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 | |
|---|---|---|---|---|---|---|
926
Installed Building Products
IBP
$7.38B
| $52.1M | 0.01% |
371,409
+244,794
| +193% | +$34.3M |
|
927
Watsco
WSO
$16.1B
| $51.9M | 0.01% |
136,144
+75,922
| +126% | +$29M |
|
928
Landstar System
LSTR
$4.59B
| $51.9M | 0.01% |
269,442
+55,313
| +26% | +$10.6M |
|
|
PLYA
929
DELISTED
Playa Hotels & Resorts
PLYA
| $51.9M | 0.01% |
6,371,475
-182,328
| -3% | -$1.48M |
|
930
East-West Bancorp
EWBC
$15.1B
| $51.8M | 0.01% |
980,387
+92,927
| +10% | +$4.91M |
|
931
HF Sinclair
DINO
$9.68B
| $51.7M | 0.01% |
1,159,237
+130,135
| +13% | +$5.81M |
|
932
Brookfield Asset Management
BAM
$91.5B
| $51.7M | 0.01% |
1,583,327
-11,550
| -0.7% | -$377K |
|
933
Ferrari
RACE
$85.4B
| $51.5M | 0.01% |
158,311
+97,003
| +158% | +$31.5M |
|
934
Essent Group
ESNT
$6.33B
| $51.4M | 0.01% |
1,097,848
+358,232
| +48% | +$16.8M |
|
935
Gentherm
THRM
$1.1B
| $51.3M | 0.01% |
907,689
-19,999
| -2% | -$1.13M |
|
936
Outfront Media
OUT
$3.13B
| $51.2M | 0.01% |
3,310,083
-2,669,225
| -45% | -$41.3M |
|
|
BWIN
937
Baldwin Insurance Group
BWIN
$2.21B
| $51M | 0.01% |
2,058,867
-19,033
| -0.9% | -$472K |
|
938
Sonoco
SON
$4.66B
| $50.9M | 0.01% |
862,326
-17,647
| -2% | -$1.04M |
|
939
Andersons Inc
ANDE
$1.4B
| $50.8M | 0.01% |
1,100,491
-88,335
| -7% | -$4.08M |
|
940
Bright Horizons
BFAM
$6.49B
| $50.8M | 0.01% |
549,114
+461,874
| +529% | +$42.7M |
|
941
Avnet
AVT
$4.52B
| $50.8M | 0.01% |
1,006,100
-80,208
| -7% | -$4.05M |
|
942
Carlisle Companies
CSL
$16.8B
| $50.5M | 0.01% |
197,011
+42,865
| +28% | +$11M |
|
943
Advanced Energy
AEIS
$6.02B
| $50.5M | 0.01% |
453,450
+150,873
| +50% | +$16.8M |
|
944
Civitas Resources
CIVI
$3.04B
| $50.3M | 0.01% |
725,088
+68,746
| +10% | +$4.77M |
|
|
BRSL
945
Brightstar Lottery PLC
BRSL
$3.18B
| $49.9M | 0.01% |
1,564,780
+1,011,484
| +183% | +$32.3M |
|
946
Northwest Bancshares
NWBI
$1.86B
| $49.7M | 0.01% |
4,687,154
+612,411
| +15% | +$6.49M |
|
947
Sprouts Farmers Market
SFM
$13.5B
| $49.5M | 0.01% |
1,347,824
-126,476
| -9% | -$4.65M |
|
948
Sabesp
SBS
$16.1B
| $49.3M | 0.01% |
4,165,113
-1,420,983
| -25% | -$16.8M |
|
949
Cytokinetics
CYTK
$6.38B
| $49M | 0.01% |
1,503,256
+25,775
| +2% | +$841K |
|
950
Primoris Services
PRIM
$6.63B
| $48.8M | 0.01% |
1,602,562
-68,328
| -4% | -$2.08M |
|