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 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Matador Resources
MTDR
$5.9B
| $88.2M | 0.02% |
2,387,811
+906,304
| +61% | +$33.5M |
|
852
iRhythm Technologies
IRTC
$5.47B
| $87.3M | 0.02% |
741,695
+309,520
| +72% | +$36.4M |
|
853
Eventbrite
EB
$289M
| $86.7M | 0.02% |
4,974,140
+96,150
| +2% | +$1.68M |
|
|
DISCA
854
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $86.5M | 0.02% |
3,674,043
+328,132
| +10% | +$7.72M |
|
855
Williams-Sonoma
WSM
$24B
| $86.1M | 0.02% |
1,018,334
+252,538
| +33% | +$21.4M |
|
856
Colliers International
CIGI
$8.45B
| $86.1M | 0.02% |
578,968
-111,478
| -16% | -$16.6M |
|
857
Avista
AVA
$2.92B
| $84.7M | 0.02% |
1,993,333
+161,687
| +9% | +$6.87M |
|
858
Varonis Systems
VRNS
$6.44B
| $84.7M | 0.02% |
1,735,796
+154,390
| +10% | +$7.53M |
|
859
Weibo
WB
$3.05B
| $84.6M | 0.02% |
2,732,022
-3,250,397
| -54% | -$101M |
|
860
Stantec
STN
$12.5B
| $84.6M | 0.02% |
1,503,358
-8,917
| -0.6% | -$502K |
|
861
Wolverine World Wide
WWW
$2.51B
| $84.4M | 0.02% |
2,931,226
-71,383
| -2% | -$2.06M |
|
862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
| $84.1M | 0.02% |
1,584,072
-236,627
| -13% | -$12.6M |
|
863
Yelp
YELP
$2.01B
| $84M | 0.02% |
2,316,674
-19,220
| -0.8% | -$697K |
|
|
NVRO
864
DELISTED
NEVRO CORP.
NVRO
| $83.9M | 0.02% |
1,034,650
-375,592
| -27% | -$30.4M |
|
865
Webster Financial
WBS
$10.1B
| $83.6M | 0.02% |
1,497,298
-122,126
| -8% | -$6.82M |
|
866
Shutterstock
SSTK
$776M
| $83.6M | 0.02% |
753,997
-55,004
| -7% | -$6.1M |
|
867
AGCO
AGCO
$8.17B
| $83.4M | 0.02% |
718,596
-38,446
| -5% | -$4.46M |
|
868
Surgery Partners
SGRY
$2.79B
| $83.1M | 0.02% |
1,556,434
+376,600
| +32% | +$20.1M |
|
869
Outfront Media
OUT
$3.17B
| $82.1M | 0.02% |
3,109,413
-1,599,059
| -34% | -$42.2M |
|
870
Cenovus Energy
CVE
$31.6B
| $81.9M | 0.02% |
6,667,132
-1,133,485
| -15% | -$13.9M |
|
871
Delek Logistics
DKL
$2.44B
| $81.6M | 0.02% |
1,908,842
-26,197
| -1% | -$1.12M |
|
872
Coherent
COHR
$16.4B
| $81.3M | 0.02% |
1,189,803
-1,057,845
| -47% | -$72.3M |
|
873
Oxford Industries
OXM
$689M
| $81M | 0.02% |
798,111
+253,479
| +47% | +$25.7M |
|
874
CyberArk
CYBR
$24.4B
| $80.4M | 0.02% |
463,945
+55,064
| +13% | +$9.54M |
|
875
Azenta
AZTA
$1.41B
| $80.4M | 0.02% |
779,587
-325,020
| -29% | -$33.5M |
|