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 | |
|---|---|---|---|---|---|---|
576
BWX Technologies
BWXT
$15B
| $203M | 0.04% |
1,979,193
+212,647
| +12% | +$21.8M |
|
577
Carrier Global
CARR
$55.8B
| $203M | 0.04% |
3,491,535
-591,729
| -14% | -$34.4M |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $203M | 0.04% |
5,471,235
-681,810
| -11% | -$25.3M |
|
579
C.H. Robinson
CHRW
$14.9B
| $202M | 0.04% |
2,654,366
+769,444
| +41% | +$58.6M |
|
580
PG&E
PCG
$32B
| $200M | 0.04% |
11,928,094
-3,283,223
| -22% | -$55M |
|
581
Booz Allen Hamilton
BAH
$12.5B
| $200M | 0.04% |
1,344,580
-66,167
| -5% | -$9.82M |
|
|
SUM
582
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $198M | 0.04% |
4,438,351
+726,546
| +20% | +$32.4M |
|
583
AstraZeneca
AZN
$253B
| $198M | 0.04% |
2,918,380
-372,879
| -11% | -$25.3M |
|
584
Agilent Technologies
A
$36.3B
| $197M | 0.04% |
1,355,297
-1,750
| -0.1% | -$255K |
|
585
Sea Limited
SE
$113B
| $197M | 0.04% |
3,660,746
-345,050
| -9% | -$18.5M |
|
586
Bruker
BRKR
$4.67B
| $196M | 0.04% |
2,090,138
+105,648
| +5% | +$9.92M |
|
587
Genesis Energy
GEL
$2.03B
| $196M | 0.04% |
17,646,309
+216,020
| +1% | +$2.4M |
|
588
Kimco Realty
KIM
$15.3B
| $195M | 0.04% |
9,947,039
-7,284,866
| -42% | -$143M |
|
589
Lincoln Electric
LECO
$13.4B
| $195M | 0.04% |
762,546
+45,642
| +6% | +$11.7M |
|
590
Nextracker
NXT
$10.3B
| $194M | 0.04% |
3,450,479
+2,125,749
| +160% | +$120M |
|
591
Amdocs
DOX
$9.44B
| $193M | 0.04% |
2,136,642
-340,703
| -14% | -$30.8M |
|
592
Matador Resources
MTDR
$5.89B
| $193M | 0.04% |
2,890,556
+344,797
| +14% | +$23M |
|
593
Cincinnati Financial
CINF
$24B
| $193M | 0.04% |
1,554,025
+50,272
| +3% | +$6.24M |
|
594
Ingersoll Rand
IR
$31.9B
| $193M | 0.04% |
2,031,983
-378,097
| -16% | -$35.9M |
|
595
Boston Properties
BXP
$12B
| $193M | 0.04% |
2,953,062
+794,933
| +37% | +$51.9M |
|
596
Estee Lauder
EL
$32B
| $191M | 0.04% |
1,238,837
-5,703
| -0.5% | -$879K |
|
597
McCormick & Company Non-Voting
MKC
$18.8B
| $188M | 0.04% |
2,447,974
+231,210
| +10% | +$17.8M |
|
598
Global Payments
GPN
$21.2B
| $187M | 0.04% |
1,399,804
-97,416
| -7% | -$13M |
|
599
Invitation Homes
INVH
$18.5B
| $187M | 0.04% |
5,253,986
-1,324,485
| -20% | -$47.2M |
|
600
AES
AES
$9.06B
| $186M | 0.04% |
10,373,222
+2,769,235
| +36% | +$49.7M |
|