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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24.1B
| $191M | 0.05% |
11,086,142
+1,455,499
| +15% | +$25M |
|
502
Qorvo
QRVO
$8.26B
| $190M | 0.05% |
1,989,776
+316,328
| +19% | +$30.2M |
|
503
Reliance Steel & Aluminium
RS
$15.4B
| $190M | 0.05% |
723,755
+189,326
| +35% | +$49.6M |
|
504
Snowflake
SNOW
$76.5B
| $190M | 0.05% |
1,241,276
-544,454
| -30% | -$83.2M |
|
505
Trimble
TRMB
$19.1B
| $189M | 0.05% |
3,515,579
+189,902
| +6% | +$10.2M |
|
506
Americold
COLD
$3.76B
| $189M | 0.05% |
6,207,106
+552,287
| +10% | +$16.8M |
|
507
Amcor
AMCR
$19B
| $188M | 0.05% |
20,531,344
+2,664,715
| +15% | +$24.4M |
|
508
Webster Financial
WBS
$10.2B
| $188M | 0.05% |
4,659,311
-3,724
| -0.1% | -$150K |
|
509
Datadog
DDOG
$48.5B
| $187M | 0.05% |
2,054,916
-118,842
| -5% | -$10.8M |
|
510
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $187M | 0.05% |
8,003,950
+2,186,650
| +38% | +$51M |
|
511
Telus
TU
$24.1B
| $186M | 0.05% |
11,374,743
+1,409,188
| +14% | +$23M |
|
512
Corning
GLW
$64.2B
| $186M | 0.05% |
6,092,014
-765,738
| -11% | -$23.3M |
|
|
ATVI
513
DELISTED
Activision Blizzard Inc.
ATVI
| $186M | 0.05% |
1,981,535
-1,157,931
| -37% | -$108M |
|
514
C.H. Robinson
CHRW
$15.1B
| $185M | 0.05% |
2,147,744
+280,177
| +15% | +$24.1M |
|
515
Seagate
STX
$41.1B
| $185M | 0.05% |
2,804,277
+10,697
| +0.4% | +$705K |
|
516
Mobileye
MBLY
$11.3B
| $184M | 0.05% |
4,431,238
-437,154
| -9% | -$18.2M |
|
|
WRK
517
DELISTED
WestRock Company
WRK
| $184M | 0.05% |
5,130,098
-403,456
| -7% | -$14.4M |
|
518
Visteon
VC
$3.42B
| $183M | 0.05% |
1,328,467
-117,876
| -8% | -$16.3M |
|
519
MKS Inc. Common Stock
MKSI
$7.43B
| $183M | 0.05% |
2,118,945
-82,084
| -4% | -$7.1M |
|
520
Sea Limited
SE
$114B
| $183M | 0.05% |
4,160,522
+2,781,147
| +202% | +$122M |
|
521
Eagle Materials
EXP
$7.49B
| $183M | 0.05% |
1,097,542
+203,862
| +23% | +$33.9M |
|
522
Charles River Laboratories
CRL
$7.54B
| $182M | 0.05% |
927,895
+75,978
| +9% | +$14.9M |
|
523
CubeSmart
CUBE
$9.29B
| $180M | 0.05% |
4,722,108
+210,338
| +5% | +$8.02M |
|
524
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $180M | 0.05% |
7,213,489
-91,490
| -1% | -$2.28M |
|
525
Genesis Energy
GEL
$2.03B
| $180M | 0.05% |
17,421,425
+924,567
| +6% | +$9.54M |
|