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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lamb Weston
LW
$8.01B
| $113M | 0.03% |
1,790,479
+147,166
| +9% | +$9.33M |
|
|
DIDI
752
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $113M | 0.03% |
22,774,103
+17,054,168
| +298% | +$84.9M |
|
753
Bank of Montreal
BMO
$91B
| $113M | 0.03% |
1,049,260
-16,685
| -2% | -$1.8M |
|
754
Molina Healthcare
MOH
$10.3B
| $113M | 0.03% |
355,200
+57,883
| +19% | +$18.4M |
|
755
Hamilton Lane
HLNE
$6.74B
| $113M | 0.03% |
1,086,603
+166,566
| +18% | +$17.3M |
|
756
CrossAmerica Partners
CAPL
$784M
| $113M | 0.03% |
5,903,982
-11,438
| -0.2% | -$218K |
|
757
Okta
OKTA
$16.1B
| $112M | 0.03% |
500,871
+91,632
| +22% | +$20.5M |
|
758
AB InBev
BUD
$115B
| $112M | 0.03% |
1,853,892
+389,836
| +27% | +$23.6M |
|
759
Ingersoll Rand
IR
$32.3B
| $112M | 0.03% |
1,812,571
-76,115
| -4% | -$4.71M |
|
760
Federal Realty Investment Trust
FRT
$8.74B
| $112M | 0.03% |
818,269
-26,705
| -3% | -$3.64M |
|
761
The Beauty Health Co
SKIN
$304M
| $111M | 0.03% |
4,612,468
+1,164,268
| +34% | +$28.1M |
|
762
Planet Fitness
PLNT
$8.77B
| $111M | 0.03% |
1,223,658
+329,902
| +37% | +$29.9M |
|
763
AES
AES
$9.14B
| $111M | 0.03% |
4,560,985
-408,731
| -8% | -$9.93M |
|
764
WESCO International
WCC
$10.7B
| $111M | 0.03% |
840,762
-189,906
| -18% | -$25M |
|
765
Coca-Cola Europacific Partners
CCEP
$41.1B
| $110M | 0.03% |
1,974,725
+103,851
| +6% | +$5.81M |
|
766
Morningstar
MORN
$10.8B
| $110M | 0.03% |
322,939
-1,646
| -0.5% | -$563K |
|
767
Nordson
NDSN
$12.7B
| $110M | 0.03% |
432,611
-43,795
| -9% | -$11.2M |
|
768
Under Armour
UAA
$2.15B
| $110M | 0.03% |
5,197,260
+2,122,406
| +69% | +$45M |
|
769
Ziff Davis
ZD
$1.54B
| $110M | 0.03% |
988,046
-72,391
| -7% | -$8.03M |
|
770
Globus Medical
GMED
$8B
| $109M | 0.03% |
1,514,624
+275,596
| +22% | +$19.9M |
|
771
Delta Air Lines
DAL
$39.5B
| $108M | 0.03% |
2,774,222
+203,702
| +8% | +$7.96M |
|
772
Lear
LEA
$5.79B
| $108M | 0.03% |
589,016
+74,876
| +15% | +$13.7M |
|
773
Life Time Group Holdings
LTH
$6.44B
| $108M | 0.03% |
+6,258,256
| New | +$108M |
|
|
SUM
774
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $108M | 0.03% |
2,727,398
+53,912
| +2% | +$2.13M |
|
775
Liberty Broadband Class C
LBRDK
$8.66B
| $108M | 0.03% |
668,192
+43,580
| +7% | +$7.02M |
|