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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Essential Properties Realty Trust
EPRT
$5.88B
| $103M | 0.03% |
4,793,045
-14,825
| -0.3% | -$319K |
|
677
Dayforce
DAY
$10.9B
| $103M | 0.03% |
2,187,074
+111,148
| +5% | +$5.23M |
|
678
Dover
DOV
$24.1B
| $103M | 0.03% |
848,738
-454,484
| -35% | -$55.1M |
|
679
Sprout Social
SPT
$816M
| $103M | 0.03% |
1,771,653
-56,339
| -3% | -$3.27M |
|
680
Sabre
SABR
$679M
| $103M | 0.03% |
17,643,202
-933,479
| -5% | -$5.44M |
|
681
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $103M | 0.03% |
3,721,927
-4,155,072
| -53% | -$115M |
|
682
AutoNation
AN
$8.42B
| $103M | 0.03% |
918,849
+10,386
| +1% | +$1.16M |
|
683
Hasbro
HAS
$10.9B
| $103M | 0.03% |
1,252,629
-18,414
| -1% | -$1.51M |
|
684
Teleflex
TFX
$5.76B
| $102M | 0.03% |
413,009
+81,979
| +25% | +$20.2M |
|
685
Iron Mountain
IRM
$28.8B
| $101M | 0.03% |
2,081,176
+34,826
| +2% | +$1.7M |
|
686
PVH
PVH
$3.93B
| $101M | 0.03% |
1,769,800
+85,062
| +5% | +$4.84M |
|
|
SYNH
687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $101M | 0.03% |
1,403,835
+39,108
| +3% | +$2.8M |
|
688
Fortive
FTV
$16.2B
| $100M | 0.03% |
1,842,216
-336,393
| -15% | -$18.3M |
|
689
Air Lease Corp
AL
$7.11B
| $100M | 0.03% |
2,993,450
-720,912
| -19% | -$24.1M |
|
690
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $100M | 0.03% |
4,910,000
| – | – |
|
691
Ingersoll Rand
IR
$31.9B
| $99.1M | 0.03% |
2,355,221
+151,111
| +7% | +$6.36M |
|
692
East-West Bancorp
EWBC
$14.9B
| $98.3M | 0.03% |
1,516,813
+226,138
| +18% | +$14.7M |
|
|
SWAV
693
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $98.3M | 0.03% |
514,028
-884,183
| -63% | -$169M |
|
|
AY
694
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $97.7M | 0.03% |
3,027,522
-97,036
| -3% | -$3.13M |
|
695
Trade Desk
TTD
$22.6B
| $97.6M | 0.03% |
2,330,532
+1,064,924
| +84% | +$44.6M |
|
696
Fortune Brands Innovations
FBIN
$7.05B
| $97.5M | 0.03% |
1,904,404
+427,546
| +29% | +$21.9M |
|
697
Qualys
QLYS
$4.75B
| $96.3M | 0.03% |
763,790
+81,804
| +12% | +$10.3M |
|
698
Chemed
CHE
$6.57B
| $96.2M | 0.03% |
205,028
+20,716
| +11% | +$9.72M |
|
699
Alaska Air
ALK
$7.22B
| $95.9M | 0.03% |
2,394,092
+115,003
| +5% | +$4.61M |
|
700
Korn Ferry
KFY
$3.81B
| $95.8M | 0.03% |
1,651,208
-132,736
| -7% | -$7.7M |
|