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
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Agree Realty
ADC
$8.08B
| $103M | 0.03% |
1,503,029
+365,267
| +32% | +$25.1M |
|
702
Vistra
VST
$63.7B
| $103M | 0.03% |
4,296,564
+5,787
| +0.1% | +$139K |
|
703
Chord Energy
CHRD
$5.92B
| $102M | 0.03% |
760,745
-25,946
| -3% | -$3.49M |
|
|
SUM
704
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $102M | 0.03% |
3,588,894
+77,339
| +2% | +$2.2M |
|
705
Crocs
CROX
$4.72B
| $102M | 0.03% |
806,793
+616,075
| +323% | +$77.9M |
|
706
MACOM Technology Solutions
MTSI
$9.67B
| $102M | 0.03% |
1,438,225
+75,994
| +6% | +$5.38M |
|
707
Array Technologies
ARRY
$1.37B
| $102M | 0.03% |
4,653,835
-589,387
| -11% | -$12.9M |
|
708
Arcos Dorados Holdings
ARCO
$1.47B
| $102M | 0.03% |
13,193,776
-1,570,744
| -11% | -$12.1M |
|
709
CAE Inc
CAE
$8.53B
| $101M | 0.03% |
4,485,192
+36,660
| +0.8% | +$830K |
|
710
Graphic Packaging
GPK
$6.38B
| $101M | 0.03% |
3,963,889
-381,956
| -9% | -$9.74M |
|
711
Procore
PCOR
$10.5B
| $101M | 0.03% |
1,610,767
+668,980
| +71% | +$41.9M |
|
712
Essential Properties Realty Trust
EPRT
$6.1B
| $100M | 0.03% |
4,036,197
-356,812
| -8% | -$8.87M |
|
713
Post Holdings
POST
$5.88B
| $100M | 0.03% |
1,115,925
-112,533
| -9% | -$10.1M |
|
714
Option Care Health
OPCH
$4.72B
| $100M | 0.03% |
3,154,995
+64,044
| +2% | +$2.03M |
|
715
Surgery Partners
SGRY
$2.89B
| $99.7M | 0.03% |
2,893,546
+1,196,654
| +71% | +$41.2M |
|
716
Axcelis
ACLS
$2.53B
| $99.7M | 0.03% |
748,388
+225,235
| +43% | +$30M |
|
717
AutoNation
AN
$8.55B
| $99.5M | 0.03% |
740,502
-141,220
| -16% | -$19M |
|
718
Burford Capital
BUR
$2.92B
| $99.1M | 0.03% |
8,959,846
-1,349,005
| -13% | -$14.9M |
|
|
AXNX
719
DELISTED
Axonics, Inc. Common Stock
AXNX
| $99M | 0.03% |
1,814,767
-114,800
| -6% | -$6.26M |
|
|
ITCI
720
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $98.5M | 0.03% |
1,818,792
+42,761
| +2% | +$2.32M |
|
721
Selective Insurance
SIGI
$4.86B
| $98.1M | 0.03% |
1,028,828
-115,096
| -10% | -$11M |
|
722
Power Integrations
POWI
$2.52B
| $98M | 0.03% |
1,158,171
+317,611
| +38% | +$26.9M |
|
|
HTO
723
H2O America Common Stock
HTO
$1.78B
| $97.9M | 0.03% |
1,285,334
+537,439
| +72% | +$40.9M |
|
724
Taylor Morrison
TMHC
$7.1B
| $97.8M | 0.03% |
2,555,819
+1,098,465
| +75% | +$42M |
|
|
UNVR
725
DELISTED
Univar Solutions Inc.
UNVR
| $97.8M | 0.03% |
2,790,992
-5,458,202
| -66% | -$191M |
|