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 | |
|---|---|---|---|---|---|---|
751
NGL Energy Partners
NGL
$759M
| $113M | 0.02% |
19,562,133
| – | – |
|
752
Globant
GLOB
$2.63B
| $112M | 0.02% |
556,278
-151,468
| -21% | -$30.6M |
|
753
Wintrust Financial
WTFC
$9.28B
| $112M | 0.02% |
1,073,437
+119,900
| +13% | +$12.5M |
|
754
Jones Lang LaSalle
JLL
$14.6B
| $112M | 0.02% |
572,385
+112,873
| +25% | +$22M |
|
755
Sun Communities
SUI
$16.3B
| $111M | 0.02% |
864,870
-1,299,544
| -60% | -$167M |
|
756
Installed Building Products
IBP
$7.23B
| $111M | 0.02% |
428,208
+39,580
| +10% | +$10.2M |
|
757
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $111M | 0.02% |
5,403,343
+2,427,899
| +82% | +$49.7M |
|
758
Itron
ITRI
$5.47B
| $111M | 0.02% |
1,194,750
-16,646
| -1% | -$1.54M |
|
|
759
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $110M | 0.02% |
1,671,215
-7,287,775
| -81% | -$480M |
|
760
Allegro MicroSystems
ALGM
$5.67B
| $110M | 0.02% |
4,080,133
-73,247
| -2% | -$1.97M |
|
761
Atlassian
TEAM
$47.3B
| $110M | 0.02% |
563,641
+19,599
| +4% | +$3.82M |
|
762
LPL Financial
LPLA
$27.2B
| $110M | 0.02% |
415,932
+99,960
| +32% | +$26.4M |
|
763
Novo Nordisk
NVO
$242B
| $110M | 0.02% |
853,653
+97,147
| +13% | +$12.5M |
|
764
Korn Ferry
KFY
$3.82B
| $109M | 0.02% |
1,655,398
+45,859
| +3% | +$3.02M |
|
765
Celestica
CLS
$27.9B
| $108M | 0.02% |
2,400,358
+174,299
| +8% | +$7.83M |
|
766
Watts Water Technologies
WTS
$9.28B
| $108M | 0.02% |
507,474
+59,616
| +13% | +$12.7M |
|
767
Landstar System
LSTR
$4.54B
| $107M | 0.02% |
555,506
+118,526
| +27% | +$22.8M |
|
768
Casey's General Stores
CASY
$20.2B
| $106M | 0.02% |
333,936
+78,266
| +31% | +$24.9M |
|
769
RLI Corp
RLI
$6.14B
| $105M | 0.02% |
1,419,410
+73,620
| +5% | +$5.47M |
|
770
Mr. Cooper
COOP
$14.6B
| $105M | 0.02% |
1,350,445
+250,300
| +23% | +$19.5M |
|
771
MGIC Investment
MTG
$6.55B
| $105M | 0.02% |
4,702,343
+1,472,591
| +46% | +$32.9M |
|
772
Reinsurance Group of America
RGA
$12.6B
| $105M | 0.02% |
544,124
+90,003
| +20% | +$17.4M |
|
773
Freshpet
FRPT
$2.7B
| $104M | 0.02% |
901,839
+433,133
| +92% | +$50.2M |
|
774
Silgan Holdings
SLGN
$4.76B
| $104M | 0.02% |
2,137,308
+469,814
| +28% | +$22.8M |
|
775
New Fortress Energy
NFE
$413M
| $104M | 0.02% |
3,389,003
+28,207
| +0.8% | +$863K |
|