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 | |
|---|---|---|---|---|---|---|
801
Wheaton Precious Metals
WPM
$48.7B
| $75.1M | 0.02% |
1,737,693
-287,268
| -14% | -$12.4M |
|
802
LPL Financial
LPLA
$27.8B
| $75M | 0.02% |
345,154
-14,875
| -4% | -$3.23M |
|
803
Canadian Solar
CSIQ
$722M
| $75M | 0.02% |
1,939,605
-145,157
| -7% | -$5.62M |
|
804
Prestige Consumer Healthcare
PBH
$3.2B
| $74.4M | 0.02% |
1,251,416
-29,174
| -2% | -$1.73M |
|
805
SPS Commerce
SPSC
$4.26B
| $74.3M | 0.02% |
386,977
+31,133
| +9% | +$5.98M |
|
|
PYCR
806
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $74.2M | 0.02% |
3,134,780
+126,812
| +4% | +$3M |
|
|
SGEN
807
DELISTED
Seagen Inc. Common Stock
SGEN
| $74.2M | 0.02% |
385,508
-708,610
| -65% | -$136M |
|
808
Alnylam Pharmaceuticals
ALNY
$61.4B
| $74.1M | 0.02% |
390,127
+22,752
| +6% | +$4.32M |
|
809
Telephone and Data Systems
TDS
$4.53B
| $74M | 0.02% |
8,996,040
+3,713,700
| +70% | +$30.6M |
|
810
United Therapeutics
UTHR
$18.3B
| $73.9M | 0.02% |
334,624
-15,293
| -4% | -$3.38M |
|
811
CCC Intelligent Solutions
CCCS
$6.33B
| $73.6M | 0.02% |
6,562,529
+2,046,686
| +45% | +$22.9M |
|
812
Murphy USA
MUSA
$7.59B
| $73.4M | 0.02% |
235,861
+3,745
| +2% | +$1.17M |
|
813
Fortis
FTS
$24.8B
| $73.4M | 0.02% |
1,702,669
-180,057
| -10% | -$7.76M |
|
|
LTHM
814
DELISTED
Livent Corporation
LTHM
| $73.2M | 0.02% |
2,670,418
-145,948
| -5% | -$4M |
|
815
ESAB
ESAB
$6.86B
| $73.2M | 0.02% |
1,100,141
+198,368
| +22% | +$13.2M |
|
816
Reinsurance Group of America
RGA
$12.9B
| $73.2M | 0.02% |
527,811
-87,075
| -14% | -$12.1M |
|
817
American Financial Group
AFG
$11.7B
| $73.1M | 0.02% |
615,482
+2,882
| +0.5% | +$342K |
|
818
Tencent Music
TME
$39.5B
| $73.1M | 0.02% |
9,901,152
-4,105,345
| -29% | -$30.3M |
|
819
Oshkosh
OSK
$8.88B
| $72.8M | 0.02% |
840,992
-85,361
| -9% | -$7.39M |
|
820
Mueller Industries
MLI
$10.9B
| $72.7M | 0.02% |
1,665,324
+158,892
| +11% | +$6.93M |
|
821
Watts Water Technologies
WTS
$9.47B
| $71.7M | 0.02% |
390,007
+33,611
| +9% | +$6.18M |
|
822
Glaukos
GKOS
$5.02B
| $70.9M | 0.02% |
996,277
+783,169
| +367% | +$55.8M |
|
823
World Kinect Corp
WKC
$1.44B
| $70.9M | 0.02% |
3,428,526
+292,413
| +9% | +$6.05M |
|
824
Allison Transmission
ALSN
$7.57B
| $70.8M | 0.02% |
1,254,691
+463,766
| +59% | +$26.2M |
|
825
Murphy Oil
MUR
$3.69B
| $70.7M | 0.02% |
1,846,668
-274,697
| -13% | -$10.5M |
|