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 |
UDR
UDR
|
+$269M |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
PagSeguro Digital
PAGS
|
+$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$167M |
| 5 |
ZTO Express
ZTO
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7B |
| 2 |
Microsoft
MSFT
|
+$9.96B |
| 3 |
Amazon
AMZN
|
+$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cogent Communications
CCOI
$1.74B
| $83.5M | 0.03% |
1,268,791
-176,701
| -12% | -$11.6M |
|
|
JBTM
752
JBT Marel Corporation
JBTM
$7.09B
| $83.5M | 0.03% |
740,930
+42,067
| +6% | +$4.74M |
|
|
SJI
753
DELISTED
South Jersey Industries, Inc.
SJI
| $83.5M | 0.03% |
2,530,343
+49,137
| +2% | +$1.62M |
|
754
Parker-Hannifin
PH
$96.9B
| $83.4M | 0.03% |
405,322
+1,381
| +0.3% | +$284K |
|
755
G-III Apparel Group
GIII
$1.13B
| $83.3M | 0.03% |
2,486,710
-45,546
| -2% | -$1.53M |
|
756
Mettler-Toledo International
MTD
$25.8B
| $83.1M | 0.03% |
104,715
+1,474
| +1% | +$1.17M |
|
757
MDU Resources
MDU
$3.36B
| $82.8M | 0.03% |
7,328,422
+735,813
| +11% | +$8.31M |
|
758
Quanta Services
PWR
$58.1B
| $82.7M | 0.03% |
2,031,378
-246,475
| -11% | -$10M |
|
759
Ascendis Pharma
ASND
$12B
| $82.5M | 0.03% |
593,323
-425,269
| -42% | -$59.2M |
|
760
J.M. Smucker
SJM
$11.7B
| $82.4M | 0.03% |
790,969
+28,876
| +4% | +$3.01M |
|
761
Haemonetics
HAE
$2.59B
| $82.3M | 0.03% |
716,444
-46,676
| -6% | -$5.36M |
|
762
Clorox
CLX
$15.1B
| $82M | 0.03% |
534,326
-114,298
| -18% | -$17.5M |
|
763
Norfolk Southern
NSC
$61.1B
| $82M | 0.03% |
422,462
-19,990
| -5% | -$3.88M |
|
764
MGIC Investment
MTG
$6.54B
| $81.8M | 0.03% |
5,770,628
+54,336
| +1% | +$770K |
|
765
Ares Management
ARES
$39.3B
| $81.6M | 0.03% |
2,286,534
-105,077
| -4% | -$3.75M |
|
766
Boston Beer
SAM
$2.39B
| $81.6M | 0.03% |
215,862
-36,634
| -15% | -$13.8M |
|
767
NOV
NOV
$4.85B
| $81.4M | 0.03% |
3,249,255
-562,289
| -15% | -$14.1M |
|
768
East-West Bancorp
EWBC
$14.9B
| $81.3M | 0.03% |
1,668,656
+4,216
| +0.3% | +$205K |
|
769
Williams-Sonoma
WSM
$24.7B
| $81.1M | 0.03% |
2,207,544
-690,408
| -24% | -$25.4M |
|
770
NovoCure
NVCR
$1.37B
| $81M | 0.03% |
961,222
+397,564
| +71% | +$33.5M |
|
771
Vulcan Materials
VMC
$38.9B
| $80.8M | 0.03% |
561,360
+145,862
| +35% | +$21M |
|
772
F5
FFIV
$18.8B
| $80.7M | 0.03% |
578,070
+11,215
| +2% | +$1.57M |
|
773
Quest Diagnostics
DGX
$20.1B
| $80.7M | 0.03% |
755,909
+69,784
| +10% | +$7.45M |
|
774
Allegion
ALLE
$14.6B
| $80.2M | 0.02% |
644,036
+58,528
| +10% | +$7.29M |
|
775
Packaging Corp of America
PKG
$19.2B
| $80.2M | 0.02% |
716,072
-4,283
| -0.6% | -$480K |
|