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
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$7.55B
| $81.4M | 0.02% |
1,642,581
+26,920
| +2% | +$1.33M |
|
777
PENN Entertainment
PENN
$2.99B
| $81.1M | 0.02% |
2,735,079
-2,394,108
| -47% | -$71M |
|
|
ABCM
778
DELISTED
Abcam plc American Depositary Shares
ABCM
| $81M | 0.02% |
6,018,672
+5,401,134
| +875% | +$72.7M |
|
779
Algonquin Power & Utilities
AQN
$4.35B
| $80.4M | 0.02% |
9,570,958
+822,615
| +9% | +$6.91M |
|
780
Prestige Consumer Healthcare
PBH
$3.2B
| $80.2M | 0.02% |
1,280,590
-30,674
| -2% | -$1.92M |
|
781
World Kinect Corp
WKC
$1.48B
| $80.1M | 0.02% |
3,136,113
+437,973
| +16% | +$11.2M |
|
782
Fortis
FTS
$24.8B
| $80.1M | 0.02% |
1,882,726
+229,039
| +14% | +$9.74M |
|
783
Penumbra
PEN
$11B
| $80M | 0.02% |
287,189
+237,899
| +483% | +$66.3M |
|
784
Bank of Montreal
BMO
$90.3B
| $80M | 0.02% |
897,737
-32,023
| -3% | -$2.85M |
|
|
PYCR
785
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $79.8M | 0.02% |
3,007,968
-151,436
| -5% | -$4.02M |
|
786
Fox Factory Holding Corp
FOXF
$1.22B
| $79.5M | 0.02% |
654,872
+829
| +0.1% | +$101K |
|
787
New Jersey Resources
NJR
$4.72B
| $79.1M | 0.02% |
1,486,669
-221,015
| -13% | -$11.8M |
|
788
Columbia Sportswear
COLM
$3.09B
| $78.7M | 0.02% |
872,267
-181,159
| -17% | -$16.3M |
|
789
Murphy Oil
MUR
$3.56B
| $78.4M | 0.02% |
2,121,365
+202,875
| +11% | +$7.5M |
|
790
United Therapeutics
UTHR
$18.1B
| $78.4M | 0.02% |
349,917
-13,242
| -4% | -$2.97M |
|
791
Applied Industrial Technologies
AIT
$10B
| $78M | 0.02% |
548,966
+231,174
| +73% | +$32.9M |
|
792
Zegna
ZGN
$2.29B
| $77.9M | 0.02% |
5,713,101
+48,881
| +0.9% | +$667K |
|
793
Stantec
STN
$12.3B
| $77.7M | 0.02% |
1,330,614
-173,779
| -12% | -$10.2M |
|
794
Timken Company
TKR
$5.42B
| $77.6M | 0.02% |
950,069
+86,929
| +10% | +$7.1M |
|
795
OGE Energy
OGE
$8.89B
| $77.3M | 0.02% |
2,051,282
-596,129
| -23% | -$22.5M |
|
796
Oshkosh
OSK
$8.93B
| $77.1M | 0.02% |
926,353
+376,021
| +68% | +$31.3M |
|
797
Autoliv
ALV
$9.58B
| $77M | 0.02% |
824,498
+783,216
| +1,897% | +$73.1M |
|
|
DQ
798
Daqo New Energy
DQ
$1.96B
| $76.8M | 0.02% |
1,640,585
-242,651
| -13% | -$11.4M |
|
|
CHX
799
DELISTED
ChampionX
CHX
| $76.6M | 0.02% |
2,823,864
+233,826
| +9% | +$6.34M |
|
800
Restaurant Brands International
QSR
$20.7B
| $76.3M | 0.02% |
1,136,100
-613,833
| -35% | -$41.2M |
|