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
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Coupang
CPNG
$59B
| $88M | 0.03% |
6,903,808
+6,630,422
| +2,425% | +$84.5M |
|
727
Bruker
BRKR
$4.68B
| $87.7M | 0.03% |
1,397,392
+60,549
| +5% | +$3.8M |
|
728
Toro Company
TTC
$7.71B
| $87.6M | 0.03% |
1,156,223
+62,627
| +6% | +$4.75M |
|
729
Silgan Holdings
SLGN
$4.73B
| $87.4M | 0.03% |
2,114,142
+139,250
| +7% | +$5.76M |
|
730
American Airlines Group
AAL
$8.39B
| $87.4M | 0.03% |
6,892,035
-355,215
| -5% | -$4.5M |
|
731
Saia
SAIA
$8.24B
| $87.1M | 0.03% |
463,206
-293,262
| -39% | -$55.1M |
|
732
Delta Air Lines
DAL
$39.3B
| $87.1M | 0.03% |
3,005,889
-205,614
| -6% | -$5.96M |
|
733
Atlassian
TEAM
$46.6B
| $86M | 0.03% |
458,666
-342,594
| -43% | -$64.2M |
|
734
Hamilton Lane
HLNE
$6.63B
| $86M | 0.03% |
1,279,404
+162,238
| +15% | +$10.9M |
|
735
Vornado Realty Trust
VNO
$7.82B
| $85.6M | 0.03% |
2,995,630
+707,868
| +31% | +$20.2M |
|
736
Liberty Broadband Class C
LBRDK
$8.6B
| $85.4M | 0.03% |
738,309
+48,338
| +7% | +$5.59M |
|
737
Installed Building Products
IBP
$7.28B
| $84.4M | 0.03% |
1,014,474
-392,454
| -28% | -$32.6M |
|
738
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $84.2M | 0.03% |
69,302
+1,155
| +2% | +$1.4M |
|
739
Wynn Resorts
WYNN
$12.9B
| $84.1M | 0.03% |
1,476,225
+193,721
| +15% | +$11M |
|
740
Dana Inc
DAN
$2.74B
| $84M | 0.03% |
5,970,482
-482,601
| -7% | -$6.79M |
|
741
Silicon Laboratories
SLAB
$4.37B
| $84M | 0.03% |
598,906
-115,893
| -16% | -$16.3M |
|
742
OGE Energy
OGE
$8.85B
| $83.9M | 0.03% |
2,174,587
+178,918
| +9% | +$6.9M |
|
743
Power Integrations
POWI
$2.51B
| $83.8M | 0.03% |
1,117,045
-206,354
| -16% | -$15.5M |
|
744
Semtech
SMTC
$5.39B
| $83.4M | 0.03% |
1,516,774
-608,342
| -29% | -$33.4M |
|
745
Bath & Body Works
BBWI
$5.81B
| $83.2M | 0.03% |
3,090,247
+505,281
| +20% | +$13.6M |
|
746
Logitech
LOGI
$16B
| $82.8M | 0.03% |
1,590,235
-819,711
| -34% | -$42.7M |
|
747
Impinj
PI
$5.58B
| $82.8M | 0.03% |
1,410,765
+220,780
| +19% | +$13M |
|
748
Grocery Outlet
GO
$1.74B
| $82.5M | 0.03% |
1,935,723
+1,607,002
| +489% | +$68.5M |
|
749
Natera
NTRA
$23.4B
| $82.1M | 0.02% |
2,316,133
-3,137
| -0.1% | -$111K |
|
750
Timken Company
TKR
$5.35B
| $81.8M | 0.02% |
1,541,149
-47,341
| -3% | -$2.51M |
|