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 | |
|---|---|---|---|---|---|---|
776
Boyd Gaming
BYD
$6.9B
| $108M | 0.03% |
1,641,262
-1,239,291
| -43% | -$81.3M |
|
777
Watts Water Technologies
WTS
$9.43B
| $107M | 0.03% |
552,737
-13,725
| -2% | -$2.66M |
|
778
ManpowerGroup
MAN
$1.8B
| $107M | 0.03% |
1,100,617
+419,410
| +62% | +$40.8M |
|
779
Texas Roadhouse
TXRH
$11.1B
| $107M | 0.03% |
1,199,409
+3,274
| +0.3% | +$292K |
|
780
Allegion
ALLE
$15.2B
| $107M | 0.03% |
807,389
+45,677
| +6% | +$6.05M |
|
781
Ranpak Holdings
PACK
$412M
| $106M | 0.03% |
2,825,852
+1,516,748
| +116% | +$57M |
|
782
Iridium Communications
IRDM
$1.96B
| $106M | 0.03% |
2,561,773
-247,922
| -9% | -$10.2M |
|
783
American Airlines Group
AAL
$8.55B
| $105M | 0.03% |
5,864,681
+981,471
| +20% | +$17.6M |
|
784
Descartes Systems
DSGX
$9.1B
| $105M | 0.03% |
1,272,541
-79,533
| -6% | -$6.58M |
|
785
Wynn Resorts
WYNN
$12.8B
| $105M | 0.03% |
1,236,037
+87,304
| +8% | +$7.42M |
|
|
SPWR
786
DELISTED
SunPower Corporation Common Stock
SPWR
| $105M | 0.03% |
5,028,795
-73,795
| -1% | -$1.54M |
|
787
Norwegian Cruise Line
NCLH
$12B
| $104M | 0.03% |
5,036,594
+620,760
| +14% | +$12.9M |
|
788
Arrow Electronics
ARW
$6.61B
| $104M | 0.03% |
775,153
-97,878
| -11% | -$13.1M |
|
789
Cboe Global Markets
CBOE
$24.8B
| $104M | 0.03% |
797,463
-32,431
| -4% | -$4.23M |
|
790
Vail Resorts
MTN
$5.5B
| $104M | 0.03% |
317,123
+67,381
| +27% | +$22.1M |
|
791
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $104M | 0.03% |
+69,595
| New | +$104M |
|
792
PDF Solutions
PDFS
$780M
| $104M | 0.03% |
3,260,297
-11,562
| -0.4% | -$368K |
|
793
Vornado Realty Trust
VNO
$8.01B
| $104M | 0.03% |
2,472,681
+87,057
| +4% | +$3.64M |
|
|
JKS
794
JinkoSolar
JKS
$1.23B
| $103M | 0.02% |
2,247,037
-90,324
| -4% | -$4.15M |
|
795
Ally Financial
ALLY
$12.7B
| $103M | 0.02% |
2,163,840
-400,183
| -16% | -$19.1M |
|
796
Fortune Brands Innovations
FBIN
$7.23B
| $103M | 0.02% |
1,126,186
-177,450
| -14% | -$16.2M |
|
797
Columbia Sportswear
COLM
$3.05B
| $103M | 0.02% |
1,052,689
-309,470
| -23% | -$30.2M |
|
|
XM
798
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $102M | 0.02% |
2,885,549
+1,515,861
| +111% | +$53.7M |
|
799
Itron
ITRI
$5.52B
| $102M | 0.02% |
1,487,427
+23,017
| +2% | +$1.58M |
|
800
AutoNation
AN
$8.57B
| $102M | 0.02% |
871,843
-145,934
| -14% | -$17.1M |
|