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 |
Salesforce
CRM
|
+$956M |
| 2 |
Analog Devices
ADI
|
+$736M |
| 3 |
Cisco
CSCO
|
+$427M |
| 4 |
Merck
MRK
|
+$427M |
| 5 |
NetEase
NTES
|
+$421M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$559M |
| 4 |
Oracle
ORCL
|
+$471M |
| 5 |
Capital One
COF
|
+$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$18.8B
| $134M | 0.03% |
673,687
-6,454
| -0.9% | -$1.28M |
|
677
Coherent
COHR
$16.1B
| $133M | 0.03% |
2,247,648
-323,923
| -13% | -$19.2M |
|
678
VF Corp
VFC
$5.85B
| $133M | 0.03% |
1,990,532
+28,160
| +1% | +$1.89M |
|
679
Roku
ROKU
$14B
| $133M | 0.03% |
424,527
-116,910
| -22% | -$36.6M |
|
680
Ralph Lauren
RL
$18.9B
| $133M | 0.03% |
1,196,226
+54,350
| +5% | +$6.03M |
|
681
FMC
FMC
$4.61B
| $133M | 0.03% |
1,450,349
+219,093
| +18% | +$20.1M |
|
|
CIT
682
DELISTED
CIT Group Inc.
CIT
| $133M | 0.03% |
2,555,781
-2,661
| -0.1% | -$138K |
|
683
Sunstone Hotel Investors
SHO
$1.76B
| $132M | 0.03% |
11,060,903
-2,364,247
| -18% | -$28.2M |
|
684
Dollar Tree
DLTR
$20.2B
| $132M | 0.03% |
1,376,786
-319,769
| -19% | -$30.6M |
|
685
Westlake Chemical Partners
WLKP
$769M
| $132M | 0.03% |
5,411,699
-93,210
| -2% | -$2.27M |
|
686
Herc Holdings
HRI
$4.43B
| $131M | 0.03% |
801,565
+10,199
| +1% | +$1.67M |
|
687
Whirlpool
WHR
$5.24B
| $131M | 0.03% |
642,616
+5,342
| +0.8% | +$1.09M |
|
688
First Horizon
FHN
$11.5B
| $131M | 0.03% |
8,038,669
+2,608,767
| +48% | +$42.5M |
|
689
Ally Financial
ALLY
$12.7B
| $131M | 0.03% |
2,564,023
-116,536
| -4% | -$5.95M |
|
690
Stifel
SF
$11.6B
| $131M | 0.03% |
1,926,029
+159,183
| +9% | +$10.8M |
|
691
Vertiv
VRT
$52.2B
| $131M | 0.03% |
5,425,505
-354,453
| -6% | -$8.54M |
|
692
Columbia Sportswear
COLM
$3.01B
| $131M | 0.03% |
1,362,159
+29,946
| +2% | +$2.87M |
|
693
Dayforce
DAY
$10.9B
| $130M | 0.03% |
1,157,045
+966,526
| +507% | +$109M |
|
|
PBCT
694
DELISTED
People's United Financial Inc
PBCT
| $130M | 0.03% |
7,444,494
-6,024,355
| -45% | -$105M |
|
695
Carnival Corp
CCL
$42.5B
| $130M | 0.03% |
5,191,167
+425,990
| +9% | +$10.7M |
|
696
Agnico Eagle Mines
AEM
$76.8B
| $130M | 0.03% |
2,502,731
+498,114
| +25% | +$25.8M |
|
697
Genuine Parts
GPC
$19.4B
| $129M | 0.03% |
1,067,969
-299,072
| -22% | -$36.3M |
|
698
Pinnacle Financial Partners
PNFP
$7.58B
| $129M | 0.03% |
1,370,541
+229,162
| +20% | +$21.6M |
|
699
Huntington Ingalls Industries
HII
$10.7B
| $128M | 0.03% |
665,148
+36,276
| +6% | +$7M |
|
700
Leidos
LDOS
$23.1B
| $128M | 0.03% |
1,335,662
+118,880
| +10% | +$11.4M |
|