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 | |
|---|---|---|---|---|---|---|
401
DraftKings
DKNG
$23.1B
| $317M | 0.07% |
6,975,735
-156,412
| -2% | -$7.1M |
|
402
Warner Bros
WBD
$30B
| $316M | 0.07% |
36,201,730
+5,980,634
| +20% | +$52.2M |
|
403
Bunge Global
BG
$16.9B
| $314M | 0.07% |
3,067,113
+600,112
| +24% | +$61.5M |
|
404
Raymond James Financial
RJF
$33B
| $313M | 0.07% |
2,434,674
-64,370
| -3% | -$8.27M |
|
405
Shopify
SHOP
$191B
| $312M | 0.07% |
4,045,712
+217,083
| +6% | +$16.8M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $311M | 0.07% |
895,639
-21,929
| -2% | -$7.61M |
|
407
Devon Energy
DVN
$22.1B
| $311M | 0.07% |
6,195,785
+339,496
| +6% | +$17M |
|
408
Regions Financial
RF
$24.1B
| $311M | 0.07% |
14,762,868
+2,031,395
| +16% | +$42.7M |
|
409
Aecom
ACM
$16.8B
| $310M | 0.07% |
3,159,482
+78,347
| +3% | +$7.68M |
|
410
Webster Financial
WBS
$10.3B
| $308M | 0.07% |
6,069,859
+564,809
| +10% | +$28.7M |
|
411
KeyCorp
KEY
$20.8B
| $307M | 0.07% |
19,436,416
+1,513,377
| +8% | +$23.9M |
|
412
Loews
L
$20B
| $306M | 0.07% |
3,910,068
+164,373
| +4% | +$12.9M |
|
|
B
413
Barrick Mining Corporation
B
$48.5B
| $304M | 0.07% |
18,294,053
-1,821,893
| -9% | -$30.3M |
|
414
Darden Restaurants
DRI
$24.5B
| $304M | 0.07% |
1,818,708
+259,174
| +17% | +$43.3M |
|
415
Crown Castle
CCI
$41.9B
| $303M | 0.07% |
2,864,826
-277,120
| -9% | -$29.3M |
|
416
CarMax
KMX
$9.11B
| $303M | 0.07% |
3,480,024
+245,429
| +8% | +$21.4M |
|
417
West Pharmaceutical
WST
$18B
| $303M | 0.07% |
764,679
-177,990
| -19% | -$70.4M |
|
418
Occidental Petroleum
OXY
$45.2B
| $302M | 0.07% |
4,653,953
-105,797
| -2% | -$6.88M |
|
419
Cooper Companies
COO
$13.5B
| $302M | 0.06% |
2,975,892
+470,300
| +19% | +$47.7M |
|
420
Curtiss-Wright
CW
$18.1B
| $299M | 0.06% |
1,169,583
-240,047
| -17% | -$61.4M |
|
421
Skyworks Solutions
SWKS
$11.2B
| $299M | 0.06% |
2,758,545
-171,832
| -6% | -$18.6M |
|
422
SBA Communications
SBAC
$21.2B
| $298M | 0.06% |
1,376,931
-723,927
| -34% | -$157M |
|
423
Pool Corp
POOL
$12.4B
| $297M | 0.06% |
736,570
+59,675
| +9% | +$24.1M |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $297M | 0.06% |
2,262,828
-17,375
| -0.8% | -$2.28M |
|
425
Teradyne
TER
$19.1B
| $296M | 0.06% |
2,622,556
-209,935
| -7% | -$23.7M |
|