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 | |
|---|---|---|---|---|---|---|
701
Axalta
AXTA
$6.7B
| $95.4M | 0.03% |
4,313,264
-487,940
| -10% | -$10.8M |
|
702
Robert Half
RHI
$3.56B
| $95.3M | 0.03% |
1,272,287
+218,871
| +21% | +$16.4M |
|
703
UBS Group
UBS
$127B
| $94.8M | 0.03% |
5,843,150
-183,211
| -3% | -$2.97M |
|
704
Zurn Elkay Water Solutions
ZWS
$7.69B
| $94.7M | 0.03% |
3,477,181
-507,545
| -13% | -$13.8M |
|
705
Bank of Montreal
BMO
$90.5B
| $94.7M | 0.03% |
984,210
+19,760
| +2% | +$1.9M |
|
706
Cleveland-Cliffs
CLF
$5.62B
| $94.1M | 0.03% |
6,122,909
-143,685
| -2% | -$2.21M |
|
707
Texas Roadhouse
TXRH
$11B
| $93.2M | 0.03% |
1,273,530
+50,385
| +4% | +$3.69M |
|
708
New Fortress Energy
NFE
$376M
| $93M | 0.03% |
2,351,262
+1,829,156
| +350% | +$72.4M |
|
709
Darden Restaurants
DRI
$24.7B
| $92.8M | 0.03% |
820,074
-692,271
| -46% | -$78.3M |
|
710
Delek Logistics
DKL
$2.35B
| $92.5M | 0.03% |
1,898,842
-10,000
| -0.5% | -$487K |
|
711
Crane NXT
CXT
$3.49B
| $92.2M | 0.03% |
3,032,341
+1,142,957
| +60% | +$34.8M |
|
712
Uber
UBER
$196B
| $92.2M | 0.03% |
4,505,870
-253,529
| -5% | -$5.19M |
|
713
United Airlines
UAL
$34.8B
| $92.2M | 0.03% |
2,602,229
-566,190
| -18% | -$20.1M |
|
714
Old Republic International
ORI
$9.92B
| $92.1M | 0.03% |
4,120,344
+379,189
| +10% | +$8.48M |
|
715
Wolfspeed
WOLF
$230M
| $92.1M | 0.03% |
1,451,423
+51,700
| +4% | +$3.28M |
|
716
Hubbell
HUBB
$23.5B
| $90.9M | 0.03% |
509,006
+59,227
| +13% | +$10.6M |
|
717
Southwest Airlines
LUV
$16.3B
| $90.8M | 0.03% |
2,514,604
-111,401
| -4% | -$4.02M |
|
718
Vertiv
VRT
$52.2B
| $90.7M | 0.03% |
11,030,807
+3,822,990
| +53% | +$31.4M |
|
|
KNBE
719
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $90.5M | 0.03% |
5,793,310
+70,958
| +1% | +$1.11M |
|
720
MP Materials
MP
$11.1B
| $89.6M | 0.03% |
2,793,220
+584,292
| +26% | +$18.7M |
|
721
Invesco Senior Loan ETF
BKLN
$6.87B
| $89.1M | 0.03% |
4,393,286
-3,089,255
| -41% | -$62.6M |
|
722
Oxford Industries
OXM
$604M
| $89M | 0.03% |
1,003,323
+141,037
| +16% | +$12.5M |
|
723
Doximity
DOCS
$12.9B
| $89M | 0.03% |
2,554,543
+143,701
| +6% | +$5M |
|
724
CryoPort
CYRX
$480M
| $88.7M | 0.03% |
2,863,341
-364,972
| -11% | -$11.3M |
|
725
Allegion
ALLE
$14.6B
| $88.2M | 0.03% |
900,596
-21,796
| -2% | -$2.13M |
|