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 | |
|---|---|---|---|---|---|---|
|
RCM
751
DELISTED
R1 RCM Inc. Common Stock
RCM
| $90.5M | 0.02% |
4,902,717
-62,057
| -1% | -$1.14M |
|
752
Canadian Imperial Bank of Commerce
CM
$73.8B
| $90.3M | 0.02% |
2,115,017
+157,014
| +8% | +$6.7M |
|
753
Halozyme
HALO
$8.92B
| $89.3M | 0.02% |
2,476,145
-1,015,032
| -29% | -$36.6M |
|
754
Lumentum
LITE
$11.6B
| $89.3M | 0.02% |
1,574,346
+529,657
| +51% | +$30M |
|
755
PBF Energy
PBF
$3.3B
| $88.2M | 0.02% |
2,153,699
-405,250
| -16% | -$16.6M |
|
756
Medpace
MEDP
$13.6B
| $87.7M | 0.02% |
365,125
-18,966
| -5% | -$4.56M |
|
757
DoubleVerify
DV
$2.27B
| $87.4M | 0.02% |
2,244,559
+1,853,284
| +474% | +$72.1M |
|
758
Crocs
CROX
$4.42B
| $86.8M | 0.02% |
772,408
-34,385
| -4% | -$3.87M |
|
759
Avantor
AVTR
$8.83B
| $86.5M | 0.02% |
4,210,744
-238,375
| -5% | -$4.9M |
|
760
Commercial Metals
CMC
$6.61B
| $86.3M | 0.02% |
1,638,081
-71,549
| -4% | -$3.77M |
|
761
Brookfield Infrastructure Partners
BIP
$14.3B
| $86.1M | 0.02% |
2,358,148
-210,704
| -8% | -$7.69M |
|
762
Arrow Electronics
ARW
$6.56B
| $85.8M | 0.02% |
599,327
-177,780
| -23% | -$25.5M |
|
|
KRTX
763
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $85.8M | 0.02% |
395,557
+62,602
| +19% | +$13.6M |
|
764
BioMarin Pharmaceuticals
BMRN
$10.5B
| $85.3M | 0.02% |
984,170
-832,840
| -46% | -$72.2M |
|
765
Bank of Montreal
BMO
$91B
| $84.4M | 0.02% |
934,205
+36,468
| +4% | +$3.29M |
|
766
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $84.1M | 0.02% |
73,024
+571
| +0.8% | +$658K |
|
767
Manulife Financial
MFC
$53.4B
| $83.5M | 0.02% |
4,413,272
+259,214
| +6% | +$4.9M |
|
768
ManpowerGroup
MAN
$1.78B
| $83.2M | 0.02% |
1,047,684
-63,001
| -6% | -$5M |
|
769
BCE
BCE
$22.5B
| $82.9M | 0.02% |
1,818,754
-14,943
| -0.8% | -$681K |
|
770
Wolfspeed
WOLF
$266M
| $82.2M | 0.02% |
1,478,666
+55,361
| +4% | +$3.08M |
|
771
Shift4
FOUR
$5.94B
| $82M | 0.02% |
1,208,142
+996,394
| +471% | +$67.7M |
|
772
Natera
NTRA
$23.8B
| $81M | 0.02% |
1,664,092
+13,589
| +0.8% | +$661K |
|
773
Red Rock Resorts
RRR
$3.66B
| $80.8M | 0.02% |
1,726,459
+45,747
| +3% | +$2.14M |
|
774
Restaurant Brands International
QSR
$20.7B
| $80.4M | 0.02% |
1,037,277
-98,823
| -9% | -$7.66M |
|
775
Sea Limited
SE
$117B
| $80.1M | 0.02% |
1,379,375
+165,742
| +14% | +$9.62M |
|