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 | |
|---|---|---|---|---|---|---|
626
Clorox
CLX
$15.1B
| $134M | 0.04% |
1,024,275
-312,298
| -23% | -$40.9M |
|
627
Spectrum Brands
SPB
$1.3B
| $134M | 0.04% |
1,712,811
-121,300
| -7% | -$9.5M |
|
628
Wynn Resorts
WYNN
$12.8B
| $134M | 0.04% |
1,449,064
+248,820
| +21% | +$23M |
|
629
Tetra Tech
TTEK
$9.37B
| $134M | 0.04% |
4,398,190
+255,695
| +6% | +$7.77M |
|
630
Penumbra
PEN
$10.6B
| $134M | 0.04% |
551,923
+33,107
| +6% | +$8.01M |
|
631
Alliant Energy
LNT
$16.4B
| $133M | 0.04% |
2,744,608
-1,352,858
| -33% | -$65.5M |
|
632
Bath & Body Works
BBWI
$5.81B
| $133M | 0.04% |
3,930,289
-310,742
| -7% | -$10.5M |
|
633
Factset
FDS
$13.7B
| $133M | 0.04% |
303,733
-96,060
| -24% | -$42M |
|
634
CACI
CACI
$10.7B
| $132M | 0.04% |
422,029
-213,405
| -34% | -$67M |
|
635
Cincinnati Financial
CINF
$23.8B
| $132M | 0.04% |
1,287,675
+36,759
| +3% | +$3.76M |
|
636
Live Nation Entertainment
LYV
$39.6B
| $131M | 0.04% |
1,574,011
+298,908
| +23% | +$24.8M |
|
637
Valvoline
VVV
$5B
| $130M | 0.04% |
4,040,237
+911,073
| +29% | +$29.4M |
|
638
Essential Properties Realty Trust
EPRT
$5.88B
| $130M | 0.04% |
6,015,270
+1,611,484
| +37% | +$34.9M |
|
639
Taylor Morrison
TMHC
$6.89B
| $129M | 0.03% |
3,038,939
+97,604
| +3% | +$4.16M |
|
640
Nasdaq
NDAQ
$54.3B
| $129M | 0.03% |
2,654,180
+378,936
| +17% | +$18.4M |
|
641
Mid-America Apartment Communities
MAA
$16.6B
| $129M | 0.03% |
1,001,208
+136,686
| +16% | +$17.6M |
|
642
Comerica
CMA
$8.9B
| $129M | 0.03% |
3,097,572
+130,997
| +4% | +$5.44M |
|
643
Bio-Techne
TECH
$7.93B
| $128M | 0.03% |
1,880,812
+241,771
| +15% | +$16.5M |
|
|
CTLT
644
DELISTED
CATALENT, INC.
CTLT
| $128M | 0.03% |
2,808,132
-424,248
| -13% | -$19.3M |
|
645
Alaska Air
ALK
$7.22B
| $128M | 0.03% |
3,447,347
+537,147
| +18% | +$19.9M |
|
646
Alibaba
BABA
$343B
| $128M | 0.03% |
1,472,454
-425,885
| -22% | -$36.9M |
|
647
Etsy
ETSY
$5.73B
| $127M | 0.03% |
1,969,853
+581,622
| +42% | +$37.6M |
|
648
Carnival Corp
CCL
$42.5B
| $127M | 0.03% |
9,247,645
-576,733
| -6% | -$7.91M |
|
649
Tapestry
TPR
$21.9B
| $126M | 0.03% |
4,394,913
+1,205,207
| +38% | +$34.6M |
|
650
Paycom
PAYC
$12.4B
| $126M | 0.03% |
485,267
+89,734
| +23% | +$23.3M |
|