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
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Korn Ferry
KFY
$3.8B
| $121M | 0.03% |
1,597,583
-48,480
| -3% | -$3.67M |
|
727
Cincinnati Financial
CINF
$23.9B
| $121M | 0.03% |
1,061,645
-156,323
| -13% | -$17.8M |
|
728
United Airlines
UAL
$34.6B
| $120M | 0.03% |
2,739,663
+147,163
| +6% | +$6.44M |
|
729
Garmin
GRMN
$45.8B
| $120M | 0.03% |
878,891
-764,942
| -47% | -$104M |
|
730
BILL Holdings
BILL
$5.52B
| $119M | 0.03% |
479,611
-501,962
| -51% | -$125M |
|
731
Alaska Air
ALK
$7.24B
| $119M | 0.03% |
2,290,015
+503,198
| +28% | +$26.2M |
|
732
lululemon athletica
LULU
$19.7B
| $119M | 0.03% |
304,207
+44,564
| +17% | +$17.4M |
|
733
Middleby
MIDD
$7.04B
| $119M | 0.03% |
605,163
-12,827
| -2% | -$2.52M |
|
734
Royal Caribbean
RCL
$94.5B
| $119M | 0.03% |
1,547,549
+111,144
| +8% | +$8.55M |
|
735
Regal Rexnord
RRX
$9.42B
| $119M | 0.03% |
698,585
+582,516
| +502% | +$99.1M |
|
736
Dana Inc
DAN
$2.75B
| $118M | 0.03% |
5,190,437
-395,142
| -7% | -$9.02M |
|
|
PBCT
737
DELISTED
People's United Financial Inc
PBCT
| $117M | 0.03% |
6,585,366
-859,128
| -12% | -$15.3M |
|
738
Plains All American Pipeline
PAA
$12.1B
| $117M | 0.03% |
12,534,975
+2,556,325
| +26% | +$23.9M |
|
|
CIT
739
DELISTED
CIT Group Inc.
CIT
| $117M | 0.03% |
2,280,092
-275,689
| -11% | -$14.2M |
|
740
Factset
FDS
$13.9B
| $117M | 0.03% |
240,740
+122,485
| +104% | +$59.5M |
|
741
Sealed Air
SEE
$4.86B
| $116M | 0.03% |
1,724,627
-207,514
| -11% | -$14M |
|
742
Teleflex
TFX
$5.8B
| $116M | 0.03% |
352,777
-334,092
| -49% | -$110M |
|
743
BJs Wholesale Club
BJ
$12.9B
| $116M | 0.03% |
1,728,882
+100,022
| +6% | +$6.7M |
|
|
MNDT
744
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $115M | 0.03% |
6,576,294
+77,715
| +1% | +$1.36M |
|
|
HZNP
745
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $115M | 0.03% |
1,066,965
-240,787
| -18% | -$25.9M |
|
746
Robert Half
RHI
$3.59B
| $115M | 0.03% |
1,027,354
+3,715
| +0.4% | +$414K |
|
747
Array Technologies
ARRY
$1.22B
| $114M | 0.03% |
7,292,401
-343,372
| -4% | -$5.39M |
|
748
Vertiv
VRT
$52B
| $114M | 0.03% |
4,572,889
-852,616
| -16% | -$21.3M |
|
749
SiTime
SITM
$6.54B
| $114M | 0.03% |
390,012
+263,220
| +208% | +$77M |
|
750
Arcos Dorados Holdings
ARCO
$1.48B
| $114M | 0.03% |
19,527,756
-253,576
| -1% | -$1.48M |
|