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 | |
|---|---|---|---|---|---|---|
601
Spotify
SPOT
$148B
| $185M | 0.04% |
702,352
+180,847
| +35% | +$47.7M |
|
602
Oshkosh
OSK
$8.73B
| $184M | 0.04% |
1,475,563
+298,282
| +25% | +$37.2M |
|
603
Trex
TREX
$6.49B
| $184M | 0.04% |
1,843,189
+805,531
| +78% | +$80.4M |
|
604
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $183M | 0.04% |
7,311,806
+293,644
| +4% | +$7.37M |
|
605
Garmin
GRMN
$45.9B
| $182M | 0.04% |
1,222,522
-682,836
| -36% | -$102M |
|
606
East-West Bancorp
EWBC
$15B
| $182M | 0.04% |
2,296,611
+1,377,429
| +150% | +$109M |
|
607
AvalonBay Communities
AVB
$27.7B
| $181M | 0.04% |
975,991
-729,074
| -43% | -$135M |
|
608
Northern Oil and Gas
NOG
$2.43B
| $181M | 0.04% |
4,555,769
+652,577
| +17% | +$25.9M |
|
609
Norwegian Cruise Line
NCLH
$11.5B
| $181M | 0.04% |
8,630,922
+38,903
| +0.5% | +$814K |
|
610
Southwest Airlines
LUV
$16.2B
| $181M | 0.04% |
6,185,523
+888,584
| +17% | +$25.9M |
|
611
Mettler-Toledo International
MTD
$26.6B
| $180M | 0.04% |
135,203
-7,021
| -5% | -$9.35M |
|
612
ESAB
ESAB
$6.96B
| $180M | 0.04% |
1,624,565
+156,308
| +11% | +$17.3M |
|
613
Dover
DOV
$24B
| $178M | 0.04% |
1,005,241
-73,054
| -7% | -$12.9M |
|
614
Evercore
EVR
$12.5B
| $178M | 0.04% |
924,774
+139,195
| +18% | +$26.8M |
|
|
CTLT
615
DELISTED
CATALENT, INC.
CTLT
| $177M | 0.04% |
3,142,036
-679,175
| -18% | -$38.3M |
|
616
Ventas
VTR
$31.2B
| $177M | 0.04% |
4,058,663
+564,773
| +16% | +$24.6M |
|
617
Grab
GRAB
$21.4B
| $176M | 0.04% |
56,195,977
+8,578,933
| +18% | +$26.9M |
|
618
NiSource
NI
$19.1B
| $175M | 0.04% |
6,335,968
+824,420
| +15% | +$22.8M |
|
619
Ovintiv
OVV
$10.8B
| $174M | 0.04% |
3,353,906
+822,528
| +32% | +$42.7M |
|
620
TechnipFMC
FTI
$16.3B
| $174M | 0.04% |
6,922,240
-635,920
| -8% | -$16M |
|
621
ITT
ITT
$13.4B
| $174M | 0.04% |
1,276,553
+350,177
| +38% | +$47.6M |
|
622
Robert Half
RHI
$3.69B
| $172M | 0.04% |
2,174,675
+416,549
| +24% | +$33M |
|
623
Wynn Resorts
WYNN
$12.7B
| $172M | 0.04% |
1,683,085
-145,558
| -8% | -$14.9M |
|
624
Steris
STE
$24.5B
| $171M | 0.04% |
759,092
-61,150
| -7% | -$13.7M |
|
625
SEI Investments
SEIC
$10.7B
| $171M | 0.04% |
2,371,421
+1,020,957
| +76% | +$73.4M |
|