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
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Integer Holdings
ITGR
$3.72B
| $55.9M | 0.02% |
721,935
-10,934
| -1% | -$847K |
|
902
Sabesp
SBS
$15.9B
| $55.9M | 0.02% |
5,586,096
-1,399,102
| -20% | -$14M |
|
903
Old Republic International
ORI
$10B
| $55.9M | 0.02% |
2,238,528
-1,532,660
| -41% | -$38.3M |
|
904
Vishay Intertechnology
VSH
$2.09B
| $55.9M | 0.02% |
2,469,131
+769,851
| +45% | +$17.4M |
|
905
Permian Resources
PR
$9.69B
| $55.7M | 0.02% |
5,303,334
-17,345
| -0.3% | -$182K |
|
906
Telephone and Data Systems
TDS
$4.41B
| $55.5M | 0.02% |
5,282,340
-1,766,406
| -25% | -$18.6M |
|
907
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $55.4M | 0.02% |
1,938,418
+222,386
| +13% | +$6.36M |
|
908
Arrowhead Research
ARWR
$3.76B
| $55.4M | 0.02% |
2,180,793
-3,609
| -0.2% | -$91.7K |
|
909
Mueller Industries
MLI
$10.8B
| $55.3M | 0.02% |
1,506,432
+12,874
| +0.9% | +$473K |
|
910
Kontoor Brands
KTB
$4.44B
| $55.2M | 0.02% |
1,141,088
-399,969
| -26% | -$19.4M |
|
911
Adtalem Global Education
ATGE
$4.9B
| $55.1M | 0.02% |
1,427,811
-37,970
| -3% | -$1.47M |
|
912
Element Solutions
ESI
$6.35B
| $55M | 0.02% |
2,849,234
-177,871
| -6% | -$3.43M |
|
913
MP Materials
MP
$11.1B
| $54.9M | 0.02% |
1,948,556
+187,571
| +11% | +$5.29M |
|
|
HEES
914
DELISTED
H&E Equipment Services
HEES
| $54.4M | 0.02% |
1,230,554
+601,089
| +95% | +$26.6M |
|
915
Spire
SR
$4.43B
| $54.4M | 0.02% |
775,132
-25,700
| -3% | -$1.8M |
|
916
Black Hills Corp
BKH
$4.26B
| $54.3M | 0.02% |
860,772
+279,495
| +48% | +$17.6M |
|
917
SPS Commerce
SPSC
$4.19B
| $54.2M | 0.02% |
355,844
+118,347
| +50% | +$18M |
|
918
UGI
UGI
$7.37B
| $54.1M | 0.02% |
1,555,149
-428,570
| -22% | -$14.9M |
|
919
Invesco QQQ Trust
QQQ
$370B
| $53.8M | 0.02% |
167,582
-294,078
| -64% | -$94.4M |
|
920
CyberArk
CYBR
$23.6B
| $53.7M | 0.02% |
362,919
-99,312
| -21% | -$14.7M |
|
921
Sonoco
SON
$4.55B
| $53.7M | 0.02% |
879,973
-463,531
| -35% | -$28.3M |
|
922
HUB Group
HUBG
$2.28B
| $53.6M | 0.01% |
1,276,510
+179,030
| +16% | +$7.51M |
|
923
Franklin Electric
FELE
$4.34B
| $53.5M | 0.01% |
568,922
+28,956
| +5% | +$2.72M |
|
|
X
924
DELISTED
US Steel
X
| $53.4M | 0.01% |
2,045,453
+204,814
| +11% | +$5.35M |
|
925
SM Energy
SM
$3.07B
| $53.4M | 0.01% |
1,895,072
-1,456,721
| -43% | -$41M |
|