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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$11.9B
| $231M | 0.05% |
1,832,354
-112,721
| -6% | -$14.2M |
|
527
Akamai
AKAM
$11.3B
| $229M | 0.05% |
2,109,234
+86,003
| +4% | +$9.35M |
|
528
Nordson
NDSN
$12.7B
| $229M | 0.05% |
834,121
+7,513
| +0.9% | +$2.06M |
|
529
Repligen
RGEN
$6.79B
| $229M | 0.05% |
1,242,743
+409,599
| +49% | +$75.3M |
|
530
Mohawk Industries
MHK
$8.67B
| $228M | 0.05% |
1,743,740
+3,042
| +0.2% | +$398K |
|
531
BellRing Brands
BRBR
$4.51B
| $227M | 0.05% |
3,852,589
+988,376
| +35% | +$58.3M |
|
532
Lamb Weston
LW
$8.02B
| $227M | 0.05% |
2,134,232
-342,309
| -14% | -$36.5M |
|
533
Trimble
TRMB
$19.3B
| $227M | 0.05% |
3,519,934
-581,039
| -14% | -$37.4M |
|
534
Ralph Lauren
RL
$18.7B
| $226M | 0.05% |
1,205,331
-438,617
| -27% | -$82.4M |
|
535
Canadian Natural Resources
CNQ
$63B
| $226M | 0.05% |
5,918,248
-471,692
| -7% | -$18M |
|
536
Assurant
AIZ
$10.7B
| $225M | 0.05% |
1,194,211
+210,790
| +21% | +$39.7M |
|
537
WESCO International
WCC
$10.6B
| $225M | 0.05% |
1,310,872
-203,721
| -13% | -$34.9M |
|
538
XPO
XPO
$15.6B
| $223M | 0.05% |
1,830,535
+641,805
| +54% | +$78.3M |
|
539
T Rowe Price
TROW
$23.8B
| $223M | 0.05% |
1,830,112
-144,101
| -7% | -$17.6M |
|
540
Dollar General
DG
$23.9B
| $222M | 0.05% |
1,420,135
-135,886
| -9% | -$21.2M |
|
541
American Airlines Group
AAL
$8.54B
| $222M | 0.05% |
14,437,268
+2,778,826
| +24% | +$42.7M |
|
542
Lamar Advertising Co
LAMR
$13B
| $221M | 0.05% |
1,851,384
-289,838
| -14% | -$34.6M |
|
543
Bio-Techne
TECH
$8.42B
| $220M | 0.05% |
3,126,716
+150,823
| +5% | +$10.6M |
|
544
Full Truck Alliance
YMM
$13.8B
| $220M | 0.05% |
30,257,269
+2,036,322
| +7% | +$14.8M |
|
545
Fortive
FTV
$16.2B
| $220M | 0.05% |
2,552,544
-314,815
| -11% | -$27.1M |
|
546
Globe Life
GL
$11.4B
| $219M | 0.05% |
1,884,149
+127,972
| +7% | +$14.9M |
|
547
Everest Group
EG
$14.2B
| $216M | 0.05% |
542,966
+55,669
| +11% | +$22.1M |
|
548
Omnicom Group
OMC
$15.3B
| $215M | 0.05% |
2,223,481
+309,516
| +16% | +$29.9M |
|
549
Ares Management
ARES
$38.7B
| $214M | 0.05% |
1,610,051
-29,509
| -2% | -$3.92M |
|
550
International Flavors & Fragrances
IFF
$17B
| $214M | 0.05% |
2,488,687
+149,120
| +6% | +$12.8M |
|