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 | |
|---|---|---|---|---|---|---|
626
Tetra Tech
TTEK
$9.24B
| $170M | 0.04% |
4,590,845
-182,485
| -4% | -$6.74M |
|
627
Nasdaq
NDAQ
$54.5B
| $169M | 0.04% |
2,684,243
-100,772
| -4% | -$6.36M |
|
628
Graco
GGG
$14.1B
| $168M | 0.04% |
1,801,779
+672,884
| +60% | +$62.9M |
|
629
Carnival Corp
CCL
$42.9B
| $168M | 0.04% |
10,282,746
+1,665,877
| +19% | +$27.2M |
|
|
AZEK
630
DELISTED
The AZEK Co
AZEK
| $168M | 0.04% |
3,337,840
+320,987
| +11% | +$16.1M |
|
631
Hasbro
HAS
$11B
| $167M | 0.04% |
2,961,176
+241,887
| +9% | +$13.7M |
|
632
Snap-on
SNA
$16.9B
| $167M | 0.04% |
564,861
-15,870
| -3% | -$4.7M |
|
633
Interpublic Group of Companies
IPG
$9.76B
| $167M | 0.04% |
5,120,186
+513,316
| +11% | +$16.7M |
|
634
Essex Property Trust
ESS
$17.2B
| $167M | 0.04% |
680,226
-4,207
| -0.6% | -$1.03M |
|
635
Rollins
ROL
$27.7B
| $166M | 0.04% |
3,594,707
+55,504
| +2% | +$2.57M |
|
636
Telus
TU
$25B
| $166M | 0.04% |
10,387,307
-86,721
| -0.8% | -$1.39M |
|
637
Domino's
DPZ
$15.6B
| $166M | 0.04% |
334,568
-18,495
| -5% | -$9.19M |
|
638
Ball Corp
BALL
$13.7B
| $166M | 0.04% |
2,460,128
-297,791
| -11% | -$20.1M |
|
|
EXE
639
Expand Energy Corporation Common Stock
EXE
$22.6B
| $166M | 0.04% |
1,864,475
+546,022
| +41% | +$48.5M |
|
640
Generac Holdings
GNRC
$10.6B
| $165M | 0.04% |
1,310,091
+147,231
| +13% | +$18.6M |
|
641
argenx
ARGX
$46.8B
| $165M | 0.04% |
419,155
-17,078
| -4% | -$6.72M |
|
642
Paycom
PAYC
$12.5B
| $165M | 0.04% |
828,714
+66,926
| +9% | +$13.3M |
|
643
Clorox
CLX
$15.4B
| $164M | 0.04% |
1,073,887
+4,554
| +0.4% | +$697K |
|
644
Teck Resources
TECK
$19.4B
| $164M | 0.04% |
3,577,856
-2,367
| -0.1% | -$108K |
|
|
SWAV
645
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $163M | 0.04% |
500,230
+241,946
| +94% | +$78.8M |
|
646
Range Resources
RRC
$8.16B
| $163M | 0.04% |
4,729,671
+727,479
| +18% | +$25M |
|
647
Samsara
IOT
$21.3B
| $163M | 0.04% |
4,307,787
+459,893
| +12% | +$17.4M |
|
648
Caesars Entertainment
CZR
$5.31B
| $163M | 0.03% |
3,715,423
-114,870
| -3% | -$5.02M |
|
649
CubeSmart
CUBE
$9.32B
| $162M | 0.03% |
3,588,206
-1,475,019
| -29% | -$66.7M |
|
650
Silicon Laboratories
SLAB
$4.46B
| $162M | 0.03% |
1,126,010
+26,285
| +2% | +$3.78M |
|