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 | |
|---|---|---|---|---|---|---|
|
LGF.A
826
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $70M | 0.02% |
6,327,911
+1,262,197
| +25% | +$14M |
|
827
Topgolf Callaway Brands
MODG
$1.7B
| $70M | 0.02% |
3,238,390
+2,038,367
| +170% | +$44.1M |
|
828
Zurn Elkay Water Solutions
ZWS
$7.71B
| $69.9M | 0.02% |
3,274,699
-97,274
| -3% | -$2.08M |
|
829
Range Resources
RRC
$8.27B
| $69.6M | 0.02% |
2,627,505
-909,759
| -26% | -$24.1M |
|
830
Northwest Natural Holdings
NWN
$1.71B
| $69.4M | 0.02% |
1,458,950
-54,613
| -4% | -$2.6M |
|
831
Ascendis Pharma
ASND
$12.5B
| $69.3M | 0.02% |
646,560
-14,226
| -2% | -$1.53M |
|
832
Apellis Pharmaceuticals
APLS
$3.55B
| $68.7M | 0.02% |
1,040,981
+540,194
| +108% | +$35.6M |
|
833
Itron
ITRI
$5.51B
| $68.3M | 0.02% |
1,232,056
-137,490
| -10% | -$7.62M |
|
834
Morningstar
MORN
$10.8B
| $67.9M | 0.02% |
334,371
-69
| -0% | -$14K |
|
835
Apollo Global Management
APO
$75.3B
| $67.4M | 0.02% |
1,067,682
-38,200
| -3% | -$2.41M |
|
|
FTCH
836
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $67.2M | 0.02% |
13,680,070
+1,283,167
| +10% | +$6.3M |
|
837
Four Corners Property Trust
FCPT
$2.73B
| $66.9M | 0.02% |
2,489,077
-17,554
| -0.7% | -$472K |
|
838
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $66.7M | 0.02% |
879,015
+148,437
| +20% | +$11.3M |
|
839
RB Global
RBA
$21.4B
| $66.3M | 0.02% |
1,177,677
-915,146
| -44% | -$51.5M |
|
840
Kosmos Energy
KOS
$784M
| $66.2M | 0.02% |
8,894,344
+948,650
| +12% | +$7.06M |
|
841
UBS Group
UBS
$128B
| $65.5M | 0.02% |
3,070,842
-600,303
| -16% | -$12.8M |
|
842
Ashland
ASH
$2.51B
| $65.2M | 0.02% |
634,683
-120,307
| -16% | -$12.4M |
|
843
Colliers International
CIGI
$8.43B
| $65.1M | 0.02% |
617,016
-35,842
| -5% | -$3.78M |
|
844
Universal Corp
UVV
$1.38B
| $64.9M | 0.02% |
1,227,875
+64,091
| +6% | +$3.39M |
|
845
Blackstone
BX
$133B
| $64.8M | 0.02% |
738,244
+55,454
| +8% | +$4.87M |
|
846
Ziff Davis
ZD
$1.56B
| $64.2M | 0.02% |
822,730
+35,071
| +4% | +$2.74M |
|
847
Cavco Industries
CVCO
$4.32B
| $64.2M | 0.02% |
201,942
+141,735
| +235% | +$45M |
|
848
Sabre
SABR
$675M
| $64.1M | 0.02% |
14,932,800
-3,489,270
| -19% | -$15M |
|
849
Casey's General Stores
CASY
$18.8B
| $63.6M | 0.02% |
293,990
+44,653
| +18% | +$9.67M |
|
850
Guidewire Software
GWRE
$22B
| $63.1M | 0.02% |
769,440
-2,773
| -0.4% | -$228K |
|