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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Taylor Morrison
TMHC
$6.89B
| $143M | 0.04% |
2,941,335
+385,516
| +15% | +$18.8M |
|
602
Steris
STE
$24B
| $143M | 0.04% |
636,805
-6,786
| -1% | -$1.53M |
|
603
Spectrum Brands
SPB
$1.3B
| $143M | 0.04% |
1,834,111
-42,032
| -2% | -$3.28M |
|
604
Essex Property Trust
ESS
$17B
| $143M | 0.04% |
610,544
-8,024
| -1% | -$1.88M |
|
605
Casella Waste Systems
CWST
$5.81B
| $142M | 0.04% |
1,568,471
+108,296
| +7% | +$9.8M |
|
|
CTLT
606
DELISTED
CATALENT, INC.
CTLT
| $140M | 0.04% |
3,232,380
-333,086
| -9% | -$14.4M |
|
607
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $140M | 0.04% |
5,817,300
| – | – |
|
608
Bruker
BRKR
$4.63B
| $140M | 0.04% |
1,893,276
+507,789
| +37% | +$37.5M |
|
609
Assurant
AIZ
$10.6B
| $139M | 0.04% |
1,108,204
-365,096
| -25% | -$45.9M |
|
610
Badger Meter
BMI
$5.23B
| $139M | 0.04% |
943,326
+23,789
| +3% | +$3.51M |
|
611
Regency Centers
REG
$13.1B
| $139M | 0.04% |
2,249,659
+137,007
| +6% | +$8.46M |
|
612
McCormick & Company Non-Voting
MKC
$18.4B
| $138M | 0.04% |
1,584,365
-1,473,865
| -48% | -$129M |
|
613
DaVita
DVA
$9.46B
| $138M | 0.04% |
1,374,488
-268,078
| -16% | -$26.9M |
|
|
SUM
614
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $137M | 0.04% |
3,610,052
+21,158
| +0.6% | +$801K |
|
615
Tapestry
TPR
$21.9B
| $137M | 0.04% |
3,189,706
+886
| +0% | +$37.9K |
|
616
Global Partners
GLP
$1.77B
| $136M | 0.04% |
4,437,769
+3,933
| +0.1% | +$121K |
|
617
Extra Space Storage
EXR
$30.8B
| $136M | 0.04% |
914,801
+103,054
| +13% | +$15.3M |
|
618
Tetra Tech
TTEK
$9.37B
| $136M | 0.04% |
4,142,495
+69,355
| +2% | +$2.27M |
|
619
Open Text
OTEX
$8.93B
| $135M | 0.04% |
3,257,482
-295,669
| -8% | -$12.3M |
|
620
International Flavors & Fragrances
IFF
$16.5B
| $135M | 0.04% |
1,691,150
+231,032
| +16% | +$18.4M |
|
621
Grab
GRAB
$21.6B
| $134M | 0.04% |
39,183,714
+36,309,302
| +1,263% | +$125M |
|
622
Liberty Media Series C
FWONK
$24.7B
| $134M | 0.04% |
1,839,983
+241,019
| +15% | +$17.5M |
|
623
Bio-Techne
TECH
$7.93B
| $134M | 0.04% |
1,639,041
-387,532
| -19% | -$31.6M |
|
624
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $134M | 0.04% |
4,886,646
-210,999
| -4% | -$5.77M |
|
625
Brown & Brown
BRO
$30.5B
| $134M | 0.04% |
1,940,165
+62,825
| +3% | +$4.32M |
|