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 | |
|---|---|---|---|---|---|---|
751
Evercore
EVR
$13.1B
| $90.6M | 0.02% |
657,207
+140,556
| +27% | +$19.4M |
|
752
Terex
TEX
$3.51B
| $89.7M | 0.02% |
1,557,574
-514,057
| -25% | -$29.6M |
|
753
Sunrun
RUN
$3.81B
| $89.7M | 0.02% |
7,137,991
+416,747
| +6% | +$5.23M |
|
754
Carpenter Technology
CRS
$12.3B
| $89.5M | 0.02% |
1,331,705
+259,330
| +24% | +$17.4M |
|
755
Liberty Media Series C
FWONK
$25B
| $89.3M | 0.02% |
1,433,368
-406,615
| -22% | -$25.3M |
|
756
Cognex
CGNX
$7.56B
| $88.4M | 0.02% |
2,082,608
+192,206
| +10% | +$8.16M |
|
757
Murphy Oil
MUR
$3.71B
| $88.3M | 0.02% |
1,946,095
+99,427
| +5% | +$4.51M |
|
758
nVent Electric
NVT
$15.5B
| $87.6M | 0.02% |
1,653,137
+291,426
| +21% | +$15.4M |
|
759
Allison Transmission
ALSN
$7.52B
| $87.3M | 0.02% |
1,477,554
+222,863
| +18% | +$13.2M |
|
760
Primerica
PRI
$8.84B
| $87.2M | 0.02% |
449,459
+236,051
| +111% | +$45.8M |
|
761
Element Solutions
ESI
$6.32B
| $86.4M | 0.02% |
4,403,980
+1,412,706
| +47% | +$27.7M |
|
762
GXO Logistics
GXO
$5.85B
| $86M | 0.02% |
1,466,267
+270,524
| +23% | +$15.9M |
|
763
Arcos Dorados Holdings
ARCO
$1.49B
| $85.6M | 0.02% |
9,051,702
+139,551
| +2% | +$1.32M |
|
764
Dana Inc
DAN
$2.77B
| $85.6M | 0.02% |
5,832,189
-292,686
| -5% | -$4.29M |
|
765
Pan American Silver
PAAS
$15.3B
| $85.4M | 0.02% |
5,895,109
+520,978
| +10% | +$7.54M |
|
766
Manulife Financial
MFC
$53.2B
| $85.3M | 0.02% |
4,663,806
+250,534
| +6% | +$4.58M |
|
767
Equity Lifestyle Properties
ELS
$11.8B
| $85.1M | 0.02% |
1,335,290
-1,682,440
| -56% | -$107M |
|
768
Hexcel
HXL
$4.99B
| $85M | 0.02% |
1,305,303
-68,984
| -5% | -$4.49M |
|
769
IPG Photonics
IPGP
$3.47B
| $85M | 0.02% |
836,794
+73,182
| +10% | +$7.43M |
|
770
Pinterest
PINS
$23.7B
| $84.8M | 0.02% |
3,135,629
+993,015
| +46% | +$26.8M |
|
771
Unum
UNM
$12.6B
| $84.4M | 0.02% |
1,715,656
+236,261
| +16% | +$11.6M |
|
772
Silgan Holdings
SLGN
$4.75B
| $84.1M | 0.02% |
1,951,266
-19,512
| -1% | -$841K |
|
773
Super Micro Computer
SMCI
$26.2B
| $84M | 0.02% |
3,062,150
+1,120
| +0% | +$30.7K |
|
774
Canadian Imperial Bank of Commerce
CM
$73.9B
| $83.2M | 0.02% |
2,155,029
+40,012
| +2% | +$1.54M |
|
775
Helmerich & Payne
HP
$2.06B
| $83.1M | 0.02% |
1,970,140
+190,134
| +11% | +$8.02M |
|