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 |
Salesforce
CRM
|
+$956M |
| 2 |
Analog Devices
ADI
|
+$736M |
| 3 |
Cisco
CSCO
|
+$427M |
| 4 |
Merck
MRK
|
+$427M |
| 5 |
NetEase
NTES
|
+$421M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$559M |
| 4 |
Oracle
ORCL
|
+$471M |
| 5 |
Capital One
COF
|
+$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
National Storage Affiliates Trust
NSA
$2.48B
| $123M | 0.03% |
2,331,889
+1,241,456
| +114% | +$65.5M |
|
727
Jacobs Solutions
J
$17.4B
| $123M | 0.03% |
1,122,871
+25,456
| +2% | +$2.79M |
|
728
Global Partners
GLP
$1.76B
| $123M | 0.03% |
5,801,379
-50,741
| -0.9% | -$1.07M |
|
729
Harley-Davidson
HOG
$3.7B
| $123M | 0.03% |
3,347,789
-5,490,044
| -62% | -$201M |
|
730
Cerence
CRNC
$412M
| $122M | 0.03% |
1,271,374
+228,540
| +22% | +$22M |
|
731
Wolfspeed
WOLF
$271M
| $122M | 0.03% |
1,510,749
-932,108
| -38% | -$75.2M |
|
|
MRTX
732
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $122M | 0.03% |
688,914
+350,818
| +104% | +$62.1M |
|
733
Allegro MicroSystems
ALGM
$5.77B
| $122M | 0.03% |
3,802,165
+618,266
| +19% | +$19.8M |
|
734
Masco
MAS
$15.5B
| $121M | 0.03% |
2,185,009
-246,787
| -10% | -$13.7M |
|
|
NOVA
735
DELISTED
Sunnova Energy
NOVA
| $121M | 0.03% |
3,675,732
+82,402
| +2% | +$2.71M |
|
736
Marriott Vacations Worldwide
VAC
$2.68B
| $119M | 0.03% |
759,360
+9,767
| +1% | +$1.54M |
|
737
Korn Ferry
KFY
$3.8B
| $119M | 0.03% |
1,646,063
+49,763
| +3% | +$3.6M |
|
738
WESCO International
WCC
$10.5B
| $119M | 0.03% |
1,030,668
-28,291
| -3% | -$3.26M |
|
|
PSXP
739
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $119M | 0.03% |
3,315,295
+268,691
| +9% | +$9.63M |
|
740
EastGroup Properties
EGP
$8.75B
| $119M | 0.03% |
711,869
-52,971
| -7% | -$8.83M |
|
741
NVR
NVR
$23.2B
| $118M | 0.03% |
24,707
+170
| +0.7% | +$815K |
|
742
Curtiss-Wright
CW
$18.9B
| $118M | 0.03% |
938,199
+423,478
| +82% | +$53.4M |
|
743
Brown & Brown
BRO
$30.6B
| $118M | 0.03% |
2,130,779
+1,262,929
| +146% | +$70M |
|
744
CONMED
CNMD
$1.65B
| $118M | 0.03% |
902,218
-16,639
| -2% | -$2.18M |
|
745
JB Hunt Transport Services
JBHT
$13.4B
| $118M | 0.03% |
705,579
-31,039
| -4% | -$5.19M |
|
746
Norwegian Cruise Line
NCLH
$11.8B
| $118M | 0.03% |
4,415,834
+288,595
| +7% | +$7.71M |
|
747
Apple Hospitality REIT
APLE
$2.99B
| $118M | 0.03% |
7,493,391
-3,170,555
| -30% | -$49.9M |
|
748
CrossAmerica Partners
CAPL
$786M
| $118M | 0.03% |
5,915,420
| – | – |
|
749
Pultegroup
PHM
$27B
| $118M | 0.03% |
2,561,269
-101,149
| -4% | -$4.64M |
|
750
Outfront Media
OUT
$3.14B
| $117M | 0.03% |
4,708,472
+3,794,792
| +415% | +$94.1M |
|