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 | |
|---|---|---|---|---|---|---|
1101
Ingredion
INGR
$8.09B
| $32.8M | 0.01% |
309,503
+1,686
| +0.5% | +$179K |
|
1102
NIO
NIO
$13.6B
| $32.7M | 0.01% |
3,376,558
-189,628
| -5% | -$1.84M |
|
1103
Zillow
Z
$21.3B
| $32.5M | 0.01% |
646,330
+126,658
| +24% | +$6.37M |
|
1104
Churchill Downs
CHDN
$6.88B
| $32.5M | 0.01% |
233,196
+74,294
| +47% | +$10.3M |
|
1105
Wintrust Financial
WTFC
$9.06B
| $32.4M | 0.01% |
446,522
+282,080
| +172% | +$20.5M |
|
1106
M/I Homes
MHO
$4.07B
| $32.3M | 0.01% |
370,119
+53,590
| +17% | +$4.67M |
|
1107
Amphastar Pharmaceuticals
AMPH
$1.31B
| $32.2M | 0.01% |
560,674
-32,095
| -5% | -$1.84M |
|
1108
AGCO
AGCO
$8.11B
| $32.2M | 0.01% |
244,759
+91,248
| +59% | +$12M |
|
|
HZNP
1109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.1M | 0.01% |
312,319
-94,515
| -23% | -$9.72M |
|
1110
News Corp Class B
NWS
$18.2B
| $32.1M | 0.01% |
1,625,953
-241,185
| -13% | -$4.76M |
|
1111
Guardant Health
GH
$6.83B
| $31.9M | 0.01% |
890,559
-1,262,967
| -59% | -$45.2M |
|
|
NARI
1112
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31.8M | 0.01% |
547,469
-608,657
| -53% | -$35.4M |
|
1113
Cullen/Frost Bankers
CFR
$8.19B
| $31.8M | 0.01% |
295,604
-103,186
| -26% | -$11.1M |
|
1114
Northwest Natural Holdings
NWN
$1.72B
| $31.7M | 0.01% |
736,307
-722,643
| -50% | -$31.1M |
|
1115
SiriusXM
SIRI
$7.88B
| $31.6M | 0.01% |
698,540
+49,746
| +8% | +$2.25M |
|
1116
MSC Industrial Direct
MSM
$5.12B
| $31.5M | 0.01% |
330,813
+5,378
| +2% | +$512K |
|
1117
Texas Capital Bancshares
TCBI
$3.97B
| $31.5M | 0.01% |
611,342
-26,379
| -4% | -$1.36M |
|
1118
Marqeta
MQ
$2.64B
| $31.1M | 0.01% |
6,393,963
+5,925,257
| +1,264% | +$28.9M |
|
1119
First Horizon
FHN
$11.5B
| $31.1M | 0.01% |
2,760,662
+1,887,172
| +216% | +$21.3M |
|
|
SASR
1120
DELISTED
Sandy Spring Bancorp Inc
SASR
| $31M | 0.01% |
1,367,154
+434,145
| +47% | +$9.85M |
|
1121
Avista
AVA
$2.95B
| $31M | 0.01% |
789,537
-261,644
| -25% | -$10.3M |
|
1122
Roblox
RBLX
$92.1B
| $30.9M | 0.01% |
767,266
+15,785
| +2% | +$636K |
|
1123
Deutsche Bank
DB
$71.4B
| $30.9M | 0.01% |
2,935,426
+287,850
| +11% | +$3.03M |
|
1124
Hanover Insurance
THG
$6.48B
| $30.9M | 0.01% |
273,193
-473,218
| -63% | -$53.5M |
|
|
SRC
1125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.8M | 0.01% |
781,769
-52,465
| -6% | -$2.07M |
|