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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$15.6B
| $168M | 0.05% |
710,351
+112,184
| +19% | +$26.5M |
|
552
Jack Henry & Associates
JKHY
$11.6B
| $167M | 0.05% |
1,106,851
+147,143
| +15% | +$22.2M |
|
553
Synchrony
SYF
$27.8B
| $167M | 0.05% |
5,468,996
+755,856
| +16% | +$23.1M |
|
554
Global Payments
GPN
$20.6B
| $167M | 0.04% |
1,443,308
-64,229
| -4% | -$7.41M |
|
555
Dollar General
DG
$23.4B
| $166M | 0.04% |
1,572,721
+481,881
| +44% | +$51M |
|
556
Guidewire Software
GWRE
$21.3B
| $166M | 0.04% |
1,842,564
+1,079,268
| +141% | +$97.1M |
|
557
Pinnacle Financial Partners
PNFP
$7.58B
| $165M | 0.04% |
2,459,872
-154,043
| -6% | -$10.3M |
|
558
e.l.f. Beauty
ELF
$7.63B
| $164M | 0.04% |
1,497,707
+198,235
| +15% | +$21.8M |
|
559
Fortive
FTV
$16.2B
| $163M | 0.04% |
2,192,285
-48,422
| -2% | -$3.59M |
|
560
Franklin Resources
BEN
$12.6B
| $161M | 0.04% |
6,563,774
+415,512
| +7% | +$10.2M |
|
561
Principal Financial Group
PFG
$17.8B
| $161M | 0.04% |
2,231,757
+249,127
| +13% | +$18M |
|
562
Cummins
CMI
$55.8B
| $160M | 0.04% |
701,741
+49,380
| +8% | +$11.3M |
|
563
VF Corp
VFC
$5.85B
| $160M | 0.04% |
9,034,420
-50,397
| -0.6% | -$891K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $159M | 0.04% |
5,709,064
+502,673
| +10% | +$14M |
|
565
Axcelis
ACLS
$2.62B
| $158M | 0.04% |
970,409
+141,372
| +17% | +$23.1M |
|
566
Match Group
MTCH
$9.12B
| $158M | 0.04% |
4,037,684
+156,465
| +4% | +$6.13M |
|
567
Advanced Drainage Systems
WMS
$11B
| $158M | 0.04% |
1,385,780
+104,272
| +8% | +$11.9M |
|
568
Steris
STE
$24B
| $158M | 0.04% |
718,633
+81,828
| +13% | +$18M |
|
569
DaVita
DVA
$9.46B
| $158M | 0.04% |
1,667,255
+292,767
| +21% | +$27.7M |
|
570
Coherent
COHR
$16.1B
| $157M | 0.04% |
4,822,027
+3,511,473
| +268% | +$115M |
|
571
Procore
PCOR
$10.3B
| $157M | 0.04% |
2,398,257
+592,318
| +33% | +$38.7M |
|
572
Global Partners
GLP
$1.77B
| $155M | 0.04% |
4,401,215
-36,554
| -0.8% | -$1.29M |
|
573
Wingstop
WING
$7.84B
| $155M | 0.04% |
863,996
-46,338
| -5% | -$8.33M |
|
|
CEQP
574
DELISTED
Crestwood Equity Partners LP
CEQP
| $155M | 0.04% |
5,308,483
-433,235
| -8% | -$12.7M |
|
575
American Airlines Group
AAL
$8.46B
| $155M | 0.04% |
12,119,358
+2,672,793
| +28% | +$34.2M |
|