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 | |
|---|---|---|---|---|---|---|
951
CONMED
CNMD
$1.67B
| $48.6M | 0.01% |
357,462
-10,110
| -3% | -$1.37M |
|
952
Kosmos Energy
KOS
$827M
| $48.4M | 0.01% |
8,087,549
-806,795
| -9% | -$4.83M |
|
953
Jazz Pharmaceuticals
JAZZ
$7.79B
| $48.4M | 0.01% |
390,019
+126,836
| +48% | +$15.7M |
|
954
Grand Canyon Education
LOPE
$5.88B
| $48.3M | 0.01% |
468,160
+98,564
| +27% | +$10.2M |
|
955
Elbit Systems
ESLT
$23.4B
| $48M | 0.01% |
229,529
-439
| -0.2% | -$91.7K |
|
956
Phathom Pharmaceuticals
PHAT
$856M
| $47.7M | 0.01% |
3,332,137
+1,150,465
| +53% | +$16.5M |
|
957
Cabot Corp
CBT
$4.33B
| $47.7M | 0.01% |
713,013
-41,447
| -5% | -$2.77M |
|
958
Plains GP Holdings
PAGP
$3.69B
| $47.7M | 0.01% |
3,213,911
+535,446
| +20% | +$7.94M |
|
959
Paylocity
PCTY
$9.48B
| $47.5M | 0.01% |
257,573
-654,945
| -72% | -$121M |
|
960
Timken Company
TKR
$5.51B
| $47.2M | 0.01% |
516,150
-433,919
| -46% | -$39.7M |
|
961
The Ensign Group
ENSG
$9.75B
| $47.2M | 0.01% |
494,738
-20,660
| -4% | -$1.97M |
|
962
Cheesecake Factory
CAKE
$2.9B
| $47.2M | 0.01% |
1,365,078
-91,388
| -6% | -$3.16M |
|
963
Wayfair
W
$11.7B
| $47.2M | 0.01% |
725,617
+628,805
| +650% | +$40.9M |
|
964
Freshpet
FRPT
$2.6B
| $47.1M | 0.01% |
716,304
-8,948
| -1% | -$589K |
|
965
Crown Holdings
CCK
$11.4B
| $47.1M | 0.01% |
542,436
+72,376
| +15% | +$6.29M |
|
966
Fox Class B
FOX
$25.9B
| $47.1M | 0.01% |
1,476,255
+57,540
| +4% | +$1.83M |
|
967
Adtalem Global Education
ATGE
$4.98B
| $46.9M | 0.01% |
1,366,141
-61,670
| -4% | -$2.12M |
|
968
RBC Bearings
RBC
$12.2B
| $46.9M | 0.01% |
215,436
-135,103
| -39% | -$29.4M |
|
969
Universal Corp
UVV
$1.4B
| $46.7M | 0.01% |
936,084
-291,791
| -24% | -$14.6M |
|
970
Novo Nordisk
NVO
$241B
| $46.5M | 0.01% |
574,718
+131,348
| +30% | +$10.6M |
|
|
AVTA
971
DELISTED
Avantax, Inc. Common Stock
AVTA
| $46.3M | 0.01% |
2,068,754
-65,334
| -3% | -$1.46M |
|
972
AB InBev
BUD
$115B
| $46.2M | 0.01% |
814,938
-1,115,785
| -58% | -$63.3M |
|
973
Rocket Companies
RKT
$44.4B
| $46M | 0.01% |
5,133,215
-43,128
| -0.8% | -$386K |
|
974
Rio Tinto
RIO
$102B
| $45.7M | 0.01% |
716,471
+140,851
| +24% | +$8.99M |
|
975
Markel Group
MKL
$24.8B
| $45.7M | 0.01% |
33,057
-1,111
| -3% | -$1.54M |
|