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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Veeva Systems
VEEV
$45B
| $82.5M | 0.01% |
286,374
+107,847
| +60% | +$31.1M |
|
877
Kontoor Brands
KTB
$4.29B
| $81.9M | 0.01% |
1,241,839
+436,246
| +54% | +$28.8M |
|
878
Comerica
CMA
$8.9B
| $81.4M | 0.01% |
1,364,369
+181,156
| +15% | +$10.8M |
|
879
Thomson Reuters
TRI
$76.8B
| $80.8M | 0.01% |
401,566
+247,252
| +160% | +$49.7M |
|
880
Zions Bancorporation
ZION
$8.56B
| $80.4M | 0.01% |
1,548,198
+260,283
| +20% | +$13.5M |
|
881
APi Group
APG
$14.6B
| $80.4M | 0.01% |
2,361,330
+673,510
| +40% | +$22.9M |
|
882
Fluor
FLR
$6.69B
| $79.9M | 0.01% |
1,558,603
+643,012
| +70% | +$33M |
|
883
Atmus Filtration Technologies
ATMU
$3.74B
| $79.7M | 0.01% |
2,189,677
+31,827
| +1% | +$1.16M |
|
884
Renasant Corp
RNST
$3.67B
| $79.6M | 0.01% |
2,215,665
+1,739,786
| +366% | +$62.5M |
|
885
Infosys
INFY
$70.4B
| $78.8M | 0.01% |
4,253,181
+34,596
| +0.8% | +$641K |
|
|
WAY
886
Waystar Holding Corp
WAY
$7.06B
| $78.5M | 0.01% |
1,920,954
-119,331
| -6% | -$4.88M |
|
887
MGIC Investment
MTG
$6.54B
| $78.1M | 0.01% |
2,806,058
-618,907
| -18% | -$17.2M |
|
888
Ares Capital
ARCC
$15.8B
| $78M | 0.01% |
3,551,711
+3,167,906
| +825% | +$69.6M |
|
889
Canadian National Railway
CNI
$57.7B
| $77.9M | 0.01% |
749,116
+235,148
| +46% | +$24.5M |
|
890
Kyndryl
KD
$7.49B
| $77.7M | 0.01% |
1,852,662
-225,534
| -11% | -$9.46M |
|
891
Commercial Metals
CMC
$6.53B
| $77.5M | 0.01% |
1,584,662
+16,641
| +1% | +$814K |
|
892
Rexford Industrial Realty
REXR
$10.1B
| $77.1M | 0.01% |
2,168,672
-356,091
| -14% | -$12.7M |
|
893
BioLife Solutions
BLFS
$1.27B
| $77.1M | 0.01% |
3,580,778
+29,724
| +0.8% | +$640K |
|
894
Twilio
TWLO
$16B
| $76.9M | 0.01% |
618,224
+96,514
| +18% | +$12M |
|
895
OGE Energy
OGE
$8.85B
| $76.6M | 0.01% |
1,725,981
+52,522
| +3% | +$2.33M |
|
896
Shift4
FOUR
$5.87B
| $76.4M | 0.01% |
770,588
+385,441
| +100% | +$38.2M |
|
897
National Fuel Gas
NFG
$7.87B
| $76.4M | 0.01% |
901,411
-49,658
| -5% | -$4.21M |
|
898
Intapp
INTA
$3.65B
| $76.3M | 0.01% |
1,479,069
-621,549
| -30% | -$32.1M |
|
899
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $76.3M | 0.01% |
1,542,772
+1,524,907
| +8,536% | +$75.4M |
|
900
Banc of California
BANC
$2.65B
| $76M | 0.01% |
5,410,938
+957,693
| +22% | +$13.5M |
|