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 | |
|---|---|---|---|---|---|---|
926
On Holding
ONON
$14.8B
| $53.3M | 0.01% |
1,717,254
+1,154,668
| +205% | +$35.8M |
|
927
ESAB
ESAB
$7.06B
| $53.3M | 0.01% |
901,773
+364,656
| +68% | +$21.5M |
|
928
Ultra Clean Holdings
UCTT
$1.11B
| $53.1M | 0.01% |
1,602,195
+1,173,124
| +273% | +$38.9M |
|
|
BWIN
929
Baldwin Insurance Group
BWIN
$2.27B
| $52.9M | 0.01% |
2,077,900
+21,307
| +1% | +$542K |
|
|
TWNK
930
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $52.8M | 0.01% |
2,120,260
-30,168
| -1% | -$751K |
|
931
Brookfield Renewable
BEP
$7.1B
| $52.5M | 0.01% |
1,665,298
+396,460
| +31% | +$12.5M |
|
932
Flywire
FLYW
$1.59B
| $52.3M | 0.01% |
1,781,275
+11,582
| +0.7% | +$340K |
|
933
Brookfield Asset Management
BAM
$91.8B
| $52.2M | 0.01% |
1,594,877
+13,921
| +0.9% | +$455K |
|
|
934
HEICO
HEI
$44.2B
| $52.1M | 0.01% |
304,347
+42,788
| +16% | +$7.32M |
|
935
Cytokinetics
CYTK
$6.23B
| $52M | 0.01% |
1,477,481
+26,728
| +2% | +$941K |
|
936
Boot Barn
BOOT
$5.71B
| $51.9M | 0.01% |
677,763
+31,727
| +5% | +$2.43M |
|
937
Marriott Vacations Worldwide
VAC
$2.71B
| $51.9M | 0.01% |
384,740
-357,998
| -48% | -$48.3M |
|
938
Sprouts Farmers Market
SFM
$13.6B
| $51.6M | 0.01% |
1,474,300
+58,765
| +4% | +$2.06M |
|
939
El Paso Energy Capital Trust I
EP.PRC
$219M
| $51.6M | 0.01% |
1,121,511
| – | – |
|
940
Delek Logistics
DKL
$2.31B
| $51.4M | 0.01% |
1,084,587
| – | – |
|
941
Evercore
EVR
$12.3B
| $51.4M | 0.01% |
445,105
+267,842
| +151% | +$30.9M |
|
942
Regal Rexnord
RRX
$9.54B
| $51.1M | 0.01% |
362,835
+3,657
| +1% | +$515K |
|
943
Cheesecake Factory
CAKE
$2.99B
| $51M | 0.01% |
1,456,466
+291,247
| +25% | +$10.2M |
|
944
Coinbase
COIN
$77.6B
| $51M | 0.01% |
754,563
+22,280
| +3% | +$1.51M |
|
|
AEL
945
DELISTED
American Equity Investment Life Holding Company
AEL
| $50.6M | 0.01% |
1,387,152
-329,298
| -19% | -$12M |
|
946
Leonardo DRS
DRS
$10.9B
| $50.6M | 0.01% |
3,901,640
+870,744
| +29% | +$11.3M |
|
947
Guardant Health
GH
$7.5B
| $50.5M | 0.01% |
2,153,526
+1,283,502
| +148% | +$30.1M |
|
948
Helix Energy Solutions
HLX
$914M
| $50.5M | 0.01% |
6,521,229
-727,525
| -10% | -$5.63M |
|
|
MZTI
949
The Marzetti Company Common Stock
MZTI
$5.07B
| $50.1M | 0.01% |
247,184
+95,733
| +63% | +$19.4M |
|
950
Graco
GGG
$14.2B
| $50.1M | 0.01% |
686,277
+93,742
| +16% | +$6.84M |
|