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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$28.9B
| $280M | 0.06% |
1,789,720
+36,509
| +2% | +$5.71M |
|
452
Travelers Companies
TRV
$62B
| $278M | 0.06% |
1,208,544
-443,049
| -27% | -$102M |
|
453
Entegris
ENTG
$12.4B
| $278M | 0.06% |
1,978,567
+2,501
| +0.1% | +$351K |
|
454
Synchrony
SYF
$28.1B
| $277M | 0.06% |
6,433,985
+1,125,127
| +21% | +$48.5M |
|
455
Church & Dwight Co
CHD
$23.3B
| $277M | 0.06% |
2,657,001
-346,171
| -12% | -$36.1M |
|
456
Pinnacle Financial Partners
PNFP
$7.55B
| $277M | 0.06% |
3,222,021
+212,680
| +7% | +$18.3M |
|
457
Eversource Energy
ES
$23.6B
| $277M | 0.06% |
4,627,748
+1,746,722
| +61% | +$104M |
|
458
Avantor
AVTR
$9.07B
| $275M | 0.06% |
10,757,047
-165,886
| -2% | -$4.24M |
|
459
HDFC Bank
HDB
$361B
| $275M | 0.06% |
4,910,735
-67,922
| -1% | -$3.8M |
|
460
Albemarle
ALB
$9.6B
| $274M | 0.06% |
2,082,971
+238,634
| +13% | +$31.4M |
|
461
Zoetis
ZTS
$67.9B
| $273M | 0.06% |
1,614,618
-978,543
| -38% | -$166M |
|
462
Consolidated Edison
ED
$35.4B
| $272M | 0.06% |
2,999,204
+103,843
| +4% | +$9.43M |
|
463
TSMC
TSM
$1.26T
| $272M | 0.06% |
1,998,591
-481,764
| -19% | -$65.5M |
|
464
Edison International
EIX
$21B
| $271M | 0.06% |
3,824,794
+124,245
| +3% | +$8.79M |
|
465
Jacobs Solutions
J
$17.4B
| $270M | 0.06% |
2,127,200
-202,994
| -9% | -$25.8M |
|
466
Owens Corning
OC
$13B
| $268M | 0.06% |
1,605,492
+84,399
| +6% | +$14.1M |
|
467
CyberArk
CYBR
$23.3B
| $266M | 0.06% |
1,000,328
+265,487
| +36% | +$70.5M |
|
468
Wingstop
WING
$8.65B
| $266M | 0.06% |
725,086
+22,000
| +3% | +$8.06M |
|
469
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $265M | 0.06% |
9,454,168
-3,187,443
| -25% | -$89.5M |
|
470
Yum! Brands
YUM
$40.1B
| $265M | 0.06% |
1,914,267
-278,209
| -13% | -$38.6M |
|
471
Performance Food Group
PFGC
$16.5B
| $265M | 0.06% |
3,555,331
+392,729
| +12% | +$29.3M |
|
472
Zebra Technologies
ZBRA
$16B
| $265M | 0.06% |
879,579
+57,391
| +7% | +$17.3M |
|
473
NetApp
NTAP
$23.7B
| $265M | 0.06% |
2,524,467
-207,857
| -8% | -$21.8M |
|
474
Datadog
DDOG
$47.5B
| $264M | 0.06% |
2,136,605
+322,036
| +18% | +$39.8M |
|
475
A.O. Smith
AOS
$10.3B
| $263M | 0.06% |
2,937,963
-92,582
| -3% | -$8.28M |
|