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 | |
|---|---|---|---|---|---|---|
1026
Bankunited
BKU
$2.87B
| $51.7M | 0.01% |
1,221,994
+108,455
| +10% | +$4.59M |
|
1027
Northwest Bancshares
NWBI
$1.8B
| $51.7M | 0.01% |
3,650,132
-295,739
| -7% | -$4.19M |
|
1028
Fate Therapeutics
FATE
$110M
| $51.7M | 0.01% |
883,279
+762,832
| +633% | +$44.6M |
|
1029
Kulicke & Soffa
KLIC
$2.15B
| $51.5M | 0.01% |
850,441
+207,184
| +32% | +$12.5M |
|
1030
Sabesp
SBS
$16.4B
| $51.2M | 0.01% |
6,976,264
+1,766,908
| +34% | +$13M |
|
1031
Taylor Morrison
TMHC
$6.74B
| $51M | 0.01% |
1,458,598
-139,243
| -9% | -$4.87M |
|
|
LTHM
1032
DELISTED
Livent Corporation
LTHM
| $50.9M | 0.01% |
2,089,652
+93,331
| +5% | +$2.28M |
|
|
CELL
1033
DELISTED
PhenomeX Inc. Common Stock
CELL
| $50.9M | 0.01% |
2,801,178
+1,322,395
| +89% | +$24M |
|
1034
Restaurant Brands International
QSR
$20.9B
| $50.9M | 0.01% |
839,170
+26,130
| +3% | +$1.59M |
|
1035
Canadian National Railway
CNI
$59.1B
| $50.9M | 0.01% |
414,202
-254,071
| -38% | -$31.2M |
|
1036
Monro
MNRO
$539M
| $50.9M | 0.01% |
872,913
+62,437
| +8% | +$3.64M |
|
|
SAVE
1037
DELISTED
Spirit Airlines, Inc.
SAVE
| $50.6M | 0.01% |
2,316,521
+871,435
| +60% | +$19M |
|
1038
Hilton Grand Vacations
HGV
$4B
| $50.5M | 0.01% |
968,250
-430,484
| -31% | -$22.4M |
|
1039
Doximity
DOCS
$13.6B
| $50.1M | 0.01% |
998,993
+840,553
| +531% | +$42.1M |
|
1040
Darling Ingredients
DAR
$5.24B
| $49.9M | 0.01% |
720,728
-991,667
| -58% | -$68.7M |
|
1041
Comfort Systems
FIX
$26.9B
| $49.9M | 0.01% |
504,576
+91,004
| +22% | +$9M |
|
|
FLG
1042
Flagstar Financial, Inc.
FLG
$5.03B
| $49.9M | 0.01% |
1,362,588
-99,177
| -7% | -$3.63M |
|
|
CDMO
1043
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $49.4M | 0.01% |
1,694,351
+494,638
| +41% | +$14.4M |
|
1044
DiamondRock Hospitality
DRH
$1.68B
| $49.2M | 0.01% |
5,123,964
-1,463,706
| -22% | -$14.1M |
|
1045
uniQure
QURE
$794M
| $49.2M | 0.01% |
2,374,235
+77,856
| +3% | +$1.61M |
|
1046
Roblox
RBLX
$93.9B
| $49.1M | 0.01% |
475,545
-219,281
| -32% | -$22.6M |
|
|
ACC
1047
DELISTED
American Campus Communities, Inc.
ACC
| $49M | 0.01% |
854,595
+99,038
| +13% | +$5.67M |
|
1048
HUB Group
HUBG
$2.3B
| $48.7M | 0.01% |
1,155,456
+53,480
| +5% | +$2.25M |
|
1049
EnerSys
ENS
$4.04B
| $48.7M | 0.01% |
615,539
+11,892
| +2% | +$940K |
|
1050
Alcon
ALC
$38.2B
| $48.6M | 0.01% |
557,905
+91,455
| +20% | +$7.97M |
|