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
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Wheaton Precious Metals
WPM
$48.3B
| $104M | 0.03% |
2,183,452
+71,071
| +3% | +$3.38M |
|
752
Vornado Realty Trust
VNO
$7.98B
| $104M | 0.03% |
2,287,762
-184,919
| -7% | -$8.38M |
|
753
HF Sinclair
DINO
$9.62B
| $103M | 0.03% |
2,583,643
+1,693,714
| +190% | +$67.5M |
|
754
Texas Roadhouse
TXRH
$11.1B
| $102M | 0.03% |
1,223,145
+23,736
| +2% | +$1.99M |
|
755
Wynn Resorts
WYNN
$12.9B
| $102M | 0.03% |
1,282,504
+46,467
| +4% | +$3.71M |
|
756
News Corp Class A
NWSA
$16.5B
| $102M | 0.03% |
4,611,226
+268,049
| +6% | +$5.94M |
|
757
East-West Bancorp
EWBC
$15B
| $102M | 0.03% |
1,290,675
+461,720
| +56% | +$36.5M |
|
758
Teck Resources
TECK
$20.4B
| $102M | 0.03% |
2,524,337
+1,482,822
| +142% | +$59.9M |
|
759
SITE Centers
SITC
$474M
| $102M | 0.03% |
7,803,477
-67,329
| -0.9% | -$878K |
|
|
ZNGA
760
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $101M | 0.03% |
10,970,960
-13,846,845
| -56% | -$128M |
|
761
Allegion
ALLE
$15.2B
| $101M | 0.03% |
922,392
+115,003
| +14% | +$12.6M |
|
762
Vertiv
VRT
$51.6B
| $101M | 0.03% |
7,207,817
+2,634,928
| +58% | +$36.9M |
|
|
SWN
763
DELISTED
Southwestern Energy Company
SWN
| $100M | 0.03% |
13,958,070
+10,175,992
| +269% | +$73M |
|
764
Middleby
MIDD
$7.09B
| $99.7M | 0.03% |
607,879
+2,716
| +0.4% | +$445K |
|
765
Ralph Lauren
RL
$19.1B
| $99.5M | 0.03% |
877,362
-252,831
| -22% | -$28.7M |
|
766
SiTime
SITM
$6.64B
| $98.7M | 0.03% |
398,167
+8,155
| +2% | +$2.02M |
|
767
Array Technologies
ARRY
$1.22B
| $98.7M | 0.03% |
8,753,856
+1,461,455
| +20% | +$16.5M |
|
768
CONMED
CNMD
$1.66B
| $98.5M | 0.03% |
662,906
-287,636
| -30% | -$42.7M |
|
769
Qualys
QLYS
$4.85B
| $97.1M | 0.02% |
681,986
+10,293
| +2% | +$1.47M |
|
770
Old Republic International
ORI
$10B
| $96.8M | 0.02% |
3,741,155
+926,871
| +33% | +$24M |
|
771
3D Systems Corporation
DDD
$286M
| $96.7M | 0.02% |
5,796,473
+29,582
| +0.5% | +$493K |
|
772
Watts Water Technologies
WTS
$9.45B
| $96.6M | 0.02% |
691,779
+139,042
| +25% | +$19.4M |
|
773
Timken Company
TKR
$5.45B
| $96.4M | 0.02% |
1,588,490
+562,930
| +55% | +$34.2M |
|
|
HZNP
774
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $94.7M | 0.02% |
900,030
-166,935
| -16% | -$17.6M |
|
775
Natera
NTRA
$23.7B
| $94.3M | 0.02% |
2,319,270
-682,396
| -23% | -$27.8M |
|