 0.03% |
1,437,600
-59,537
| -4% | -$6.4M |
|
684
Chart Industries
GTLS
$8.95B
| $154M | 0.03% |
1,244,538
+340,225
| +38% | +$42.2M |
|
685
Fox Class A
FOXA
$25.5B
| $154M | 0.03% |
3,638,170
-505,110
| -12% | -$21.4M |
|
686
Reinsurance Group of America
RGA
$12.7B
| $153M | 0.03% |
702,966
+193,752
| +38% | +$42.2M |
|
687
SiTime
SITM
$6.39B
| $152M | 0.03% |
886,113
+646,551
| +270% | +$111M |
|
688
Tetra Tech
TTEK
$9.37B
| $151M | 0.03% |
3,211,460
+15,310
| +0.5% | +$722K |
|
689
Apollo Global Management
APO
$76.4B
| $151M | 0.03% |
1,208,919
+357,447
| +42% | +$44.6M |
|
690
Canadian Imperial Bank of Commerce
CM
$73.3B
| $151M | 0.03% |
2,454,349
+73,804
| +3% | +$4.53M |
|
691
Vaxcyte
PCVX
$4.15B
| $150M | 0.03% |
1,312,096
+233,376
| +22% | +$26.7M |
|
692
Acuity Brands
AYI
$10.1B
| $149M | 0.03% |
541,681
+13,790
| +3% | +$3.8M |
|
693
Ferrari
RACE
$84.4B
| $148M | 0.03% |
315,423
+29,167
| +10% | +$13.7M |
|
|
SUM
694
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $148M | 0.03% |
3,797,529
-303,205
| -7% | -$11.8M |
|
695
Samsara
IOT
$22.1B
| $147M | 0.03% |
3,057,782
+1,070,007
| +54% | +$51.5M |
|
696
Booz Allen Hamilton
BAH
$12.6B
| $147M | 0.03% |
903,450
-564,861
| -38% | -$91.9M |
|
697
Inspire Medical Systems
INSP
$2.33B
| $146M | 0.03% |
694,050
+154,978
| +29% | +$32.7M |
|
698
RB Global
RBA
$21.6B
| $146M | 0.03% |
1,812,804
-29,170
| -2% | -$2.35M |
|
699
Huntsman Corp
HUN
$1.88B
| $145M | 0.03% |
5,995,136
+1,419,327
| +31% | +$34.3M |
|
700
Janus Henderson AAA CLO ETF
JAAA
$25B
| $145M | 0.03% |
+2,840,470
| New | +$145M |
|