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 | |
|---|---|---|---|---|---|---|
726
Hamilton Lane
HLNE
$6.63B
| $127M | 0.03% |
1,121,962
+6,250
| +0.6% | +$705K |
|
727
RenaissanceRe
RNR
$11.2B
| $126M | 0.03% |
537,923
+17,160
| +3% | +$4.03M |
|
728
Duolingo
DUOL
$12.9B
| $126M | 0.03% |
570,527
-10,085
| -2% | -$2.22M |
|
729
Coinbase
COIN
$83.2B
| $126M | 0.03% |
474,417
-96,519
| -17% | -$25.6M |
|
730
Huntsman Corp
HUN
$1.92B
| $125M | 0.03% |
4,801,834
+493,022
| +11% | +$12.8M |
|
731
Sprout Social
SPT
$865M
| $124M | 0.03% |
2,072,754
+115,253
| +6% | +$6.88M |
|
732
Strategy Inc Common Stock Class A
MSTR
$96B
| $123M | 0.03% |
722,630
-438,060
| -38% | -$74.7M |
|
733
American Financial Group
AFG
$11.5B
| $123M | 0.03% |
902,355
+297,591
| +49% | +$40.6M |
|
734
Kilroy Realty
KRC
$5.01B
| $123M | 0.03% |
3,369,682
+791,820
| +31% | +$28.8M |
|
735
Archrock
AROC
$4.34B
| $122M | 0.03% |
6,218,046
-1,039,574
| -14% | -$20.4M |
|
736
Ferrari
RACE
$85.4B
| $122M | 0.03% |
280,055
+18,379
| +7% | +$8.01M |
|
|
CHX
737
DELISTED
ChampionX
CHX
| $122M | 0.03% |
3,397,785
-373,650
| -10% | -$13.4M |
|
738
NewMarket
NEU
$7.8B
| $120M | 0.03% |
188,995
+67,586
| +56% | +$42.9M |
|
739
Chemed
CHE
$6.65B
| $120M | 0.03% |
186,163
+56,374
| +43% | +$36.2M |
|
740
Carpenter Technology
CRS
$12.4B
| $119M | 0.03% |
1,667,329
-157,340
| -9% | -$11.2M |
|
741
Erie Indemnity
ERIE
$17.3B
| $118M | 0.03% |
294,338
+142,885
| +94% | +$57.4M |
|
742
HealthEquity
HQY
$7.94B
| $118M | 0.03% |
1,444,902
+829,753
| +135% | +$67.7M |
|
743
Novanta
NOVT
$4.15B
| $118M | 0.03% |
672,923
+90,672
| +16% | +$15.8M |
|
744
Westlake Chemical Partners
WLKP
$772M
| $117M | 0.03% |
5,272,024
+7,837
| +0.1% | +$174K |
|
745
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $116M | 0.03% |
6,416,588
-350,005
| -5% | -$6.35M |
|
746
Varonis Systems
VRNS
$6.42B
| $116M | 0.02% |
2,452,841
+290,083
| +13% | +$13.7M |
|
747
Global Partners
GLP
$1.78B
| $116M | 0.02% |
2,605,842
-558,798
| -18% | -$24.8M |
|
748
Highwoods Properties
HIW
$3.42B
| $115M | 0.02% |
4,408,724
+2,744,213
| +165% | +$71.8M |
|
749
Integer Holdings
ITGR
$3.64B
| $113M | 0.02% |
965,810
+622,976
| +182% | +$72.7M |
|
750
Pan American Silver
PAAS
$15.3B
| $113M | 0.02% |
7,472,089
+1,402,155
| +23% | +$21.1M |
|