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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BellRing Brands
BRBR
$4.63B
| $111M | 0.03% |
2,687,684
+906,559
| +51% | +$37.4M |
|
702
Ovintiv
OVV
$11B
| $111M | 0.03% |
2,325,238
-925,757
| -28% | -$44M |
|
|
SUM
703
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $110M | 0.03% |
3,548,008
-62,044
| -2% | -$1.93M |
|
704
Fox Class A
FOXA
$28B
| $110M | 0.03% |
3,512,688
-11,691
| -0.3% | -$365K |
|
705
News Corp Class A
NWSA
$16.2B
| $109M | 0.03% |
5,447,765
+204,637
| +4% | +$4.11M |
|
706
Hamilton Lane
HLNE
$6.55B
| $109M | 0.03% |
1,208,228
-109,924
| -8% | -$9.94M |
|
707
Glaukos
GKOS
$5.02B
| $109M | 0.03% |
1,450,033
+453,756
| +46% | +$34.1M |
|
708
Zegna
ZGN
$2.26B
| $109M | 0.03% |
7,818,211
+61,603
| +0.8% | +$858K |
|
709
Zurn Elkay Water Solutions
ZWS
$7.69B
| $108M | 0.03% |
3,853,230
+138,782
| +4% | +$3.89M |
|
710
Archrock
AROC
$4.35B
| $108M | 0.03% |
8,561,032
-1,604,106
| -16% | -$20.2M |
|
711
Burford Capital
BUR
$2.73B
| $108M | 0.03% |
7,686,504
-816,142
| -10% | -$11.4M |
|
712
Air Lease Corp
AL
$7.11B
| $107M | 0.03% |
2,720,757
+14,549
| +0.5% | +$573K |
|
713
Huntsman Corp
HUN
$1.88B
| $107M | 0.03% |
4,372,034
+556,629
| +15% | +$13.6M |
|
714
Surgery Partners
SGRY
$2.75B
| $105M | 0.03% |
3,604,357
+305,216
| +9% | +$8.93M |
|
715
Murphy USA
MUSA
$7.26B
| $105M | 0.03% |
308,398
+72,537
| +31% | +$24.8M |
|
716
CCC Intelligent Solutions
CCCS
$6.25B
| $104M | 0.03% |
7,822,986
+1,260,457
| +19% | +$16.8M |
|
717
Hess Midstream
HESM
$5.18B
| $104M | 0.03% |
3,576,608
+305,972
| +9% | +$8.91M |
|
718
ATI
ATI
$10.5B
| $104M | 0.03% |
2,530,855
+155,609
| +7% | +$6.4M |
|
719
Arrow Electronics
ARW
$6.54B
| $103M | 0.03% |
826,096
+226,769
| +38% | +$28.4M |
|
720
Littelfuse
LFUS
$6.54B
| $103M | 0.03% |
414,889
+26,278
| +7% | +$6.5M |
|
721
Allegro MicroSystems
ALGM
$5.65B
| $102M | 0.03% |
3,205,810
+347,971
| +12% | +$11.1M |
|
722
Markel Group
MKL
$24.3B
| $102M | 0.03% |
69,272
+36,215
| +110% | +$53.3M |
|
723
LPL Financial
LPLA
$27.4B
| $101M | 0.03% |
424,786
+79,632
| +23% | +$18.9M |
|
724
Casella Waste Systems
CWST
$5.81B
| $101M | 0.03% |
1,322,795
-245,676
| -16% | -$18.7M |
|
|
ITCI
725
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $101M | 0.03% |
1,935,382
-39,499
| -2% | -$2.06M |
|