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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MACOM Technology Solutions
MTSI
$9.76B
| $60.2M | 0.02% |
918,368
-519,857
| -36% | -$34.1M |
|
877
National Fuel Gas
NFG
$7.95B
| $59.6M | 0.02% |
1,160,226
-682,494
| -37% | -$35.1M |
|
878
Franklin Electric
FELE
$4.31B
| $59.6M | 0.02% |
578,894
+9,972
| +2% | +$1.03M |
|
879
Liberty Broadband Class C
LBRDK
$8.72B
| $59.6M | 0.02% |
743,452
-1,979
| -0.3% | -$159K |
|
880
AtriCure
ATRC
$1.87B
| $59.5M | 0.02% |
1,205,470
-216,648
| -15% | -$10.7M |
|
881
Delek Logistics
DKL
$2.38B
| $59.2M | 0.02% |
1,084,587
| – | – |
|
882
Wyndham Hotels & Resorts
WH
$6.75B
| $59.1M | 0.02% |
862,298
+10,615
| +1% | +$728K |
|
|
HEES
883
DELISTED
H&E Equipment Services
HEES
| $58.6M | 0.02% |
1,281,181
+50,627
| +4% | +$2.32M |
|
884
Onto Innovation
ONTO
$5.3B
| $58.6M | 0.02% |
502,960
+187,515
| +59% | +$21.8M |
|
885
Pinterest
PINS
$23.8B
| $58.6M | 0.02% |
2,142,614
-6,375,557
| -75% | -$174M |
|
886
Regal Rexnord
RRX
$9.62B
| $58.4M | 0.02% |
379,553
+16,718
| +5% | +$2.57M |
|
887
OGE Energy
OGE
$8.9B
| $58.3M | 0.02% |
1,624,179
-427,103
| -21% | -$15.3M |
|
888
First Industrial Realty Trust
FR
$6.97B
| $58.3M | 0.02% |
1,106,833
+4,071
| +0.4% | +$214K |
|
889
Ziff Davis
ZD
$1.54B
| $58.2M | 0.02% |
830,486
+7,756
| +0.9% | +$543K |
|
890
Guidewire Software
GWRE
$21.3B
| $58.1M | 0.02% |
763,296
-6,144
| -0.8% | -$467K |
|
891
Toll Brothers
TOL
$14.2B
| $57.8M | 0.02% |
730,880
+150,670
| +26% | +$11.9M |
|
892
Element Solutions
ESI
$6.37B
| $57.4M | 0.02% |
2,991,274
+142,040
| +5% | +$2.73M |
|
893
CNX Resources
CNX
$4.23B
| $56.9M | 0.01% |
3,211,419
+710,853
| +28% | +$12.6M |
|
894
Cavco Industries
CVCO
$4.39B
| $56.8M | 0.01% |
192,703
-9,239
| -5% | -$2.73M |
|
895
Verra Mobility
VRRM
$4B
| $56.8M | 0.01% |
2,880,207
+53,807
| +2% | +$1.06M |
|
896
Chemed
CHE
$6.67B
| $56.4M | 0.01% |
104,149
+11,827
| +13% | +$6.41M |
|
897
Ashland
ASH
$2.5B
| $56.1M | 0.01% |
645,107
+10,424
| +2% | +$906K |
|
898
Meritage Homes
MTH
$5.77B
| $55.9M | 0.01% |
785,938
+296,142
| +60% | +$21.1M |
|
|
AZEK
899
DELISTED
The AZEK Co
AZEK
| $55.9M | 0.01% |
1,844,200
-15,642
| -0.8% | -$474K |
|
900
MaxLinear
MXL
$1.4B
| $55.8M | 0.01% |
1,766,923
+951,259
| +117% | +$30M |
|