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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Allison Transmission
ALSN
$8.26B
| $95.8M | 0.02% |
1,129,233
-9,745
|
|
||
852
Infosys
INFY
$77.6B
| $95.3M | 0.02% |
5,859,958
+1,606,777
|
|
||
853
Toast
TOST
$21.5B
| $95.3M | 0.02% |
2,609,655
-719,157
|
|
||
854
Commercial Metals
CMC
$7.73B
| $95.1M | 0.02% |
1,661,027
+76,365
|
|
||
855
Tradeweb Markets
TW
$22.1B
| $94.9M | 0.02% |
855,057
-774,837
|
|
||
856
Open Text
OTEX
$8.43B
| $94.2M | 0.01% |
2,520,945
-321,906
|
|
||
857
United Natural Foods
UNFI
$2.01B
| $94.1M | 0.01% |
2,500,337
-43,978
|
|
||
858
AAR Corp
AIR
$3.24B
| $93.5M | 0.01% |
1,042,527
-166,269
|
|
||
859
PJT Partners
PJT
$4.09B
| $92.3M | 0.01% |
519,412
-644
|
|
||
860
BioLife Solutions
BLFS
$1.22B
| $91.8M | 0.01% |
3,599,444
+18,666
|
|
||
861
Cousins Properties
CUZ
$4.21B
| $91.8M | 0.01% |
3,170,386
+1,918,393
|
|
||
862
Crane NXT
CXT
$2.68B
| $91.6M | 0.01% |
1,366,300
+125,780
|
|
||
863
Zions Bancorporation
ZION
$8.79B
| $91.5M | 0.01% |
1,616,549
+68,351
|
|
||
864
Northern Oil and Gas
NOG
$2.13B
| $91.2M | 0.01% |
3,675,559
+159,523
|
|
||
865
Coupang
CPNG
$41.4B
| $90.9M | 0.01% |
2,824,056
+1,594,025
|
|
||
866
Paylocity
PCTY
$8.25B
| $90.8M | 0.01% |
570,095
-435,219
|
|
||
867
Clean Harbors
CLH
$12.8B
| $90.7M | 0.01% |
390,675
-188,002
|
|
||
868
Saic
SAIC
$4.55B
| $90.5M | 0.01% |
910,936
+27,548
|
|
||
869
Genpact
G
$8.23B
| $89.9M | 0.01% |
2,145,762
+742,470
|
|
||
870
Old Republic International
ORI
$11.3B
| $89.6M | 0.01% |
2,108,633
-403,373
|
|
||
871
KB Home
KBH
$4.06B
| $89.2M | 0.01% |
1,400,892
+19,330
|
|
||
872
Terreno Realty
TRNO
$6.23B
| $88.7M | 0.01% |
1,562,977
-517,139
|
|
||
873
Shake Shack
SHAK
$3.48B
| $88.7M | 0.01% |
947,018
-168,867
|
|
||
874
Openlane
KAR
$3.15B
| $88.4M | 0.01% |
3,073,282
+2,062,346
|
|
||
875
Rubrik
RBRK
$15.2B
| $88.3M | 0.01% |
1,074,025
+842,939
|
|