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 |
HEICO Class A
HEI.A
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
EXL Service
EXLS
$7.13B
| $66.8M | 0.02% |
2,331,855
+773,815
| +50% | +$22.2M |
|
902
Wintrust Financial
WTFC
$9.11B
| $66.7M | 0.02% |
718,031
-53,133
| -7% | -$4.94M |
|
903
BlackLine
BL
$3.41B
| $66.7M | 0.02% |
910,996
+20,895
| +2% | +$1.53M |
|
904
Nova
NVMI
$8.55B
| $66.3M | 0.02% |
609,240
-60,375
| -9% | -$6.57M |
|
905
Bumble
BMBL
$702M
| $65.9M | 0.02% |
2,272,479
+681,966
| +43% | +$19.8M |
|
906
lululemon athletica
LULU
$19.7B
| $65.7M | 0.02% |
179,985
-124,222
| -41% | -$45.4M |
|
907
Bombardier Recreational Products
DOOO
$4.76B
| $65.7M | 0.02% |
802,926
+407,545
| +103% | +$33.3M |
|
908
Hanover Insurance
THG
$6.51B
| $65.5M | 0.02% |
438,095
+8,896
| +2% | +$1.33M |
|
909
AMC Entertainment Holdings
AMC
$1.44B
| $64.9M | 0.02% |
263,527
+212,692
| +418% | +$52.4M |
|
910
Azenta
AZTA
$1.43B
| $64.8M | 0.02% |
782,241
+2,654
| +0.3% | +$220K |
|
911
Twist Bioscience
TWST
$1.55B
| $64.5M | 0.02% |
1,306,958
-444,846
| -25% | -$22M |
|
912
Fox Factory Holding Corp
FOXF
$1.2B
| $64.4M | 0.02% |
656,957
-554,737
| -46% | -$54.3M |
|
913
UGI
UGI
$7.49B
| $64.3M | 0.02% |
1,775,061
+826,434
| +87% | +$29.9M |
|
914
Endava
DAVA
$543M
| $64.2M | 0.02% |
+482,869
| New | +$64.2M |
|
915
Canadian National Railway
CNI
$58.6B
| $63.9M | 0.02% |
476,548
+62,346
| +15% | +$8.36M |
|
916
WSFS Financial
WSFS
$3.17B
| $63.8M | 0.02% |
1,369,339
+89,948
| +7% | +$4.19M |
|
917
CubeSmart
CUBE
$9.49B
| $63.1M | 0.02% |
1,213,388
+221,949
| +22% | +$11.5M |
|
918
NIO
NIO
$13.6B
| $63.1M | 0.02% |
2,998,716
+863,118
| +40% | +$18.2M |
|
919
Louisiana-Pacific
LPX
$6.81B
| $63.1M | 0.02% |
1,016,035
+18,612
| +2% | +$1.16M |
|
920
Axon Enterprise
AXON
$59B
| $62.9M | 0.02% |
456,345
+45,308
| +11% | +$6.24M |
|
921
Medical Properties Trust
MPW
$2.77B
| $62.7M | 0.02% |
2,964,603
+124,249
| +4% | +$2.63M |
|
922
Wolverine World Wide
WWW
$2.48B
| $62.5M | 0.02% |
2,768,545
-162,681
| -6% | -$3.67M |
|
923
Federated Hermes
FHI
$4.2B
| $62.1M | 0.02% |
1,822,046
+690,423
| +61% | +$23.5M |
|
924
Cheesecake Factory
CAKE
$2.9B
| $62M | 0.02% |
1,558,846
+37,645
| +2% | +$1.5M |
|
925
Hess Midstream
HESM
$5.21B
| $61.6M | 0.02% |
2,054,860
-36,595
| -2% | -$1.1M |
|