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 | |
|---|---|---|---|---|---|---|
726
Bank of Montreal
BMO
$91.1B
| $114M | 0.03% |
964,450
-84,810
| -8% | -$10M |
|
727
Marriott Vacations Worldwide
VAC
$2.73B
| $114M | 0.03% |
720,112
-6,967
| -1% | -$1.1M |
|
728
Iron Mountain
IRM
$29B
| $113M | 0.03% |
2,046,350
-2,258,605
| -52% | -$125M |
|
729
Dana Inc
DAN
$2.8B
| $113M | 0.03% |
6,453,083
+1,262,646
| +24% | +$22.2M |
|
730
CryoPort
CYRX
$491M
| $113M | 0.03% |
3,228,313
+485,972
| +18% | +$17M |
|
731
Shell
SHEL
$209B
| $112M | 0.03% |
+2,041,665
| New | +$112M |
|
732
Steel Dynamics
STLD
$19.8B
| $111M | 0.03% |
1,335,217
+156,637
| +13% | +$13.1M |
|
733
Iridium Communications
IRDM
$1.96B
| $111M | 0.03% |
2,756,866
+195,093
| +8% | +$7.87M |
|
734
Ingersoll Rand
IR
$32.2B
| $111M | 0.03% |
2,204,110
+391,539
| +22% | +$19.7M |
|
|
EXE
735
Expand Energy Corporation Common Stock
EXE
$22.8B
| $111M | 0.03% |
1,274,134
-117,043
| -8% | -$10.2M |
|
736
Hilton Grand Vacations
HGV
$4.1B
| $111M | 0.03% |
2,130,560
+1,162,310
| +120% | +$60.5M |
|
|
SYNH
737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $110M | 0.03% |
1,364,727
-25,464
| -2% | -$2.06M |
|
738
Snowflake
SNOW
$76.3B
| $110M | 0.03% |
482,065
-321,953
| -40% | -$73.8M |
|
739
Burford Capital
BUR
$2.83B
| $110M | 0.03% |
+11,984,333
| New | +$110M |
|
|
AY
740
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $110M | 0.03% |
3,124,558
+601,826
| +24% | +$21.1M |
|
|
PDCE
741
DELISTED
PDC Energy, Inc.
PDCE
| $108M | 0.03% |
1,487,666
+849,289
| +133% | +$61.7M |
|
742
Outfront Media
OUT
$3.12B
| $108M | 0.03% |
3,849,150
+739,737
| +24% | +$20.7M |
|
743
Silicon Laboratories
SLAB
$4.42B
| $107M | 0.03% |
714,799
-75,498
| -10% | -$11.3M |
|
744
Arrowhead Research
ARWR
$3.99B
| $107M | 0.03% |
2,334,074
+28,433
| +1% | +$1.31M |
|
745
Entegris
ENTG
$12.5B
| $107M | 0.03% |
816,275
-947,895
| -54% | -$124M |
|
|
JKS
746
JinkoSolar
JKS
$1.24B
| $107M | 0.03% |
2,218,488
-28,549
| -1% | -$1.38M |
|
747
Cboe Global Markets
CBOE
$24.8B
| $107M | 0.03% |
933,791
+136,328
| +17% | +$15.6M |
|
748
Red Rock Resorts
RRR
$3.68B
| $106M | 0.03% |
2,189,566
-80,744
| -4% | -$3.92M |
|
749
Regal Rexnord
RRX
$9.61B
| $104M | 0.03% |
701,296
+2,711
| +0.4% | +$403K |
|
750
Hasbro
HAS
$11.1B
| $104M | 0.03% |
1,271,043
-373,433
| -23% | -$30.6M |
|