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 | |
|---|---|---|---|---|---|---|
776
Shopify
SHOP
$188B
| $94.3M | 0.02% |
1,394,870
-2,315,570
| -62% | -$157M |
|
777
Globus Medical
GMED
$8.05B
| $94.2M | 0.02% |
1,276,487
-238,137
| -16% | -$17.6M |
|
778
Fortune Brands Innovations
FBIN
$7.29B
| $93.8M | 0.02% |
1,476,858
+350,672
| +31% | +$22.3M |
|
779
Toro Company
TTC
$7.82B
| $93.5M | 0.02% |
1,093,596
-240,236
| -18% | -$20.5M |
|
780
Liberty Broadband Class C
LBRDK
$8.72B
| $93.4M | 0.02% |
689,971
+21,779
| +3% | +$2.95M |
|
781
Chemed
CHE
$6.67B
| $93.4M | 0.02% |
184,312
+108,759
| +144% | +$55.1M |
|
782
Sun Life Financial
SLF
$33.5B
| $93.3M | 0.02% |
1,671,023
-112,427
| -6% | -$6.28M |
|
783
Vicor
VICR
$2.29B
| $92.6M | 0.02% |
1,312,499
+12,892
| +1% | +$910K |
|
784
Encompass Health
EHC
$12.8B
| $92.5M | 0.02% |
1,634,336
-112,287
| -6% | -$6.35M |
|
785
Coherent
COHR
$16.1B
| $92.4M | 0.02% |
1,274,282
+84,479
| +7% | +$6.12M |
|
786
Wingstop
WING
$7.66B
| $92.3M | 0.02% |
786,770
-57,612
| -7% | -$6.76M |
|
787
Canadian Imperial Bank of Commerce
CM
$73.9B
| $91.5M | 0.02% |
1,504,412
-47,490
| -3% | -$2.89M |
|
788
Columbia Sportswear
COLM
$3.05B
| $91.4M | 0.02% |
1,009,760
-42,929
| -4% | -$3.89M |
|
789
Stifel
SF
$11.8B
| $91.4M | 0.02% |
1,345,988
-591,159
| -31% | -$40.1M |
|
790
Silgan Holdings
SLGN
$4.76B
| $91.3M | 0.02% |
1,974,892
-282,173
| -13% | -$13M |
|
791
Urban Edge Properties
UE
$2.67B
| $91.3M | 0.02% |
4,778,870
-3,167,815
| -40% | -$60.5M |
|
|
NOVA
792
DELISTED
Sunnova Energy
NOVA
| $91.3M | 0.02% |
3,957,842
-380,877
| -9% | -$8.78M |
|
793
PDF Solutions
PDFS
$789M
| $90.9M | 0.02% |
3,260,019
-278
| -0% | -$7.75K |
|
794
BCE
BCE
$22.7B
| $90.7M | 0.02% |
1,635,185
+183,409
| +13% | +$10.2M |
|
|
ABB
795
DELISTED
ABB Ltd.
ABB
| $90.6M | 0.02% |
2,801,040
-670,751
| -19% | -$21.7M |
|
796
Algonquin Power & Utilities
AQN
$4.31B
| $90.5M | 0.02% |
5,833,141
+572,195
| +11% | +$8.88M |
|
797
AutoNation
AN
$8.56B
| $90.5M | 0.02% |
908,463
+36,620
| +4% | +$3.65M |
|
798
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $90.3M | 0.02% |
68,147
-1,448
| -2% | -$1.92M |
|
|
SPWR
799
DELISTED
SunPower Corporation Common Stock
SPWR
| $90.1M | 0.02% |
4,193,727
-835,068
| -17% | -$17.9M |
|
800
Warner Music
WMG
$17.8B
| $89.4M | 0.02% |
2,362,008
+235,010
| +11% | +$8.9M |
|