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 | |
|---|---|---|---|---|---|---|
651
Iron Mountain
IRM
$29.1B
| $161M | 0.03% |
2,010,493
-1,409,736
| -41% | -$113M |
|
652
Outfront Media
OUT
$3.14B
| $161M | 0.03% |
9,717,247
+2,154,211
| +28% | +$35.6M |
|
653
Incyte
INCY
$16.8B
| $161M | 0.03% |
2,818,295
+81,973
| +3% | +$4.67M |
|
654
Nutanix
NTNX
$20.7B
| $160M | 0.03% |
2,597,007
+2,046,073
| +371% | +$126M |
|
655
Bio-Rad Laboratories Class A
BIO
$7.77B
| $159M | 0.03% |
461,006
+3,275
| +0.7% | +$1.13M |
|
656
Scotiabank
BNS
$79.5B
| $158M | 0.03% |
3,055,993
-141,470
| -4% | -$7.33M |
|
657
Campbell Soup
CPB
$9.91B
| $158M | 0.03% |
3,555,416
+376,159
| +12% | +$16.7M |
|
658
Modine Manufacturing
MOD
$7.98B
| $158M | 0.03% |
1,658,748
+818,849
| +97% | +$77.9M |
|
659
Match Group
MTCH
$9.09B
| $158M | 0.03% |
4,346,559
+122,313
| +3% | +$4.44M |
|
660
Atkore
ATKR
$2B
| $158M | 0.03% |
827,843
+41,237
| +5% | +$7.85M |
|
661
Valvoline
VVV
$5.08B
| $157M | 0.03% |
3,532,448
-337,864
| -9% | -$15.1M |
|
662
Neurocrine Biosciences
NBIX
$14.3B
| $157M | 0.03% |
1,136,942
+463,134
| +69% | +$63.9M |
|
663
Element Solutions
ESI
$6.27B
| $157M | 0.03% |
6,271,728
+770,579
| +14% | +$19.2M |
|
664
Spectrum Brands
SPB
$1.34B
| $156M | 0.03% |
1,748,771
-55,560
| -3% | -$4.95M |
|
665
Flex
FLEX
$21.4B
| $155M | 0.03% |
5,428,014
-1,932,112
| -26% | -$55.3M |
|
666
Travel + Leisure Co
TNL
$4.04B
| $155M | 0.03% |
3,161,704
+593,518
| +23% | +$29.1M |
|
667
Teleflex
TFX
$5.73B
| $154M | 0.03% |
682,473
+83,103
| +14% | +$18.8M |
|
668
ATI
ATI
$10.6B
| $154M | 0.03% |
3,012,981
+499,906
| +20% | +$25.6M |
|
669
Brown-Forman Class B
BF.B
$13B
| $154M | 0.03% |
2,986,572
+336,971
| +13% | +$17.4M |
|
670
Regency Centers
REG
$13.1B
| $154M | 0.03% |
2,537,149
-1,420,606
| -36% | -$86M |
|
671
Cloudflare
NET
$78.3B
| $153M | 0.03% |
1,577,424
+467,028
| +42% | +$45.2M |
|
672
Insulet
PODD
$23.6B
| $152M | 0.03% |
888,631
+144,062
| +19% | +$24.7M |
|
673
Essential Utilities
WTRG
$10.8B
| $152M | 0.03% |
4,100,557
+316,899
| +8% | +$11.7M |
|
674
Glaukos
GKOS
$5.13B
| $151M | 0.03% |
1,604,156
+31,541
| +2% | +$2.97M |
|
675
Parsons
PSN
$8.03B
| $151M | 0.03% |
1,819,164
+16,776
| +0.9% | +$1.39M |
|