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 | |
|---|---|---|---|---|---|---|
801
Boot Barn
BOOT
$5.76B
| $89.3M | 0.02% |
942,150
-51,330
| -5% | -$4.87M |
|
802
Q2 Holdings
QTWO
$5.17B
| $89.1M | 0.02% |
1,445,855
-783,979
| -35% | -$48.3M |
|
803
Brookfield Infrastructure Partners
BIP
$14.4B
| $89.1M | 0.02% |
2,018,063
+165,054
| +9% | +$7.29M |
|
804
Morningstar
MORN
$10.8B
| $88.6M | 0.02% |
324,161
+1,222
| +0.4% | +$334K |
|
805
Avista
AVA
$2.96B
| $88.3M | 0.02% |
1,956,085
-37,248
| -2% | -$1.68M |
|
806
Canadian Solar
CSIQ
$722M
| $88.2M | 0.02% |
2,493,122
-410,347
| -14% | -$14.5M |
|
807
Carlisle Companies
CSL
$16.8B
| $88M | 0.02% |
357,768
-47,835
| -12% | -$11.8M |
|
808
Manulife Financial
MFC
$54B
| $87.9M | 0.02% |
4,118,983
-926,014
| -18% | -$19.8M |
|
809
Trade Desk
TTD
$22.1B
| $87.6M | 0.02% |
1,265,608
+158,473
| +14% | +$11M |
|
|
810
Pinduoduo
PDD
$178B
| $87.5M | 0.02% |
2,181,843
-13,602,860
| -86% | -$546M |
|
811
Archrock
AROC
$4.36B
| $87.3M | 0.02% |
9,454,203
+1,462,659
| +18% | +$13.5M |
|
812
MKS Inc. Common Stock
MKSI
$7.79B
| $87.2M | 0.02% |
581,214
-222,934
| -28% | -$33.4M |
|
813
Baidu
BIDU
$38.4B
| $86.9M | 0.02% |
656,693
-611,982
| -48% | -$81M |
|
814
SM Energy
SM
$3.13B
| $86.8M | 0.02% |
2,229,142
+1,046,602
| +89% | +$40.8M |
|
815
Itron
ITRI
$5.51B
| $86.4M | 0.02% |
1,640,143
+152,716
| +10% | +$8.04M |
|
816
Hamilton Lane
HLNE
$6.75B
| $86.3M | 0.02% |
1,117,166
+30,563
| +3% | +$2.36M |
|
817
Bruker
BRKR
$4.87B
| $86M | 0.02% |
1,336,843
+144,861
| +12% | +$9.31M |
|
818
First Horizon
FHN
$11.5B
| $85.9M | 0.02% |
3,656,925
-4,408,274
| -55% | -$104M |
|
819
Trex
TREX
$6.68B
| $85.8M | 0.02% |
1,314,007
-1,208,054
| -48% | -$78.9M |
|
820
Surgery Partners
SGRY
$2.83B
| $85.3M | 0.02% |
1,549,511
-6,923
| -0.4% | -$381K |
|
821
Cenovus Energy
CVE
$30.4B
| $85.3M | 0.02% |
5,112,050
-1,555,082
| -23% | -$25.9M |
|
|
DISCK
822
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $85M | 0.02% |
3,405,886
+99,927
| +3% | +$2.5M |
|
|
ZEN
823
DELISTED
ZENDESK INC
ZEN
| $84.8M | 0.02% |
705,345
+10,254
| +1% | +$1.23M |
|
824
The Beauty Health Co
SKIN
$313M
| $84.7M | 0.02% |
5,020,317
+407,849
| +9% | +$6.88M |
|
825
CyberArk
CYBR
$23.8B
| $84.2M | 0.02% |
498,788
+34,843
| +8% | +$5.88M |
|