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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BWX Technologies
BWXT
$15.2B
| $132M | 0.03% |
1,214,319
-449,379
| -27% | -$48.8M |
|
727
HealthEquity
HQY
$7.88B
| $132M | 0.03% |
1,612,348
+55,766
| +4% | +$4.56M |
|
728
Korn Ferry
KFY
$3.81B
| $131M | 0.03% |
1,742,973
+58,757
| +3% | +$4.42M |
|
729
Dick's Sporting Goods
DKS
$18.2B
| $131M | 0.03% |
627,990
+4,758
| +0.8% | +$993K |
|
730
Allison Transmission
ALSN
$7.41B
| $130M | 0.03% |
1,358,111
-229,103
| -14% | -$22M |
|
731
Cenovus Energy
CVE
$30.7B
| $130M | 0.03% |
7,767,861
+960,655
| +14% | +$16.1M |
|
732
Varonis Systems
VRNS
$6.31B
| $129M | 0.03% |
2,292,025
+564,211
| +33% | +$31.9M |
|
733
EnerSys
ENS
$3.92B
| $129M | 0.02% |
1,263,119
+59,892
| +5% | +$6.11M |
|
734
Cameco
CCJ
$34.6B
| $128M | 0.02% |
2,678,092
+554,243
| +26% | +$26.5M |
|
735
Scotiabank
BNS
$79.4B
| $128M | 0.02% |
2,345,004
-312,231
| -12% | -$17M |
|
736
Wyndham Hotels & Resorts
WH
$6.43B
| $127M | 0.02% |
1,628,544
+238,736
| +17% | +$18.7M |
|
737
Gates Industrial
GTES
$6.52B
| $127M | 0.02% |
7,238,302
+753,611
| +12% | +$13.2M |
|
738
Flex
FLEX
$21.7B
| $126M | 0.02% |
3,774,009
-1,638,961
| -30% | -$54.8M |
|
739
AutoNation
AN
$8.42B
| $126M | 0.02% |
704,100
-39,111
| -5% | -$7M |
|
740
Moog
MOG.A
$6.24B
| $126M | 0.02% |
622,649
+89,797
| +17% | +$18.1M |
|
741
American Financial Group
AFG
$11.4B
| $126M | 0.02% |
933,531
-51,974
| -5% | -$7M |
|
742
Celestica
CLS
$29.1B
| $125M | 0.02% |
2,448,274
+505,606
| +26% | +$25.8M |
|
743
Blue Owl Capital
OWL
$12.1B
| $125M | 0.02% |
6,449,205
+609,381
| +10% | +$11.8M |
|
744
Coca-Cola Consolidated
COKE
$10.5B
| $123M | 0.02% |
938,080
-41,310
| -4% | -$5.44M |
|
745
Rambus
RMBS
$8.3B
| $123M | 0.02% |
2,905,795
+1,184,513
| +69% | +$50M |
|
746
DraftKings
DKNG
$22.7B
| $122M | 0.02% |
3,118,195
-3,453,440
| -53% | -$135M |
|
747
Dynatrace
DT
$14.4B
| $122M | 0.02% |
2,284,226
-398,044
| -15% | -$21.3M |
|
748
Oshkosh
OSK
$8.75B
| $122M | 0.02% |
1,215,902
-149,683
| -11% | -$15M |
|
749
Essent Group
ESNT
$6.24B
| $122M | 0.02% |
1,894,877
+120,175
| +7% | +$7.73M |
|
750
HF Sinclair
DINO
$9.57B
| $122M | 0.02% |
2,727,893
-66,046
| -2% | -$2.94M |
|