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 | |
|---|---|---|---|---|---|---|
501
NetEase
NTES
$91.2B
| $244M | 0.05% |
2,356,156
-1,369,885
| -37% | -$142M |
|
502
CenterPoint Energy
CNP
$24.4B
| $244M | 0.05% |
8,552,905
+386,989
| +5% | +$11M |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $242M | 0.05% |
4,900,651
+589,996
| +14% | +$29.2M |
|
504
Ulta Beauty
ULTA
$23.3B
| $242M | 0.05% |
462,622
-26,695
| -5% | -$14M |
|
505
Northern Trust
NTRS
$24.3B
| $242M | 0.05% |
2,719,946
+254,912
| +10% | +$22.7M |
|
506
Charles River Laboratories
CRL
$7.97B
| $242M | 0.05% |
892,524
-55,794
| -6% | -$15.1M |
|
507
Air Lease Corp
AL
$7.12B
| $241M | 0.05% |
4,681,678
+2,074,370
| +80% | +$107M |
|
508
Align Technology
ALGN
$9.92B
| $241M | 0.05% |
733,740
-129,591
| -15% | -$42.5M |
|
509
Labcorp
LH
$23B
| $239M | 0.05% |
1,095,148
-38,911
| -3% | -$8.5M |
|
510
Air Products & Chemicals
APD
$64.3B
| $239M | 0.05% |
986,519
+70,515
| +8% | +$17.1M |
|
511
Halliburton
HAL
$18.6B
| $238M | 0.05% |
6,048,153
+190,991
| +3% | +$7.53M |
|
512
Eastman Chemical
EMN
$7.91B
| $237M | 0.05% |
2,367,285
-343,330
| -13% | -$34.4M |
|
513
Dollar Tree
DLTR
$20.3B
| $237M | 0.05% |
1,778,792
-63,023
| -3% | -$8.39M |
|
514
Brown & Brown
BRO
$31.5B
| $236M | 0.05% |
2,699,144
+654,671
| +32% | +$57.3M |
|
515
Delta Air Lines
DAL
$40.3B
| $236M | 0.05% |
4,930,435
+616,774
| +14% | +$29.5M |
|
516
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $236M | 0.05% |
4,744,827
+399,285
| +9% | +$19.8M |
|
517
Brookfield
BN
$99.7B
| $236M | 0.05% |
5,625,946
-613,033
| -10% | -$25.7M |
|
518
Guidewire Software
GWRE
$22B
| $235M | 0.05% |
2,013,364
-82,100
| -4% | -$9.58M |
|
519
Alliant Energy
LNT
$16.5B
| $235M | 0.05% |
4,657,063
+360,683
| +8% | +$18.2M |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $234M | 0.05% |
19,872,236
+4,705,969
| +31% | +$55.4M |
|
521
Qorvo
QRVO
$8.5B
| $233M | 0.05% |
2,030,597
-21,956
| -1% | -$2.52M |
|
522
Onto Innovation
ONTO
$5.08B
| $233M | 0.05% |
1,285,251
+222,266
| +21% | +$40.2M |
|
523
AutoZone
AZO
$71B
| $232M | 0.05% |
73,762
-36,795
| -33% | -$116M |
|
524
Principal Financial Group
PFG
$17.8B
| $232M | 0.05% |
2,682,232
+541,187
| +25% | +$46.7M |
|
525
Celsius Holdings
CELH
$14.3B
| $231M | 0.05% |
2,786,839
-593,733
| -18% | -$49.2M |
|