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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
726
DELISTED
Seagen Inc. Common Stock
SGEN
| $101M | 0.03% |
474,948
+89,440
| +23% | +$19M |
|
727
Toro Company
TTC
$7.8B
| $101M | 0.03% |
1,209,725
+204,542
| +20% | +$17M |
|
728
monday.com
MNDY
$9.77B
| $100M | 0.03% |
629,572
+483,709
| +332% | +$77M |
|
729
Flywire
FLYW
$1.63B
| $99.1M | 0.03% |
3,106,540
+591,904
| +24% | +$18.9M |
|
730
Federated Hermes
FHI
$4.13B
| $98.9M | 0.03% |
2,919,998
-24,549
| -0.8% | -$831K |
|
731
Magna International
MGA
$13.2B
| $98.5M | 0.03% |
1,836,459
-73,300
| -4% | -$3.93M |
|
732
Power Integrations
POWI
$2.52B
| $98.1M | 0.03% |
1,285,007
-112,991
| -8% | -$8.62M |
|
733
ESAB
ESAB
$6.96B
| $96.7M | 0.03% |
1,376,699
+276,558
| +25% | +$19.4M |
|
734
Atlassian
TEAM
$46B
| $96.1M | 0.03% |
476,920
+149,850
| +46% | +$30.2M |
|
735
Boyd Gaming
BYD
$6.86B
| $95.9M | 0.03% |
1,575,839
-49,956
| -3% | -$3.04M |
|
736
Novanta
NOVT
$4.22B
| $95.5M | 0.03% |
665,901
+70,369
| +12% | +$10.1M |
|
737
ManpowerGroup
MAN
$1.78B
| $94.1M | 0.03% |
1,283,262
+235,578
| +22% | +$17.3M |
|
738
Array Technologies
ARRY
$1.23B
| $94.1M | 0.03% |
4,239,084
-468,917
| -10% | -$10.4M |
|
739
XPO
XPO
$15.7B
| $94M | 0.03% |
1,258,725
+545,485
| +76% | +$40.7M |
|
740
TC Energy
TRP
$54.1B
| $93.7M | 0.03% |
2,723,651
+279,712
| +11% | +$9.62M |
|
741
Alcoa
AA
$8.22B
| $93.5M | 0.03% |
3,216,008
+222,884
| +7% | +$6.48M |
|
742
Wyndham Hotels & Resorts
WH
$6.54B
| $93M | 0.03% |
1,337,980
+475,682
| +55% | +$33.1M |
|
743
RLI Corp
RLI
$6.1B
| $92.5M | 0.02% |
1,360,810
-20,932
| -2% | -$1.42M |
|
744
Selective Insurance
SIGI
$4.77B
| $92.3M | 0.02% |
894,626
-77,699
| -8% | -$8.02M |
|
745
Diodes
DIOD
$2.48B
| $92M | 0.02% |
1,167,319
-413,088
| -26% | -$32.6M |
|
746
10x Genomics
TXG
$1.62B
| $91.8M | 0.02% |
2,226,466
+354,680
| +19% | +$14.6M |
|
|
AXNX
747
DELISTED
Axonics, Inc. Common Stock
AXNX
| $91.8M | 0.02% |
1,634,984
+90,132
| +6% | +$5.06M |
|
748
Aaon
AAON
$6.88B
| $91.2M | 0.02% |
1,604,098
+114,374
| +8% | +$6.5M |
|
749
Travel + Leisure Co
TNL
$4.04B
| $91.2M | 0.02% |
2,483,033
-558,187
| -18% | -$20.5M |
|
750
Duolingo
DUOL
$13.7B
| $90.7M | 0.02% |
546,586
-13,243
| -2% | -$2.2M |
|