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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.8B
| $333M | 0.07% |
5,812,247
+478,937
| +9% | +$27.4M |
|
377
Western Alliance Bancorporation
WAL
$10B
| $330M | 0.07% |
5,145,605
+1,834,753
| +55% | +$118M |
|
378
Medpace
MEDP
$13.7B
| $330M | 0.07% |
815,801
+92,563
| +13% | +$37.4M |
|
|
ENLC
379
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $329M | 0.07% |
24,106,002
+535,026
| +2% | +$7.3M |
|
380
Bank of New York Mellon
BK
$73.1B
| $328M | 0.07% |
5,692,043
-223,321
| -4% | -$12.9M |
|
381
USA Compression Partners
USAC
$2.88B
| $328M | 0.07% |
12,288,258
-237,762
| -2% | -$6.34M |
|
382
Coherent
COHR
$15.2B
| $327M | 0.07% |
5,397,239
+206,008
| +4% | +$12.5M |
|
383
Tencent Music
TME
$37.7B
| $327M | 0.07% |
29,205,472
+5,088,012
| +21% | +$56.9M |
|
384
IDEX
IEX
$12.4B
| $326M | 0.07% |
1,337,229
+254,036
| +23% | +$62M |
|
385
Hewlett Packard
HPE
$31B
| $326M | 0.07% |
18,403,444
+3,134,885
| +21% | +$55.6M |
|
386
Xcel Energy
XEL
$43B
| $326M | 0.07% |
6,069,829
+687,981
| +13% | +$37M |
|
387
Norfolk Southern
NSC
$62.3B
| $326M | 0.07% |
1,279,655
+434,490
| +51% | +$111M |
|
388
NVR
NVR
$23.5B
| $325M | 0.07% |
40,131
-6,919
| -15% | -$56M |
|
389
Carlisle Companies
CSL
$16.9B
| $324M | 0.07% |
828,050
+475,130
| +135% | +$186M |
|
390
Archer Daniels Midland
ADM
$30.2B
| $323M | 0.07% |
5,143,236
+869,884
| +20% | +$54.6M |
|
391
Nu Holdings
NU
$71.2B
| $322M | 0.07% |
26,990,524
-7,111,987
| -21% | -$84.8M |
|
392
lululemon athletica
LULU
$19.9B
| $322M | 0.07% |
823,764
+77,886
| +10% | +$30.4M |
|
393
Newmont
NEM
$83.7B
| $321M | 0.07% |
8,967,222
+670,793
| +8% | +$24M |
|
394
Waters Corp
WAT
$18.2B
| $321M | 0.07% |
932,873
-94,835
| -9% | -$32.6M |
|
395
Fidelity National Information Services
FIS
$35.9B
| $319M | 0.07% |
4,298,915
+44,733
| +1% | +$3.32M |
|
396
e.l.f. Beauty
ELF
$7.6B
| $319M | 0.07% |
1,625,063
-174,188
| -10% | -$34.1M |
|
397
L3Harris
LHX
$51B
| $318M | 0.07% |
1,493,903
+95,665
| +7% | +$20.4M |
|
398
Western Digital
WDC
$31.9B
| $318M | 0.07% |
6,167,755
+487,312
| +9% | +$25.1M |
|
399
Conagra Brands
CAG
$9.23B
| $318M | 0.07% |
10,731,656
+942,911
| +10% | +$27.9M |
|
400
Pentair
PNR
$18.1B
| $318M | 0.07% |
3,722,241
-582,124
| -14% | -$49.7M |
|