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 | |
|---|---|---|---|---|---|---|
926
Atkore
ATKR
$2.01B
| $67.4M | 0.02% |
605,784
+19,939
| +3% | +$2.22M |
|
927
Mercury Insurance
MCY
$4.3B
| $67.2M | 0.02% |
1,267,213
+127,915
| +11% | +$6.79M |
|
928
Medical Properties Trust
MPW
$2.98B
| $67.1M | 0.02% |
2,840,354
+341,122
| +14% | +$8.06M |
|
929
Criteo
CRTO
$1.18B
| $67.1M | 0.02% |
1,726,316
-550,628
| -24% | -$21.4M |
|
930
Cerence
CRNC
$509M
| $66.9M | 0.02% |
872,634
-398,740
| -31% | -$30.6M |
|
931
Novanta
NOVT
$4.11B
| $66.5M | 0.02% |
377,101
+4,527
| +1% | +$798K |
|
|
OTLY
932
Oatly Group
OTLY
$527M
| $66.1M | 0.02% |
415,451
+164,876
| +66% | +$26.2M |
|
933
MaxLinear
MXL
$1.41B
| $66.1M | 0.02% |
876,813
+35,293
| +4% | +$2.66M |
|
934
LivePerson
LPSN
$66.2M
| $66.1M | 0.02% |
1,849,747
-81,665
| -4% | -$2.92M |
|
935
Northwest Natural Holdings
NWN
$1.7B
| $65.9M | 0.02% |
1,351,078
+368,677
| +38% | +$18M |
|
936
Roku
ROKU
$14.5B
| $65.8M | 0.02% |
288,544
-135,983
| -32% | -$31M |
|
937
Coinbase
COIN
$82.4B
| $65.7M | 0.02% |
260,516
-98,904
| -28% | -$25M |
|
938
Onto Innovation
ONTO
$5.68B
| $65.5M | 0.02% |
647,246
+112,539
| +21% | +$11.4M |
|
|
DOOR
939
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $65.5M | 0.02% |
555,108
+21,467
| +4% | +$2.53M |
|
|
OLO
940
DELISTED
Olo Inc
OLO
| $65.4M | 0.02% |
3,145,020
+2,373,927
| +308% | +$49.4M |
|
941
Pacific Biosciences
PACB
$369M
| $65.4M | 0.02% |
3,195,790
+3,103,297
| +3,355% | +$63.5M |
|
942
OGE Energy
OGE
$8.79B
| $65.4M | 0.02% |
1,703,560
-109,899
| -6% | -$4.22M |
|
943
East-West Bancorp
EWBC
$14.7B
| $65.2M | 0.02% |
828,955
-46,434
| -5% | -$3.65M |
|
944
Owens Corning
OC
$12.2B
| $65.2M | 0.02% |
720,243
-71,025
| -9% | -$6.43M |
|
945
Axon Enterprise
AXON
$59B
| $64.5M | 0.02% |
411,037
-47,363
| -10% | -$7.44M |
|
946
Franklin Electric
FELE
$4.22B
| $64.3M | 0.02% |
680,312
-46,866
| -6% | -$4.43M |
|
947
WSFS Financial
WSFS
$3.04B
| $64.1M | 0.02% |
1,279,391
-38,210
| -3% | -$1.92M |
|
948
Graco
GGG
$14B
| $64.1M | 0.02% |
794,861
-134,708
| -14% | -$10.9M |
|
|
AEL
949
DELISTED
American Equity Investment Life Holding Company
AEL
| $63.8M | 0.02% |
1,639,496
-36,678
| -2% | -$1.43M |
|
950
Zillow
Z
$21.9B
| $63.6M | 0.02% |
996,625
+822,655
| +473% | +$52.5M |
|