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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Liberty Global Class A
LBTYA
$3.99B
| $58.7M | 0.02% |
3,556,609
-219,538
| -6% | -$3.62M |
|
|
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $58.7M | 0.02% |
1,839,556
-428,499
| -19% | -$13.7M |
|
728
CAE Inc
CAE
$8.54B
| $58.6M | 0.02% |
4,639,939
-118,244
| -2% | -$1.49M |
|
729
Rockwell Automation
ROK
$39.2B
| $58.5M | 0.02% |
387,926
-69,108
| -15% | -$10.4M |
|
|
ABMD
730
DELISTED
Abiomed Inc
ABMD
| $58.1M | 0.02% |
400,382
+31,784
| +9% | +$4.61M |
|
731
Fortive
FTV
$16.6B
| $57.7M | 0.02% |
1,249,523
+40,925
| +3% | +$1.89M |
|
|
MTLS
732
Materialise
MTLS
$300M
| $57.6M | 0.02% |
3,100,000
| – | – |
|
733
Floor & Decor
FND
$9.55B
| $57.4M | 0.02% |
1,789,470
+95,320
| +6% | +$3.06M |
|
734
Quest Diagnostics
DGX
$20.4B
| $57.3M | 0.02% |
713,693
-42,216
| -6% | -$3.39M |
|
735
PENN Entertainment
PENN
$2.94B
| $57.1M | 0.02% |
4,515,161
-453,209
| -9% | -$5.73M |
|
736
Inspire Medical Systems
INSP
$2.35B
| $56.9M | 0.02% |
944,391
-50,343
| -5% | -$3.03M |
|
737
Parker-Hannifin
PH
$98.5B
| $56.9M | 0.02% |
438,532
+33,210
| +8% | +$4.31M |
|
738
Fabrinet
FN
$13.4B
| $56.8M | 0.02% |
1,040,783
-139,547
| -12% | -$7.61M |
|
739
MongoDB
MDB
$27.6B
| $56.8M | 0.02% |
415,833
+90,338
| +28% | +$12.3M |
|
740
NGL Energy Partners
NGL
$752M
| $56.8M | 0.02% |
21,836,688
+398,278
| +2% | +$1.04M |
|
741
Saic
SAIC
$4.78B
| $56.6M | 0.02% |
758,828
+114,724
| +18% | +$8.56M |
|
742
Oneok
OKE
$45.9B
| $56.6M | 0.02% |
2,593,492
-382,981
| -13% | -$8.35M |
|
743
Dover
DOV
$24.4B
| $56.4M | 0.02% |
672,036
-175,578
| -21% | -$14.7M |
|
744
Royal Caribbean
RCL
$94.8B
| $56.2M | 0.02% |
1,745,858
-2,363,873
| -58% | -$76M |
|
745
CareTrust REIT
CTRE
$7.57B
| $56.1M | 0.02% |
3,793,259
+262,354
| +7% | +$3.88M |
|
746
Tesla
TSLA
$1.15T
| $56.1M | 0.02% |
1,605,045
+407,760
| +34% | +$14.2M |
|
747
Brown & Brown
BRO
$30.8B
| $56.1M | 0.02% |
1,547,787
-457,584
| -23% | -$16.6M |
|
748
Boston Beer
SAM
$2.4B
| $56M | 0.02% |
152,459
-63,403
| -29% | -$23.3M |
|
749
Western Midstream Partners
WES
$14.5B
| $55.9M | 0.02% |
17,266,103
+4,146,144
| +32% | +$13.4M |
|
|
GAP
750
The Gap, Inc.
GAP
$8.96B
| $55.7M | 0.02% |
7,911,447
-2,754,401
| -26% | -$19.4M |
|