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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$40.7B
| $213M | 0.05% |
2,293,704
-148,865
| -6% | -$13.9M |
|
552
Molson Coors Class B
TAP
$9.78B
| $213M | 0.05% |
3,169,504
+72,353
| +2% | +$4.87M |
|
553
Masco
MAS
$15.4B
| $213M | 0.05% |
2,697,632
+21,355
| +0.8% | +$1.68M |
|
554
MasTec
MTZ
$13.8B
| $212M | 0.05% |
2,275,710
+154,713
| +7% | +$14.4M |
|
555
Cummins
CMI
$54.4B
| $212M | 0.05% |
718,644
-32,596
| -4% | -$9.6M |
|
556
Hormel Foods
HRL
$14B
| $212M | 0.05% |
6,067,996
-576,303
| -9% | -$20.1M |
|
557
Murphy USA
MUSA
$7.55B
| $212M | 0.05% |
504,816
+56,497
| +13% | +$23.7M |
|
558
BorgWarner
BWA
$9.45B
| $209M | 0.05% |
6,029,445
+1,049,061
| +21% | +$36.4M |
|
559
DaVita
DVA
$9.77B
| $209M | 0.04% |
1,514,754
-67,962
| -4% | -$9.38M |
|
560
Factset
FDS
$14.1B
| $209M | 0.04% |
460,030
+144,579
| +46% | +$65.7M |
|
561
Dentsply Sirona
XRAY
$2.77B
| $209M | 0.04% |
6,296,464
+232,043
| +4% | +$7.7M |
|
562
Federal Realty Investment Trust
FRT
$8.66B
| $209M | 0.04% |
2,044,201
+21,835
| +1% | +$2.23M |
|
563
Franklin Resources
BEN
$12.8B
| $208M | 0.04% |
7,398,408
+405,925
| +6% | +$11.4M |
|
564
Live Nation Entertainment
LYV
$39.5B
| $207M | 0.04% |
1,959,371
-318,061
| -14% | -$33.6M |
|
565
Comerica
CMA
$8.88B
| $207M | 0.04% |
3,758,966
+429,331
| +13% | +$23.6M |
|
566
Taylor Morrison
TMHC
$6.92B
| $207M | 0.04% |
3,324,237
+430,486
| +15% | +$26.8M |
|
567
DXC Technology
DXC
$2.58B
| $206M | 0.04% |
9,726,800
+52,613
| +0.5% | +$1.12M |
|
568
Bath & Body Works
BBWI
$5.82B
| $206M | 0.04% |
4,117,481
+232,607
| +6% | +$11.6M |
|
569
Allegion
ALLE
$14.6B
| $206M | 0.04% |
1,528,759
-36,577
| -2% | -$4.93M |
|
570
Watsco
WSO
$16.3B
| $206M | 0.04% |
476,354
+104,713
| +28% | +$45.2M |
|
571
CACI
CACI
$10.5B
| $205M | 0.04% |
540,987
+50,760
| +10% | +$19.2M |
|
|
572
Workday
WDAY
$61.6B
| $205M | 0.04% |
750,993
-1,488,831
| -66% | -$406M |
|
573
Enbridge
ENB
$105B
| $205M | 0.04% |
5,661,240
+78,322
| +1% | +$2.83M |
|
574
MGM Resorts International
MGM
$9.8B
| $204M | 0.04% |
4,315,464
+551,829
| +15% | +$26.1M |
|
575
MarketAxess Holdings
MKTX
$7.03B
| $203M | 0.04% |
927,453
+341,721
| +58% | +$74.9M |
|