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 | |
|---|---|---|---|---|---|---|
901
American Homes 4 Rent
AMH
$12.7B
| $55.7M | 0.01% |
1,571,165
-1,278,579
| -45% | -$45.3M |
|
902
Veeva Systems
VEEV
$45B
| $55.7M | 0.01% |
281,570
+174,197
| +162% | +$34.4M |
|
903
Select Medical
SEM
$1.54B
| $55.6M | 0.01% |
3,237,887
-195,080
| -6% | -$3.35M |
|
904
Pacira BioSciences
PCRX
$1.2B
| $55.5M | 0.01% |
1,384,884
-13,602
| -1% | -$545K |
|
905
Permian Resources
PR
$9.8B
| $55.4M | 0.01% |
5,058,176
-245,158
| -5% | -$2.69M |
|
906
Four Corners Property Trust
FCPT
$2.68B
| $55.4M | 0.01% |
2,181,363
-307,714
| -12% | -$7.82M |
|
907
Olin
OLN
$3.09B
| $55.3M | 0.01% |
1,075,369
-854,298
| -44% | -$43.9M |
|
908
HUB Group
HUBG
$2.21B
| $55.3M | 0.01% |
1,375,928
+99,418
| +8% | +$3.99M |
|
909
Atlassian
TEAM
$45.7B
| $54.9M | 0.01% |
327,070
+44,580
| +16% | +$7.48M |
|
910
Ascendis Pharma
ASND
$12B
| $54.9M | 0.01% |
614,713
-31,847
| -5% | -$2.84M |
|
911
Simply Good Foods
SMPL
$2.78B
| $54.7M | 0.01% |
1,493,754
+17,371
| +1% | +$636K |
|
912
Stifel
SF
$11.8B
| $54.5M | 0.01% |
913,256
-91,847
| -9% | -$5.48M |
|
|
913
HEICO
HEI
$44.1B
| $54.5M | 0.01% |
307,801
+3,454
| +1% | +$611K |
|
914
NOV
NOV
$4.94B
| $54.1M | 0.01% |
3,374,844
+49,843
| +1% | +$799K |
|
915
Portland General Electric
POR
$4.63B
| $53.7M | 0.01% |
1,146,202
+626,432
| +121% | +$29.3M |
|
916
Palantir
PLTR
$390B
| $53.5M | 0.01% |
3,486,965
+713,517
| +26% | +$10.9M |
|
917
Nextracker
NXT
$10B
| $53.4M | 0.01% |
1,340,344
+442,094
| +49% | +$17.6M |
|
918
Topgolf Callaway Brands
MODG
$1.7B
| $53.3M | 0.01% |
2,684,190
-554,200
| -17% | -$11M |
|
919
Neurocrine Biosciences
NBIX
$14.2B
| $53M | 0.01% |
562,360
-13,914
| -2% | -$1.31M |
|
920
Stride
LRN
$6.89B
| $52.5M | 0.01% |
1,409,875
+245,489
| +21% | +$9.14M |
|
|
LGF.A
921
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $52.4M | 0.01% |
5,939,609
-388,302
| -6% | -$3.43M |
|
922
Service Corp International
SCI
$11.3B
| $52.3M | 0.01% |
809,915
-240,500
| -23% | -$15.5M |
|
|
TWNK
923
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $52.3M | 0.01% |
2,064,126
-56,134
| -3% | -$1.42M |
|
924
Coca-Cola Europacific Partners
CCEP
$40.9B
| $52.2M | 0.01% |
810,860
+149,423
| +23% | +$9.63M |
|
925
El Paso Energy Capital Trust I
EP.PRC
$219M
| $52.1M | 0.01% |
1,121,511
| – | – |
|