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 |
Salesforce
CRM
|
+$956M |
| 2 |
Analog Devices
ADI
|
+$736M |
| 3 |
Cisco
CSCO
|
+$427M |
| 4 |
Merck
MRK
|
+$427M |
| 5 |
NetEase
NTES
|
+$421M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$559M |
| 4 |
Oracle
ORCL
|
+$471M |
| 5 |
Capital One
COF
|
+$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$24.7B
| $183M | 0.05% |
2,037,455
+100,945
| +5% | +$9.06M |
|
552
Veracyte
VCYT
$2.42B
| $183M | 0.05% |
3,932,650
-313,920
| -7% | -$14.6M |
|
553
Boyd Gaming
BYD
$6.84B
| $182M | 0.05% |
2,880,553
-1,325,412
| -32% | -$83.8M |
|
|
TWTR
554
DELISTED
Twitter, Inc.
TWTR
| $182M | 0.05% |
3,010,173
+261,103
| +9% | +$15.8M |
|
555
CACI
CACI
$10.7B
| $181M | 0.05% |
691,901
-26,143
| -4% | -$6.85M |
|
556
Tapestry
TPR
$21.9B
| $180M | 0.05% |
4,867,910
+265,532
| +6% | +$9.83M |
|
557
MACOM Technology Solutions
MTSI
$9.81B
| $180M | 0.05% |
2,767,148
-15,620
| -0.6% | -$1.01M |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $179M | 0.05% |
1,459,965
-261,138
| -15% | -$32.1M |
|
559
Workiva
WK
$4.24B
| $179M | 0.05% |
1,270,783
+1,174,169
| +1,215% | +$166M |
|
560
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $179M | 0.05% |
7,264,913
-39,341
| -0.5% | -$969K |
|
561
StoneCo
STNE
$4.71B
| $179M | 0.05% |
5,153,297
-3,885,349
| -43% | -$135M |
|
562
Nucor
NUE
$32.6B
| $179M | 0.05% |
1,815,717
-94,994
| -5% | -$9.36M |
|
563
Western Digital
WDC
$33B
| $178M | 0.05% |
4,173,050
+416,051
| +11% | +$17.7M |
|
564
CDW
CDW
$22.4B
| $177M | 0.04% |
973,828
-115,106
| -11% | -$21M |
|
565
Vicor
VICR
$2.25B
| $177M | 0.04% |
1,318,554
-19,564
| -1% | -$2.62M |
|
566
Open Text
OTEX
$8.93B
| $177M | 0.04% |
3,623,502
-220,264
| -6% | -$10.7M |
|
567
Valvoline
VVV
$5B
| $176M | 0.04% |
5,652,645
+1,429,120
| +34% | +$44.6M |
|
568
Hormel Foods
HRL
$13.7B
| $176M | 0.04% |
4,297,854
+107,991
| +3% | +$4.43M |
|
569
Medpace
MEDP
$13.4B
| $176M | 0.04% |
928,093
+602
| +0.1% | +$114K |
|
570
Oshkosh
OSK
$8.75B
| $175M | 0.04% |
1,713,974
-368,719
| -18% | -$37.7M |
|
571
CryoPort
CYRX
$480M
| $175M | 0.04% |
2,630,923
+64,800
| +3% | +$4.31M |
|
572
Brown-Forman Class B
BF.B
$12.9B
| $174M | 0.04% |
2,602,198
+135,029
| +5% | +$9.05M |
|
573
Dover
DOV
$24.1B
| $174M | 0.04% |
1,117,928
+364,388
| +48% | +$56.7M |
|
574
Steris
STE
$24B
| $173M | 0.04% |
849,167
-32,824
| -4% | -$6.71M |
|
575
BorgWarner
BWA
$9.34B
| $173M | 0.04% |
4,556,324
-1,510,938
| -25% | -$57.5M |
|