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
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Astera Labs
ALAB
$38.3B
| $87.2M | 0.02% |
1,441,623
+430,043
| +43% | +$26M |
|
827
argenx
ARGX
$46.7B
| $86.6M | 0.02% |
201,472
-217,683
| -52% | -$93.6M |
|
828
Valmont Industries
VMI
$7.45B
| $86.3M | 0.02% |
314,368
-16,391
| -5% | -$4.5M |
|
829
EastGroup Properties
EGP
$8.72B
| $86M | 0.02% |
505,557
-13,951
| -3% | -$2.37M |
|
830
SPS Commerce
SPSC
$4.18B
| $85.8M | 0.02% |
456,066
+19,939
| +5% | +$3.75M |
|
831
HEICO
HEI
$44.1B
| $85.6M | 0.02% |
382,714
+16,468
| +4% | +$3.68M |
|
832
TD Synnex
SNX
$12.5B
| $84.8M | 0.02% |
734,610
+95,610
| +15% | +$11M |
|
833
Donaldson
DCI
$9.34B
| $84.7M | 0.02% |
1,184,103
+49,207
| +4% | +$3.52M |
|
834
Bank of Montreal
BMO
$90.5B
| $84M | 0.02% |
1,001,257
+75,568
| +8% | +$6.34M |
|
835
Ultra Clean Holdings
UCTT
$1.11B
| $83.6M | 0.02% |
1,705,114
+16,607
| +1% | +$814K |
|
836
CNX Resources
CNX
$4.14B
| $83.2M | 0.02% |
3,423,035
-1,989,076
| -37% | -$48.3M |
|
837
Varonis Systems
VRNS
$6.31B
| $82.9M | 0.02% |
1,727,814
-725,027
| -30% | -$34.8M |
|
838
Vericel Corp
VCEL
$1.58B
| $82.5M | 0.02% |
1,799,183
+1,282,191
| +248% | +$58.8M |
|
839
Portland General Electric
POR
$4.63B
| $82M | 0.02% |
1,896,832
+55,314
| +3% | +$2.39M |
|
840
Sun Communities
SUI
$16.1B
| $81.6M | 0.02% |
678,138
-186,732
| -22% | -$22.5M |
|
841
Vaxcyte
PCVX
$4.15B
| $81.5M | 0.02% |
1,078,720
-155,789
| -13% | -$11.8M |
|
842
Mueller Industries
MLI
$10.8B
| $81.3M | 0.02% |
1,427,723
+160,438
| +13% | +$9.14M |
|
843
American Homes 4 Rent
AMH
$12.7B
| $81.2M | 0.02% |
2,184,556
+363,549
| +20% | +$13.5M |
|
844
Applovin
APP
$192B
| $81.1M | 0.02% |
974,505
-141,119
| -13% | -$11.7M |
|
845
First Industrial Realty Trust
FR
$6.77B
| $80M | 0.02% |
1,684,303
+17,698
| +1% | +$841K |
|
846
Primoris Services
PRIM
$6.35B
| $80M | 0.02% |
1,603,038
+67,527
| +4% | +$3.37M |
|
847
Leonardo DRS
DRS
$10.9B
| $78.8M | 0.02% |
3,088,183
+560,430
| +22% | +$14.3M |
|
848
Federated Hermes
FHI
$4.1B
| $78.6M | 0.02% |
2,390,925
+101,906
| +4% | +$3.35M |
|
849
Cabot Corp
CBT
$4.21B
| $78.5M | 0.02% |
854,786
+48,093
| +6% | +$4.42M |
|
850
Qualys
QLYS
$4.75B
| $78.5M | 0.02% |
550,279
-58,458
| -10% | -$8.34M |
|