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 |
HEICO Class A
HEI.A
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rocket Companies
RKT
$46.6B
| $120M | 0.03% |
10,789,221
+490,407
| +5% | +$5.45M |
|
702
MACOM Technology Solutions
MTSI
$9.84B
| $120M | 0.03% |
2,002,135
-665,711
| -25% | -$39.9M |
|
703
Ascendis Pharma
ASND
$12.1B
| $119M | 0.03% |
1,017,090
+14,047
| +1% | +$1.65M |
|
704
TC Energy
TRP
$54.1B
| $119M | 0.03% |
2,107,960
+163,569
| +8% | +$9.23M |
|
705
Installed Building Products
IBP
$7.42B
| $119M | 0.03% |
1,406,928
+4,335
| +0.3% | +$366K |
|
706
Domino's
DPZ
$15.3B
| $119M | 0.03% |
291,946
-259,087
| -47% | -$105M |
|
707
Floor & Decor
FND
$9.61B
| $119M | 0.03% |
1,464,043
-560,563
| -28% | -$45.4M |
|
708
Axalta
AXTA
$6.83B
| $118M | 0.03% |
4,801,204
-3,033,771
| -39% | -$74.6M |
|
709
Newell Brands
NWL
$2.54B
| $118M | 0.03% |
5,511,943
-1,944,656
| -26% | -$41.6M |
|
710
Allegro MicroSystems
ALGM
$5.64B
| $118M | 0.03% |
4,152,293
+170,171
| +4% | +$4.83M |
|
711
UBS Group
UBS
$129B
| $118M | 0.03% |
6,026,361
-954,531
| -14% | -$18.7M |
|
712
Acadia Healthcare
ACHC
$2.02B
| $117M | 0.03% |
1,792,919
+194,879
| +12% | +$12.8M |
|
713
Teleflex
TFX
$5.8B
| $117M | 0.03% |
331,030
-21,747
| -6% | -$7.72M |
|
714
Invesco International Developed Dynamic Multifactor ETF
IMFL
$582M
| $117M | 0.03% |
4,910,000
| – | – |
|
715
Blackstone
BX
$145B
| $117M | 0.03% |
919,935
+174,583
| +23% | +$22.2M |
|
716
BILL Holdings
BILL
$5.31B
| $116M | 0.03% |
512,651
+33,040
| +7% | +$7.49M |
|
|
DQ
717
Daqo New Energy
DQ
$1.73B
| $116M | 0.03% |
2,806,776
-320,306
| -10% | -$13.2M |
|
718
AB InBev
BUD
$115B
| $116M | 0.03% |
1,930,524
+76,632
| +4% | +$4.6M |
|
719
Korn Ferry
KFY
$3.85B
| $116M | 0.03% |
1,783,944
+186,361
| +12% | +$12.1M |
|
720
Factset
FDS
$13.9B
| $116M | 0.03% |
266,589
+25,849
| +11% | +$11.2M |
|
721
Builders FirstSource
BLDR
$16.4B
| $115M | 0.03% |
1,789,024
-299,383
| -14% | -$19.3M |
|
722
Jabil
JBL
$23.2B
| $115M | 0.03% |
1,863,230
+1,299,593
| +231% | +$80.2M |
|
723
Masco
MAS
$15.7B
| $114M | 0.03% |
2,241,480
+157,918
| +8% | +$8.05M |
|
724
NOV
NOV
$4.91B
| $114M | 0.03% |
5,810,818
+2,720,566
| +88% | +$53.4M |
|
725
Veracyte
VCYT
$2.51B
| $114M | 0.03% |
4,131,597
+17,566
| +0.4% | +$484K |
|