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 | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$37.9B
| $296M | 0.06% |
3,059,796
-864,520
| -22% | -$83.5M |
|
427
Moderna
MRNA
$9.78B
| $295M | 0.06% |
2,769,922
-139,687
| -5% | -$14.9M |
|
428
Equitable Holdings
EQH
$16B
| $295M | 0.06% |
7,755,177
-1,352,933
| -15% | -$51.4M |
|
429
Super Micro Computer
SMCI
$24B
| $294M | 0.06% |
2,909,630
-3,096,640
| -52% | -$313M |
|
|
SWN
430
DELISTED
Southwestern Energy Company
SWN
| $294M | 0.06% |
38,754,244
+11,129,773
| +40% | +$84.4M |
|
431
Natera
NTRA
$23.1B
| $294M | 0.06% |
3,210,099
+393,957
| +14% | +$36M |
|
432
Evergy
EVRG
$16.5B
| $293M | 0.06% |
5,482,352
+1,048,452
| +24% | +$56M |
|
433
VeriSign
VRSN
$26.2B
| $292M | 0.06% |
1,542,185
+188,420
| +14% | +$35.7M |
|
434
United Airlines
UAL
$34.5B
| $292M | 0.06% |
6,102,108
+937,238
| +18% | +$44.9M |
|
435
Eagle Materials
EXP
$7.86B
| $291M | 0.06% |
1,070,619
+175,505
| +20% | +$47.7M |
|
436
Advanced Drainage Systems
WMS
$11.5B
| $291M | 0.06% |
1,689,044
+194,212
| +13% | +$33.5M |
|
437
W.R. Berkley
WRB
$27.3B
| $288M | 0.06% |
4,891,163
+854,429
| +21% | +$50.4M |
|
438
Sempra
SRE
$52.9B
| $287M | 0.06% |
4,001,464
+180,852
| +5% | +$13M |
|
439
Corpay
CPAY
$22.4B
| $286M | 0.06% |
927,512
-156,372
| -14% | -$48.2M |
|
440
Aptiv
APTV
$17.5B
| $286M | 0.06% |
3,592,050
+256,130
| +8% | +$20.4M |
|
441
Lumentum
LITE
$10.4B
| $286M | 0.06% |
6,033,645
+1,657,373
| +38% | +$78.5M |
|
442
Corning
GLW
$61B
| $285M | 0.06% |
8,631,931
+1,604,391
| +23% | +$52.9M |
|
443
Baxter International
BAX
$12.5B
| $284M | 0.06% |
6,637,282
-842,150
| -11% | -$36M |
|
444
CMS Energy
CMS
$21.4B
| $283M | 0.06% |
4,684,310
-33,814
| -0.7% | -$2.04M |
|
445
Leidos
LDOS
$23B
| $282M | 0.06% |
2,153,000
+242,831
| +13% | +$31.8M |
|
446
Kenvue
KVUE
$35.7B
| $282M | 0.06% |
13,121,194
-2,769,591
| -17% | -$59.4M |
|
447
Veralto
VLTO
$26.2B
| $281M | 0.06% |
3,173,106
-1,185,447
| -27% | -$105M |
|
448
Hershey
HSY
$37.6B
| $281M | 0.06% |
1,445,819
+14,220
| +1% | +$2.77M |
|
449
Pinnacle West Capital
PNW
$10.6B
| $281M | 0.06% |
3,759,401
-256,854
| -6% | -$19.2M |
|
450
Stellantis
STLA
$26.2B
| $281M | 0.06% |
9,924,001
-549,131
| -5% | -$15.5M |
|