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 | |
|---|---|---|---|---|---|---|
676
ASGN Inc
ASGN
$2.29B
| $151M | 0.03% |
1,439,996
-17,500
| -1% | -$1.83M |
|
677
Casella Waste Systems
CWST
$5.89B
| $151M | 0.03% |
1,524,735
+70,464
| +5% | +$6.97M |
|
678
Chart Industries
GTLS
$8.96B
| $150M | 0.03% |
911,691
+705,543
| +342% | +$116M |
|
679
Revvity
RVTY
$9.87B
| $150M | 0.03% |
1,429,199
-88,199
| -6% | -$9.26M |
|
680
Dayforce
DAY
$10.9B
| $149M | 0.03% |
2,252,524
+188,079
| +9% | +$12.5M |
|
681
FMC
FMC
$4.6B
| $148M | 0.03% |
2,330,440
+25,787
| +1% | +$1.64M |
|
682
VF Corp
VFC
$5.95B
| $148M | 0.03% |
9,674,721
+1,824,440
| +23% | +$28M |
|
683
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $148M | 0.03% |
3,844,551
-243,006
| -6% | -$9.35M |
|
684
AutoNation
AN
$8.48B
| $147M | 0.03% |
887,959
+71,886
| +9% | +$11.9M |
|
685
Etsy
ETSY
$5.55B
| $146M | 0.03% |
2,131,790
+368,502
| +21% | +$25.3M |
|
686
Terex
TEX
$3.36B
| $146M | 0.03% |
2,268,148
+707,427
| +45% | +$45.6M |
|
687
Ascendis Pharma
ASND
$12.3B
| $146M | 0.03% |
964,663
+56,752
| +6% | +$8.58M |
|
688
Allison Transmission
ALSN
$7.41B
| $146M | 0.03% |
1,795,074
+156,425
| +10% | +$12.7M |
|
689
Applied Industrial Technologies
AIT
$9.88B
| $145M | 0.03% |
736,255
-94,006
| -11% | -$18.6M |
|
690
Vale
VALE
$44.2B
| $145M | 0.03% |
11,872,311
+71,257
| +0.6% | +$869K |
|
691
Acuity Brands
AYI
$10.1B
| $145M | 0.03% |
538,220
+314,841
| +141% | +$84.6M |
|
692
Fortune Brands Innovations
FBIN
$7.05B
| $144M | 0.03% |
1,704,153
+690,285
| +68% | +$58.4M |
|
693
Aaon
AAON
$6.37B
| $144M | 0.03% |
1,633,080
+11,246
| +0.7% | +$991K |
|
694
News Corp Class A
NWSA
$16.6B
| $143M | 0.03% |
5,481,173
+292,859
| +6% | +$7.67M |
|
|
ITCI
695
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $143M | 0.03% |
2,072,981
+109,324
| +6% | +$7.57M |
|
696
BJs Wholesale Club
BJ
$12.8B
| $143M | 0.03% |
1,889,999
+313,637
| +20% | +$23.7M |
|
697
Wyndham Hotels & Resorts
WH
$6.67B
| $142M | 0.03% |
1,852,212
+200,693
| +12% | +$15.4M |
|
698
ManpowerGroup
MAN
$1.78B
| $142M | 0.03% |
1,829,469
+517,347
| +39% | +$40.2M |
|
699
Descartes Systems
DSGX
$9.19B
| $140M | 0.03% |
1,530,417
-6,904
| -0.4% | -$632K |
|
700
Hess Midstream
HESM
$5.34B
| $140M | 0.03% |
3,876,926
+24,827
| +0.6% | +$897K |
|