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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zai Lab
ZLAB
$3.61B
| $100M | 0.03% |
3,612,461
-1,190,165
| -25% | -$33M |
|
727
Zurn Elkay Water Solutions
ZWS
$7.9B
| $99.9M | 0.03% |
3,714,448
+439,749
| +13% | +$11.8M |
|
728
TC Energy
TRP
$54B
| $98.8M | 0.03% |
2,443,939
-2,665
| -0.1% | -$108K |
|
729
Zegna
ZGN
$2.25B
| $98.4M | 0.03% |
7,756,608
+2,043,507
| +36% | +$25.9M |
|
730
Cameco
CCJ
$35.1B
| $97.5M | 0.03% |
3,113,262
+1,571,684
| +102% | +$49.2M |
|
|
WWE
731
DELISTED
World Wrestling Entertainment
WWE
| $96.2M | 0.03% |
886,776
-19,850
| -2% | -$2.15M |
|
732
Graphic Packaging
GPK
$6.14B
| $95.8M | 0.03% |
3,988,133
+24,244
| +0.6% | +$583K |
|
|
FTCH
733
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $95.6M | 0.03% |
15,834,936
+2,154,866
| +16% | +$13M |
|
734
Repligen
RGEN
$6.84B
| $95.6M | 0.03% |
676,105
-713,881
| -51% | -$101M |
|
|
MOMO
735
Hello Group
MOMO
$1.2B
| $94.9M | 0.02% |
9,872,946
+40,087
| +0.4% | +$385K |
|
736
Applied Industrial Technologies
AIT
$10.1B
| $94.5M | 0.02% |
652,770
+103,804
| +19% | +$15M |
|
737
Post Holdings
POST
$5.74B
| $94.5M | 0.02% |
1,090,225
-25,700
| -2% | -$2.23M |
|
738
AutoNation
AN
$8.51B
| $94.3M | 0.02% |
573,014
-167,488
| -23% | -$27.6M |
|
739
RLI Corp
RLI
$6.09B
| $94.3M | 0.02% |
1,381,742
-7,536
| -0.5% | -$514K |
|
740
Aaon
AAON
$6.87B
| $94.2M | 0.02% |
1,489,724
+605,039
| +68% | +$38.2M |
|
741
On Holding
ONON
$14.1B
| $93.4M | 0.02% |
2,831,779
+1,114,525
| +65% | +$36.8M |
|
742
Selective Insurance
SIGI
$4.76B
| $93.3M | 0.02% |
972,325
-56,503
| -5% | -$5.42M |
|
743
Silgan Holdings
SLGN
$4.74B
| $92.4M | 0.02% |
1,970,778
+41,419
| +2% | +$1.94M |
|
|
EXE
744
Expand Energy Corporation Common Stock
EXE
$22.9B
| $92.3M | 0.02% |
1,102,925
-27,716
| -2% | -$2.32M |
|
|
CHX
745
DELISTED
ChampionX
CHX
| $92M | 0.02% |
2,963,757
+139,893
| +5% | +$4.34M |
|
746
Ares Management
ARES
$40.3B
| $91.9M | 0.02% |
954,162
+398,674
| +72% | +$38.4M |
|
747
Evolent Health
EVH
$1.08B
| $91.4M | 0.02% |
3,017,025
-325,561
| -10% | -$9.86M |
|
748
Arcos Dorados Holdings
ARCO
$1.49B
| $91.3M | 0.02% |
8,912,151
-4,281,625
| -32% | -$43.9M |
|
749
Range Resources
RRC
$8.22B
| $91.2M | 0.02% |
3,102,659
+475,154
| +18% | +$14M |
|
750
New Fortress Energy
NFE
$376M
| $90.5M | 0.02% |
3,380,992
-449,247
| -12% | -$12M |
|