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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Canadian Natural Resources
CNQ
$64.6B
| $178M | 0.03% |
5,674,741
-244,957
| -4% | -$7.69M |
|
677
CGI
GIB
$20.9B
| $178M | 0.03% |
1,698,520
+16,683
| +1% | +$1.75M |
|
678
Gates Industrial
GTES
$6.68B
| $176M | 0.03% |
7,635,419
+226,578
| +3% | +$5.22M |
|
679
Leonardo DRS
DRS
$11.1B
| $175M | 0.03% |
3,768,160
+870,772
| +30% | +$40.5M |
|
680
Unum
UNM
$12.8B
| $175M | 0.03% |
2,168,331
-110,142
| -5% | -$8.9M |
|
681
Dayforce
DAY
$10.9B
| $174M | 0.03% |
3,148,169
-435,463
| -12% | -$24.1M |
|
|
TLN
682
Talen Energy Corporation Common Stock
TLN
$18.4B
| $174M | 0.03% |
599,010
+95,147
| +19% | +$27.7M |
|
683
AeroVironment
AVAV
$12.2B
| $174M | 0.03% |
609,019
+262,239
| +76% | +$74.7M |
|
684
TC Energy
TRP
$54B
| $173M | 0.03% |
3,553,105
+34,043
| +1% | +$1.66M |
|
685
Campbell Soup
CPB
$10B
| $172M | 0.03% |
5,608,158
+642,490
| +13% | +$19.7M |
|
686
ITT
ITT
$13.9B
| $172M | 0.03% |
1,094,750
+135,768
| +14% | +$21.3M |
|
687
Repligen
RGEN
$6.7B
| $172M | 0.03% |
1,379,127
-295,350
| -18% | -$36.7M |
|
688
Nice
NICE
$8.82B
| $171M | 0.03% |
1,011,837
-12,585
| -1% | -$2.13M |
|
689
DraftKings
DKNG
$22.8B
| $170M | 0.03% |
3,964,323
-1,210,751
| -23% | -$51.9M |
|
690
HubSpot
HUBS
$26.3B
| $170M | 0.03% |
305,383
-672,651
| -69% | -$374M |
|
691
Sterling Infrastructure
STRL
$9.56B
| $170M | 0.03% |
735,910
+333,013
| +83% | +$76.8M |
|
692
Manhattan Associates
MANH
$13.2B
| $169M | 0.03% |
858,092
-154,996
| -15% | -$30.6M |
|
693
Equity Lifestyle Properties
ELS
$11.9B
| $169M | 0.03% |
2,742,519
-695,504
| -20% | -$42.9M |
|
694
Telus
TU
$24.4B
| $168M | 0.03% |
10,482,440
-523,305
| -5% | -$8.4M |
|
695
Kodiak Gas Services
KGS
$2.92B
| $167M | 0.03% |
4,869,346
+1,824,407
| +60% | +$62.5M |
|
696
Lamb Weston
LW
$8B
| $166M | 0.03% |
3,207,048
-848,854
| -21% | -$44M |
|
697
Travel + Leisure Co
TNL
$4.11B
| $166M | 0.03% |
3,215,699
-215,214
| -6% | -$11.1M |
|
698
Royal Gold
RGLD
$12.4B
| $165M | 0.03% |
928,332
+151,492
| +20% | +$26.9M |
|
699
Ascendis Pharma
ASND
$12B
| $163M | 0.03% |
947,226
-251,252
| -21% | -$43.4M |
|
700
Alcon
ALC
$39.3B
| $163M | 0.03% |
1,850,156
-321,015
| -15% | -$28.3M |
|