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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Descartes Systems
DSGX
$9.19B
| $57.1M | 0.01% |
561,398
-35,869
| -6% | -$3.65M |
|
1002
Zoom
ZM
$25.4B
| $56.9M | 0.01% |
730,207
+47,749
| +7% | +$3.72M |
|
1003
Life Time Group Holdings
LTH
$6.46B
| $56.7M | 0.01% |
1,869,440
-419,740
| -18% | -$12.7M |
|
1004
SM Energy
SM
$3.13B
| $56.6M | 0.01% |
2,289,314
+415,454
| +22% | +$10.3M |
|
1005
Cavco Industries
CVCO
$4.39B
| $56.4M | 0.01% |
129,827
-66,383
| -34% | -$28.8M |
|
1006
Mirion Technologies
MIR
$5.08B
| $56.3M | 0.01% |
2,617,252
+2,295,414
| +713% | +$49.4M |
|
1007
Magna International
MGA
$13.2B
| $56.3M | 0.01% |
1,457,089
+139,867
| +11% | +$5.4M |
|
1008
Royalty Pharma
RPRX
$15.9B
| $56.2M | 0.01% |
1,559,378
+274,960
| +21% | +$9.91M |
|
1009
Limbach Holdings
LMB
$1.2B
| $56.1M | 0.01% |
400,603
+381,897
| +2,042% | +$53.5M |
|
1010
Cellebrite
CLBT
$4.2B
| $56.1M | 0.01% |
3,505,552
+209,473
| +6% | +$3.35M |
|
1011
Endava
DAVA
$543M
| $56.1M | 0.01% |
3,661,123
+220,465
| +6% | +$3.38M |
|
1012
Upstart Holdings
UPST
$5.98B
| $55.9M | 0.01% |
864,564
-405,788
| -32% | -$26.2M |
|
1013
Dycom Industries
DY
$7.49B
| $55.5M | 0.01% |
227,127
+14,891
| +7% | +$3.64M |
|
1014
Lincoln National
LNC
$7.99B
| $55.4M | 0.01% |
1,600,818
+2,905
| +0.2% | +$101K |
|
1015
Landstar System
LSTR
$4.59B
| $55.3M | 0.01% |
397,894
-64,463
| -14% | -$8.96M |
|
1016
UBS Group
UBS
$130B
| $55.3M | 0.01% |
1,633,951
-354,756
| -18% | -$12M |
|
1017
Mattel
MAT
$5.8B
| $55.1M | 0.01% |
2,793,218
-605,701
| -18% | -$11.9M |
|
|
PPBI
1018
DELISTED
Pacific Premier Bancorp
PPBI
| $54.6M | 0.01% |
2,589,302
+230,861
| +10% | +$4.87M |
|
1019
Franklin Electric
FELE
$4.31B
| $54.5M | 0.01% |
607,040
+50,895
| +9% | +$4.57M |
|
1020
Globus Medical
GMED
$8.05B
| $54.4M | 0.01% |
921,548
-1,099,608
| -54% | -$64.9M |
|
1021
Qualys
QLYS
$4.9B
| $54.4M | 0.01% |
380,600
-34,982
| -8% | -$5M |
|
1022
WSFS Financial
WSFS
$3.17B
| $54.2M | 0.01% |
985,367
+15,891
| +2% | +$874K |
|
1023
Progress Software
PRGS
$1.85B
| $54.1M | 0.01% |
847,848
+9,963
| +1% | +$636K |
|
1024
Soleno Therapeutics
SLNO
$3.01B
| $54.1M | 0.01% |
645,974
+178,781
| +38% | +$15M |
|
1025
Commerce Bancshares
CBSH
$8.02B
| $53.8M | 0.01% |
865,052
+16,610
| +2% | +$1.03M |
|