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
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Haleon
HLN
$44B
| $23.8M | 0.01% |
2,919,079
+1,209,987
| +71% | +$9.85M |
|
1252
Ambarella
AMBA
$3.56B
| $23.7M | 0.01% |
306,483
+35,908
| +13% | +$2.78M |
|
|
CPE
1253
DELISTED
Callon Petroleum Company
CPE
| $23.7M | 0.01% |
709,241
-48,957
| -6% | -$1.64M |
|
1254
Corcept Therapeutics
CORT
$7.55B
| $23.7M | 0.01% |
1,093,213
+99,610
| +10% | +$2.16M |
|
1255
Rayonier
RYN
$4.04B
| $23.7M | 0.01% |
748,174
-44,165
| -6% | -$1.4M |
|
1256
Perrigo
PRGO
$3.04B
| $23.6M | 0.01% |
657,752
-481,621
| -42% | -$17.3M |
|
1257
Imperial Oil
IMO
$46.6B
| $23.6M | 0.01% |
463,589
+101,031
| +28% | +$5.13M |
|
|
NATI
1258
DELISTED
National Instruments Corp
NATI
| $23.5M | 0.01% |
448,248
+229,808
| +105% | +$12M |
|
1259
Palantir
PLTR
$396B
| $23.4M | 0.01% |
2,773,448
+2,283
| +0.1% | +$19.3K |
|
1260
Sterling Infrastructure
STRL
$9.16B
| $23.4M | 0.01% |
618,004
+24,599
| +4% | +$932K |
|
1261
ESCO Technologies
ESE
$5.3B
| $23.4M | 0.01% |
244,784
+1,509
| +0.6% | +$144K |
|
|
NAAS
1262
NaaS Technology Inc
NAAS
$7.08M
| $23.3M | 0.01% |
+6,842
| New | +$23.3M |
|
1263
DocuSign
DOCU
$15.9B
| $23.3M | 0.01% |
399,777
+62,273
| +18% | +$3.63M |
|
1264
Okta
OKTA
$15.9B
| $23.3M | 0.01% |
269,765
+11,469
| +4% | +$989K |
|
1265
Tronox
TROX
$755M
| $23.2M | 0.01% |
1,616,091
+76,213
| +5% | +$1.1M |
|
1266
Zillow
Z
$20.8B
| $23.1M | 0.01% |
519,672
+238,086
| +85% | +$10.6M |
|
1267
Invesco DB Energy Fund
DBE
$49.9M
| $23.1M | 0.01% |
1,124,500
+137,100
| +14% | +$2.82M |
|
|
GMS
1268
DELISTED
GMS Inc
GMS
| $23.1M | 0.01% |
398,214
+67,133
| +20% | +$3.89M |
|
|
AZPN
1269
DELISTED
Aspen Technology Inc
AZPN
| $23M | 0.01% |
100,366
-24,159
| -19% | -$5.53M |
|
1270
Entegris
ENTG
$12B
| $22.9M | 0.01% |
279,730
+63,966
| +30% | +$5.25M |
|
1271
Chemours
CC
$2.44B
| $22.8M | 0.01% |
761,454
-162,118
| -18% | -$4.85M |
|
1272
Brinker International
EAT
$6.88B
| $22.8M | 0.01% |
599,256
+411,219
| +219% | +$15.6M |
|
|
AMPS
1273
DELISTED
Altus Power, Inc.
AMPS
| $22.7M | 0.01% |
4,149,330
-87,017
| -2% | -$477K |
|
1274
StoneCo
STNE
$4.71B
| $22.7M | 0.01% |
2,383,114
-3,638,678
| -60% | -$34.7M |
|
1275
Ero Copper
ERO
$1.68B
| $22.6M | 0.01% |
1,283,060
+312,869
| +32% | +$5.52M |
|