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 | 11.87% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toronto Dominion Bank
TD
$127B
| $263M | 0.06% |
4,348,867
-126,504
| -3% | -$7.64M |
|
477
MACOM Technology Solutions
MTSI
$9.67B
| $262M | 0.06% |
2,743,794
+57,452
| +2% | +$5.49M |
|
478
CGI
GIB
$21.6B
| $262M | 0.06% |
2,369,066
-125,450
| -5% | -$13.9M |
|
479
Packaging Corp of America
PKG
$19.8B
| $262M | 0.06% |
1,377,983
-63,734
| -4% | -$12.1M |
|
480
Quest Diagnostics
DGX
$20.5B
| $261M | 0.06% |
1,960,607
+241,709
| +14% | +$32.2M |
|
481
Hologic
HOLX
$14.8B
| $261M | 0.06% |
3,347,127
+920,518
| +38% | +$71.8M |
|
482
Cboe Global Markets
CBOE
$24.3B
| $260M | 0.06% |
1,417,695
-36,349
| -2% | -$6.68M |
|
483
Acadia Healthcare
ACHC
$2.19B
| $260M | 0.06% |
3,281,289
+11,667
| +0.4% | +$924K |
|
484
Core & Main
CNM
$12.7B
| $259M | 0.06% |
4,530,401
+446,023
| +11% | +$25.5M |
|
485
Agnico Eagle Mines
AEM
$76.3B
| $258M | 0.06% |
4,323,668
-583,172
| -12% | -$34.8M |
|
486
Amcor
AMCR
$19.1B
| $256M | 0.05% |
26,898,475
+3,615,542
| +16% | +$34.4M |
|
487
Jabil
JBL
$22.5B
| $256M | 0.05% |
1,907,682
-188,218
| -9% | -$25.2M |
|
488
Tapestry
TPR
$21.7B
| $255M | 0.05% |
5,361,868
-365,078
| -6% | -$17.3M |
|
489
Avery Dennison
AVY
$13.1B
| $254M | 0.05% |
1,139,883
+183,969
| +19% | +$41.1M |
|
490
Toll Brothers
TOL
$14.2B
| $252M | 0.05% |
1,951,441
+264,539
| +16% | +$34.2M |
|
491
Gen Digital
GEN
$18.2B
| $249M | 0.05% |
11,115,194
+2,570,693
| +30% | +$57.6M |
|
492
Jack Henry & Associates
JKHY
$11.8B
| $248M | 0.05% |
1,425,494
+382,781
| +37% | +$66.5M |
|
493
DTE Energy
DTE
$28.4B
| $247M | 0.05% |
2,201,676
-53,512
| -2% | -$6M |
|
494
Rockwell Automation
ROK
$38.2B
| $246M | 0.05% |
844,480
-254,678
| -23% | -$74.2M |
|
495
Ameriprise Financial
AMP
$46.1B
| $246M | 0.05% |
561,046
-43,432
| -7% | -$19M |
|
496
Teledyne Technologies
TDY
$25.7B
| $246M | 0.05% |
572,877
+31,939
| +6% | +$13.7M |
|
497
Broadridge
BR
$29.4B
| $245M | 0.05% |
1,197,808
+321,479
| +37% | +$65.9M |
|
498
Snowflake
SNOW
$75.3B
| $245M | 0.05% |
1,513,946
+1,179,926
| +353% | +$191M |
|
499
Arch Capital
ACGL
$34.1B
| $245M | 0.05% |
2,645,470
-441,619
| -14% | -$40.8M |
|
500
Paylocity
PCTY
$9.62B
| $244M | 0.05% |
1,419,844
+322,158
| +29% | +$55.4M |
|