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 | |
|---|---|---|---|---|---|---|
701
Simpson Manufacturing
SSD
$8.14B
| $140M | 0.03% |
682,084
+64,595
| +10% | +$13.3M |
|
702
AGCO
AGCO
$8.23B
| $140M | 0.03% |
1,137,544
+656,848
| +137% | +$80.8M |
|
703
Fox Class A
FOXA
$27.8B
| $140M | 0.03% |
4,465,978
+768,749
| +21% | +$24M |
|
704
Cenovus Energy
CVE
$28.8B
| $138M | 0.03% |
6,901,340
-151,894
| -2% | -$3.04M |
|
705
Informatica
INFA
$7.55B
| $137M | 0.03% |
3,926,330
+1,439,407
| +58% | +$50.4M |
|
706
Burford Capital
BUR
$2.74B
| $137M | 0.03% |
8,602,497
-320,172
| -4% | -$5.11M |
|
707
nVent Electric
NVT
$14.9B
| $137M | 0.03% |
1,819,606
+49,299
| +3% | +$3.72M |
|
708
Autohome
ATHM
$3.38B
| $137M | 0.03% |
5,219,297
+105,121
| +2% | +$2.76M |
|
709
JFrog
FROG
$5.89B
| $137M | 0.03% |
3,094,647
+585,875
| +23% | +$25.9M |
|
710
Essent Group
ESNT
$6.29B
| $137M | 0.03% |
2,294,455
+626,855
| +38% | +$37.3M |
|
711
Crane Co
CR
$10.6B
| $137M | 0.03% |
1,010,248
+583,958
| +137% | +$78.9M |
|
712
Shell
SHEL
$209B
| $136M | 0.03% |
2,025,938
+25,593
| +1% | +$1.72M |
|
713
Toro Company
TTC
$7.96B
| $136M | 0.03% |
1,480,365
+403,218
| +37% | +$36.9M |
|
|
ALTR
714
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $135M | 0.03% |
1,566,238
-129,171
| -8% | -$11.1M |
|
715
Veeva Systems
VEEV
$46.3B
| $134M | 0.03% |
577,009
-310,262
| -35% | -$71.9M |
|
716
Enpro
NPO
$4.62B
| $133M | 0.03% |
787,024
-11,844
| -1% | -$2M |
|
717
RB Global
RBA
$21.5B
| $132M | 0.03% |
1,729,961
-77,691
| -4% | -$5.92M |
|
718
Saic
SAIC
$4.72B
| $130M | 0.03% |
1,000,480
+189,281
| +23% | +$24.7M |
|
719
CrossAmerica Partners
CAPL
$780M
| $130M | 0.03% |
5,720,129
| – | – |
|
720
PBF Energy
PBF
$3.29B
| $130M | 0.03% |
2,257,715
+426,859
| +23% | +$24.6M |
|
721
Zurn Elkay Water Solutions
ZWS
$7.82B
| $130M | 0.03% |
3,875,786
+218,388
| +6% | +$7.31M |
|
722
CNX Resources
CNX
$4.1B
| $128M | 0.03% |
5,412,111
+894,774
| +20% | +$21.2M |
|
723
Federal Signal
FSS
$7.59B
| $128M | 0.03% |
1,505,603
+545,000
| +57% | +$46.3M |
|
724
Ollie's Bargain Outlet
OLLI
$8.12B
| $127M | 0.03% |
1,596,109
+99,074
| +7% | +$7.88M |
|
725
Shake Shack
SHAK
$3.93B
| $127M | 0.03% |
1,219,147
-100,216
| -8% | -$10.4M |
|