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 |
Microsoft
MSFT
|
$700M |
| 2 |
Walt Disney
DIS
|
$589M |
| 3 |
Linde
LIN
|
$549M |
| 4 |
Apple
AAPL
|
$486M |
| 5 |
HEICO Class A
HEI.A
|
$465M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.3B
| $353M | 0.08% |
12,652,674
+1,589,356
| +14% | +$44.3M |
|
352
Nucor
NUE
$33.8B
| $352M | 0.08% |
1,777,721
-195,627
| -10% | -$38.7M |
|
353
Public Storage
PSA
$52.2B
| $351M | 0.08% |
1,211,331
+23,280
| +2% | +$6.75M |
|
354
General Mills
GIS
$27B
| $350M | 0.08% |
5,006,993
+983,353
| +24% | +$68.8M |
|
355
MSCI
MSCI
$42.9B
| $349M | 0.08% |
623,109
+132,669
| +27% | +$74.4M |
|
356
The Mosaic Company
MOS
$10.3B
| $348M | 0.07% |
10,734,650
+1,340,235
| +14% | +$43.5M |
|
357
EQT Corp
EQT
$32.2B
| $348M | 0.07% |
9,386,802
-1,050,430
| -10% | -$38.9M |
|
358
Dell
DELL
$84.4B
| $347M | 0.07% |
3,042,475
+2,132,804
| +234% | +$243M |
|
359
Tyson Foods
TSN
$20B
| $346M | 0.07% |
5,887,870
+43,113
| +0.7% | +$2.53M |
|
360
Martin Marietta Materials
MLM
$37.5B
| $345M | 0.07% |
562,511
-52,075
| -8% | -$32M |
|
361
Herc Holdings
HRI
$4.6B
| $343M | 0.07% |
2,036,977
+53,659
| +3% | +$9.03M |
|
362
Clean Harbors
CLH
$12.7B
| $343M | 0.07% |
1,701,447
-125,668
| -7% | -$25.3M |
|
363
Atmos Energy
ATO
$26.7B
| $342M | 0.07% |
2,879,799
+811,319
| +39% | +$96.4M |
|
364
KBR
KBR
$6.4B
| $342M | 0.07% |
5,374,469
+487,769
| +10% | +$31.1M |
|
365
Stanley Black & Decker
SWK
$12.1B
| $342M | 0.07% |
3,491,907
+107,244
| +3% | +$10.5M |
|
366
MKS Inc. Common Stock
MKSI
$7.02B
| $341M | 0.07% |
2,567,174
+221,826
| +9% | +$29.5M |
|
367
Illumina
ILMN
$15.7B
| $340M | 0.07% |
2,547,160
-134,747
| -5% | -$18M |
|
368
Paychex
PAYX
$48.7B
| $340M | 0.07% |
2,770,230
+264,665
| +11% | +$32.5M |
|
369
Reliance Steel & Aluminium
RS
$15.7B
| $340M | 0.07% |
1,016,876
+203,233
| +25% | +$67.9M |
|
370
Baker Hughes
BKR
$44.9B
| $339M | 0.07% |
10,109,385
+395,974
| +4% | +$13.3M |
|
371
Expeditors International
EXPD
$16.4B
| $338M | 0.07% |
2,782,592
+300,581
| +12% | +$36.5M |
|
372
Sanofi
SNY
$113B
| $337M | 0.07% |
6,934,477
+15,376
| +0.2% | +$747K |
|
373
Genuine Parts
GPC
$19.4B
| $336M | 0.07% |
2,169,222
+8,015
| +0.4% | +$1.24M |
|
374
Credicorp
BAP
$20.7B
| $334M | 0.07% |
1,969,789
+899
| +0% | +$152K |
|
375
Fair Isaac
FICO
$36.8B
| $333M | 0.07% |
266,474
-21,747
| -8% | -$27.2M |
|