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 | |
|---|---|---|---|---|---|---|
651
Robert Half
RHI
$3.56B
| $125M | 0.03% |
1,706,986
+135,664
| +9% | +$9.94M |
|
652
Dayforce
DAY
$10.9B
| $125M | 0.03% |
1,841,790
+27,311
| +2% | +$1.85M |
|
653
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $125M | 0.03% |
4,787,812
-98,834
| -2% | -$2.58M |
|
654
CrossAmerica Partners
CAPL
$780M
| $124M | 0.03% |
5,720,129
-42,714
| -0.7% | -$926K |
|
655
Southwest Airlines
LUV
$16.3B
| $123M | 0.03% |
4,551,595
+481,663
| +12% | +$13M |
|
656
Texas Roadhouse
TXRH
$11B
| $123M | 0.03% |
1,281,296
+370,627
| +41% | +$35.6M |
|
657
Cameco
CCJ
$34.6B
| $123M | 0.03% |
3,106,211
-7,051
| -0.2% | -$280K |
|
658
Bio-Rad Laboratories Class A
BIO
$7.49B
| $123M | 0.03% |
343,462
+25,562
| +8% | +$9.16M |
|
659
Range Resources
RRC
$8.3B
| $123M | 0.03% |
3,796,629
+693,970
| +22% | +$22.5M |
|
660
Interpublic Group of Companies
IPG
$9.51B
| $122M | 0.03% |
4,264,293
-5,126,806
| -55% | -$147M |
|
661
Atkore
ATKR
$2.04B
| $122M | 0.03% |
818,309
+99,345
| +14% | +$14.8M |
|
662
Teleflex
TFX
$5.76B
| $122M | 0.03% |
621,445
+117,401
| +23% | +$23.1M |
|
663
Domino's
DPZ
$15.3B
| $122M | 0.03% |
322,192
-48,015
| -13% | -$18.2M |
|
664
Hasbro
HAS
$10.9B
| $122M | 0.03% |
1,842,144
-1,277,251
| -41% | -$84.5M |
|
665
Bruker
BRKR
$4.63B
| $121M | 0.03% |
1,950,145
+56,869
| +3% | +$3.54M |
|
666
Kilroy Realty
KRC
$4.98B
| $121M | 0.03% |
3,828,036
+22,883
| +0.6% | +$723K |
|
667
EastGroup Properties
EGP
$8.72B
| $121M | 0.03% |
726,446
+81,636
| +13% | +$13.6M |
|
668
Globant
GLOB
$2.52B
| $121M | 0.03% |
611,061
+371,628
| +155% | +$73.5M |
|
669
Camden Property Trust
CPT
$11.6B
| $120M | 0.03% |
1,273,151
+148,809
| +13% | +$14.1M |
|
670
Entegris
ENTG
$12B
| $119M | 0.03% |
1,271,148
+176,029
| +16% | +$16.5M |
|
671
Workiva
WK
$4.24B
| $119M | 0.03% |
1,177,051
+398,608
| +51% | +$40.4M |
|
672
Agree Realty
ADC
$7.96B
| $119M | 0.03% |
2,158,567
+216,494
| +11% | +$12M |
|
673
CyberArk
CYBR
$23.6B
| $119M | 0.03% |
727,791
+9,835
| +1% | +$1.61M |
|
674
FMC
FMC
$4.61B
| $118M | 0.03% |
1,764,469
+484,500
| +38% | +$32.4M |
|
675
Applied Industrial Technologies
AIT
$9.95B
| $116M | 0.03% |
750,914
+98,144
| +15% | +$15.2M |
|