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 | |
|---|---|---|---|---|---|---|
1226
Century Communities
CCS
$2B
| $32.4M | 0.01% |
396,363
+184,069
| +87% | +$15.1M |
|
1227
Compass Minerals
CMP
$747M
| $32.4M | 0.01% |
633,735
+52,648
| +9% | +$2.69M |
|
1228
SS&C Technologies
SSNC
$21.7B
| $32.4M | 0.01% |
394,657
-10,728
| -3% | -$880K |
|
1229
Manchester United
MANU
$2.62B
| $32.3M | 0.01% |
+2,271,457
| New | +$32.3M |
|
1230
Ligand Pharmaceuticals
LGND
$3.22B
| $32.3M | 0.01% |
335,046
-99,962
| -23% | -$9.63M |
|
|
REGI
1231
DELISTED
Renewable Energy Group, Inc.
REGI
| $32.1M | 0.01% |
755,319
-333,383
| -31% | -$14.1M |
|
|
BECN
1232
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32M | 0.01% |
558,389
+106,237
| +23% | +$6.09M |
|
1233
Telephone and Data Systems
TDS
$4.41B
| $32M | 0.01% |
1,588,814
+344,986
| +28% | +$6.95M |
|
1234
SL Green Realty
SLG
$4.38B
| $32M | 0.01% |
432,968
-91,904
| -18% | -$6.79M |
|
|
TWOU
1235
DELISTED
2U, Inc.
TWOU
| $31.9M | 0.01% |
53,064
-1,197
| -2% | -$721K |
|
1236
Booz Allen Hamilton
BAH
$12.5B
| $31.8M | 0.01% |
375,232
-1,530
| -0.4% | -$130K |
|
1237
Carpenter Technology
CRS
$12.2B
| $31.7M | 0.01% |
1,085,328
-77,036
| -7% | -$2.25M |
|
1238
TTM Technologies
TTMI
$5.07B
| $31.7M | 0.01% |
2,125,075
+352,666
| +20% | +$5.25M |
|
1239
Black Hills Corp
BKH
$4.26B
| $31.6M | 0.01% |
448,442
+33,746
| +8% | +$2.38M |
|
1240
Gentherm
THRM
$1.08B
| $31.6M | 0.01% |
363,600
-61,619
| -14% | -$5.35M |
|
1241
Schrodinger
SDGR
$1.4B
| $31.6M | 0.01% |
906,557
-7,474
| -0.8% | -$260K |
|
|
HR
1242
DELISTED
Healthcare Realty Trust Incorporated
HR
| $31.5M | 0.01% |
995,173
-52,472
| -5% | -$1.66M |
|
1243
Emcor
EME
$27.6B
| $31.5M | 0.01% |
247,135
-67,382
| -21% | -$8.58M |
|
1244
Credit Acceptance
CACC
$5.67B
| $31.4M | 0.01% |
45,681
+964
| +2% | +$663K |
|
|
POLY
1245
DELISTED
Plantronics, Inc.
POLY
| $31.4M | 0.01% |
1,070,718
+235,328
| +28% | +$6.9M |
|
1246
TG Therapeutics
TGTX
$5.08B
| $31.4M | 0.01% |
1,652,279
-146,114
| -8% | -$2.78M |
|
1247
Glacier Bancorp
GBCI
$5.72B
| $31.4M | 0.01% |
553,328
+2,802
| +0.5% | +$159K |
|
1248
United Bankshares
UBSI
$5.26B
| $31.4M | 0.01% |
864,166
-8,619
| -1% | -$313K |
|
1249
CorVel
CRVL
$4.19B
| $31.2M | 0.01% |
450,462
+27,669
| +7% | +$1.92M |
|
1250
Montrose Environmental
MEG
$1.03B
| $31.2M | 0.01% |
442,510
+97,635
| +28% | +$6.88M |
|