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
|
+$1.03B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
RLI Corp
RLI
$6.08B
| $98.5M | 0.02% |
1,271,382
-194,588
| -13% | -$15.1M |
|
802
Clearwater Analytics
CWAN
$5.88B
| $98.5M | 0.02% |
3,901,662
+2,197,395
| +129% | +$55.5M |
|
803
Shake Shack
SHAK
$3.92B
| $98.3M | 0.02% |
952,745
-110,944
| -10% | -$11.5M |
|
804
Zscaler
ZS
$43.4B
| $97.3M | 0.02% |
568,923
+62,523
| +12% | +$10.7M |
|
805
EastGroup Properties
EGP
$8.72B
| $96.7M | 0.02% |
517,396
+11,839
| +2% | +$2.21M |
|
806
Celsius Holdings
CELH
$14.5B
| $96.3M | 0.02% |
3,071,347
+92,031
| +3% | +$2.89M |
|
807
AppFolio
APPF
$9.92B
| $95.9M | 0.02% |
407,484
+88,556
| +28% | +$20.8M |
|
808
Stifel
SF
$11.6B
| $95.9M | 0.02% |
1,021,113
+173,021
| +20% | +$16.2M |
|
809
Nextracker
NXT
$10B
| $95.4M | 0.02% |
2,545,419
+542,592
| +27% | +$20.3M |
|
810
The Bancorp
TBBK
$3.5B
| $95.2M | 0.02% |
1,780,041
+936,004
| +111% | +$50.1M |
|
811
Watsco
WSO
$15.8B
| $95.1M | 0.02% |
193,340
-84,377
| -30% | -$41.5M |
|
812
Vipshop
VIPS
$8.85B
| $95M | 0.02% |
6,040,991
+851,784
| +16% | +$13.4M |
|
813
Harmonic Inc
HLIT
$1.12B
| $94.5M | 0.02% |
6,488,586
+1,871,640
| +41% | +$27.3M |
|
814
ACI Worldwide
ACIW
$5.17B
| $94.5M | 0.02% |
1,856,025
+1,348,551
| +266% | +$68.6M |
|
815
DT Midstream
DTM
$10.9B
| $93.9M | 0.02% |
1,193,318
+170,750
| +17% | +$13.4M |
|
816
Leonardo DRS
DRS
$10.9B
| $93.6M | 0.02% |
3,317,395
+229,212
| +7% | +$6.47M |
|
817
Ultragenyx Pharmaceutical
RARE
$3.02B
| $93M | 0.02% |
1,674,269
+405,951
| +32% | +$22.6M |
|
818
M/I Homes
MHO
$4B
| $92.9M | 0.02% |
541,892
+81,647
| +18% | +$14M |
|
819
Casey's General Stores
CASY
$20B
| $92.8M | 0.02% |
246,924
-49,292
| -17% | -$18.5M |
|
820
Novanta
NOVT
$4.14B
| $92.4M | 0.02% |
516,660
-64,628
| -11% | -$11.6M |
|
821
Portland General Electric
POR
$4.63B
| $92.4M | 0.02% |
1,928,546
+31,714
| +2% | +$1.52M |
|
822
AeroVironment
AVAV
$12.3B
| $92.2M | 0.02% |
459,871
+43,774
| +11% | +$8.78M |
|
823
QuidelOrtho
QDEL
$1.88B
| $91.6M | 0.02% |
2,008,153
+1,705,094
| +563% | +$77.8M |
|
824
Primoris Services
PRIM
$6.35B
| $90.9M | 0.02% |
1,565,334
-37,704
| -2% | -$2.19M |
|
825
Lamar Advertising Co
LAMR
$12.8B
| $90.7M | 0.02% |
678,626
-839,132
| -55% | -$112M |
|