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 | |
|---|---|---|---|---|---|---|
776
Apollo Global Management
APO
$78.5B
| $80M | 0.02% |
1,042,169
-25,513
| -2% | -$1.96M |
|
777
Duolingo
DUOL
$14.3B
| $80M | 0.02% |
559,829
+154,865
| +38% | +$22.1M |
|
778
Itron
ITRI
$5.5B
| $79.5M | 0.02% |
1,102,498
-129,558
| -11% | -$9.34M |
|
779
Arrowhead Research
ARWR
$4.08B
| $79.5M | 0.02% |
2,228,420
+47,627
| +2% | +$1.7M |
|
780
Workiva
WK
$4.39B
| $79.1M | 0.02% |
778,443
+47,846
| +7% | +$4.86M |
|
781
iRhythm Technologies
IRTC
$5.79B
| $79.1M | 0.02% |
757,841
-90,482
| -11% | -$9.44M |
|
782
Graco
GGG
$14.2B
| $78.9M | 0.02% |
914,132
+227,855
| +33% | +$19.7M |
|
783
Life Time Group Holdings
LTH
$6.45B
| $78.7M | 0.02% |
4,002,232
+229,930
| +6% | +$4.52M |
|
784
Sun Life Financial
SLF
$33.4B
| $78.5M | 0.02% |
1,506,510
-43,075
| -3% | -$2.25M |
|
785
Waste Connections
WCN
$45.7B
| $78.4M | 0.02% |
548,601
-802,676
| -59% | -$115M |
|
786
Pan American Silver
PAAS
$15.5B
| $78.4M | 0.02% |
5,374,131
+1,991,053
| +59% | +$29M |
|
787
BJs Wholesale Club
BJ
$12.9B
| $78.3M | 0.02% |
1,242,719
-263,279
| -17% | -$16.6M |
|
788
Merit Medical Systems
MMSI
$5.32B
| $78.2M | 0.02% |
935,556
+517,821
| +124% | +$43.3M |
|
789
Bombardier Recreational Products
DOOO
$4.75B
| $78.2M | 0.02% |
924,181
+5,731
| +0.6% | +$485K |
|
790
Flywire
FLYW
$1.7B
| $78.1M | 0.02% |
2,514,636
+733,361
| +41% | +$22.8M |
|
|
AXNX
791
DELISTED
Axonics, Inc. Common Stock
AXNX
| $78M | 0.02% |
1,544,852
-269,915
| -15% | -$13.6M |
|
792
Planet Fitness
PLNT
$8.72B
| $77.8M | 0.02% |
1,153,920
-397,441
| -26% | -$26.8M |
|
793
British American Tobacco
BTI
$125B
| $77.4M | 0.02% |
2,332,351
-7,126
| -0.3% | -$237K |
|
794
NGL Energy Partners
NGL
$745M
| $76.7M | 0.02% |
19,717,009
| – | – |
|
795
Algonquin Power & Utilities
AQN
$4.29B
| $76.5M | 0.02% |
9,265,081
-305,877
| -3% | -$2.53M |
|
796
Super Micro Computer
SMCI
$26.3B
| $76.3M | 0.02% |
3,061,030
-324,840
| -10% | -$8.1M |
|
797
Owens Corning
OC
$13.1B
| $75.8M | 0.02% |
580,883
+90,528
| +18% | +$11.8M |
|
798
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $75.5M | 0.02% |
3,020,682
+1,082,264
| +56% | +$27.1M |
|
799
Casey's General Stores
CASY
$20.5B
| $75.2M | 0.02% |
308,404
+14,414
| +5% | +$3.52M |
|
800
GXO Logistics
GXO
$5.91B
| $75.1M | 0.02% |
1,195,743
-31,935
| -3% | -$2.01M |
|