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 | |
|---|---|---|---|---|---|---|
876
KE Holdings
BEKE
$23.6B
| $80.2M | 0.02% |
3,985,207
+800,919
| +25% | +$16.1M |
|
|
SMAR
877
DELISTED
Smartsheet Inc.
SMAR
| $79.9M | 0.02% |
1,031,886
-7,881
| -0.8% | -$610K |
|
878
American States Water
AWR
$2.75B
| $79.9M | 0.02% |
772,320
+1,089
| +0.1% | +$113K |
|
|
SI
879
DELISTED
Silvergate Capital Corporation
SI
| $79.7M | 0.02% |
538,063
-18,567
| -3% | -$2.75M |
|
880
Guidewire Software
GWRE
$21.2B
| $79.5M | 0.02% |
700,006
-3,993
| -0.6% | -$453K |
|
881
Toll Brothers
TOL
$13.5B
| $79.4M | 0.02% |
1,096,288
+166,728
| +18% | +$12.1M |
|
882
Federal Signal
FSS
$7.63B
| $79.3M | 0.02% |
1,830,374
+89,942
| +5% | +$3.9M |
|
883
Rivian
RIVN
$17.1B
| $79.1M | 0.02% |
+762,368
| New | +$79.1M |
|
884
DocuSign
DOCU
$17.2B
| $78.5M | 0.02% |
515,242
-1,467,257
| -74% | -$223M |
|
885
Louisiana-Pacific
LPX
$6.3B
| $78.1M | 0.02% |
997,423
+66,058
| +7% | +$5.18M |
|
|
BKI
886
DELISTED
Black Knight, Inc. Common Stock
BKI
| $78.1M | 0.02% |
942,454
+131,737
| +16% | +$10.9M |
|
887
Rapid7
RPD
$1.28B
| $78M | 0.02% |
662,583
-46,965
| -7% | -$5.53M |
|
888
Shake Shack
SHAK
$3.95B
| $77.7M | 0.02% |
1,076,080
-7,015
| -0.6% | -$506K |
|
|
HHR
889
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $77.4M | 0.02% |
1,514,188
-215,387
| -12% | -$11M |
|
890
Unity
U
$18.5B
| $76.5M | 0.02% |
534,864
-8,389
| -2% | -$1.2M |
|
891
Algonquin Power & Utilities
AQN
$4.19B
| $76M | 0.02% |
5,260,946
+721,529
| +16% | +$10.4M |
|
|
DISCK
892
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $75.7M | 0.02% |
3,305,959
+408,129
| +14% | +$9.35M |
|
893
AerCap
AER
$21.6B
| $75.6M | 0.02% |
1,154,980
-323,984
| -22% | -$21.2M |
|
894
BCE
BCE
$21.7B
| $75.6M | 0.02% |
1,451,776
+69,101
| +5% | +$3.6M |
|
895
Brookfield Infrastructure Partners
BIP
$14.3B
| $75.1M | 0.02% |
1,853,009
+8,714
| +0.5% | +$353K |
|
896
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $73.9M | 0.02% |
+1,511,908
| New | +$73.9M |
|
897
StoneCo
STNE
$5.05B
| $73.8M | 0.02% |
4,375,155
-778,142
| -15% | -$13.1M |
|
898
Steel Dynamics
STLD
$20.1B
| $73.2M | 0.02% |
1,178,580
+76,707
| +7% | +$4.76M |
|
899
AMN Healthcare
AMN
$727M
| $73.1M | 0.02% |
597,488
-61,968
| -9% | -$7.58M |
|
900
Zoom
ZM
$26B
| $72.9M | 0.02% |
396,640
+52,692
| +15% | +$9.69M |
|