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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
| $38.5M | 0.01% |
676,713
+254,137
| +60% | +$14.4M |
|
1052
Alnylam Pharmaceuticals
ALNY
$61.5B
| $38.4M | 0.01% |
216,569
-173,558
| -44% | -$30.7M |
|
1053
Qualys
QLYS
$4.75B
| $38.2M | 0.01% |
250,661
+80,079
| +47% | +$12.2M |
|
1054
Avista
AVA
$2.94B
| $38.2M | 0.01% |
1,179,994
+390,457
| +49% | +$12.6M |
|
1055
Papa John's
PZZA
$1.63B
| $38M | 0.01% |
556,511
+25,991
| +5% | +$1.77M |
|
1056
Westlake Corp
WLK
$10.9B
| $38M | 0.01% |
304,429
+109,433
| +56% | +$13.6M |
|
1057
Skechers
SKX
$9.5B
| $37.7M | 0.01% |
770,710
+447,192
| +138% | +$21.9M |
|
1058
Waste Connections
WCN
$45.3B
| $37.4M | 0.01% |
278,516
-270,085
| -49% | -$36.3M |
|
1059
Civitas Resources
CIVI
$3.13B
| $37.3M | 0.01% |
460,866
-264,222
| -36% | -$21.4M |
|
1060
Inspire Medical Systems
INSP
$2.45B
| $37.3M | 0.01% |
187,784
-892,448
| -83% | -$177M |
|
1061
Coinbase
COIN
$83.2B
| $37.2M | 0.01% |
495,208
-26,679
| -5% | -$2M |
|
1062
Interparfums
IPAR
$3.47B
| $37.1M | 0.01% |
276,433
+134,243
| +94% | +$18M |
|
1063
Cogent Communications
CCOI
$1.74B
| $36.9M | 0.01% |
596,127
-66,899
| -10% | -$4.14M |
|
1064
Asbury Automotive
ABG
$4.86B
| $36.9M | 0.01% |
160,291
+2,700
| +2% | +$621K |
|
1065
First Horizon
FHN
$11.5B
| $36.7M | 0.01% |
3,328,186
+567,524
| +21% | +$6.25M |
|
1066
Dropbox
DBX
$8.29B
| $36.5M | 0.01% |
1,340,597
+373,889
| +39% | +$10.2M |
|
1067
DigitalBridge
DBRG
$2.24B
| $36.3M | 0.01% |
2,066,017
+231,265
| +13% | +$4.07M |
|
1068
Logitech
LOGI
$16B
| $36.3M | 0.01% |
525,841
-567,806
| -52% | -$39.1M |
|
1069
GoDaddy
GDDY
$20.1B
| $36.1M | 0.01% |
484,626
+202,285
| +72% | +$15.1M |
|
1070
Kinross Gold
KGC
$28.3B
| $36.1M | 0.01% |
7,907,451
-140,822
| -2% | -$642K |
|
1071
Nu Skin
NUS
$570M
| $35.9M | 0.01% |
1,694,112
+810,778
| +92% | +$17.2M |
|
1072
M/I Homes
MHO
$4B
| $35.9M | 0.01% |
427,281
+57,162
| +15% | +$4.8M |
|
1073
Genpact
G
$7.49B
| $35.9M | 0.01% |
991,767
+72,042
| +8% | +$2.61M |
|
1074
Ichor Holdings
ICHR
$567M
| $35.8M | 0.01% |
1,156,275
-11,672
| -1% | -$361K |
|
1075
Addus HomeCare
ADUS
$2.03B
| $35.7M | 0.01% |
419,252
-9,980
| -2% | -$850K |
|