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 | |
|---|---|---|---|---|---|---|
776
Stantec
STN
$12.8B
| $82.5M | 0.02% |
1,272,510
-332,922
| -21% | -$21.6M |
|
777
Coty
COTY
$3.6B
| $82.2M | 0.02% |
7,494,519
+2,142,622
| +40% | +$23.5M |
|
778
Oshkosh
OSK
$8.88B
| $81.9M | 0.02% |
857,911
+16,919
| +2% | +$1.61M |
|
779
SM Energy
SM
$3.13B
| $81.5M | 0.02% |
2,054,503
+865,480
| +73% | +$34.3M |
|
780
Post Holdings
POST
$5.76B
| $81.4M | 0.02% |
949,212
-141,013
| -13% | -$12.1M |
|
781
Construction Partners
ROAD
$7.01B
| $81.4M | 0.02% |
2,225,619
+56,595
| +3% | +$2.07M |
|
782
Casey's General Stores
CASY
$20.6B
| $81.2M | 0.02% |
298,893
-9,511
| -3% | -$2.58M |
|
783
CNX Resources
CNX
$4.23B
| $81M | 0.02% |
3,587,664
+376,245
| +12% | +$8.5M |
|
784
Sun Life Financial
SLF
$33.5B
| $81M | 0.02% |
1,659,078
+152,568
| +10% | +$7.45M |
|
785
On Holding
ONON
$14.1B
| $80.9M | 0.02% |
2,908,297
+76,518
| +3% | +$2.13M |
|
786
EnerSys
ENS
$4.02B
| $80.7M | 0.02% |
852,077
+226,630
| +36% | +$21.5M |
|
787
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $80.6M | 0.02% |
72,315
-709
| -1% | -$791K |
|
788
TKO Group
TKO
$16.6B
| $80.2M | 0.02% |
+954,669
| New | +$80.2M |
|
|
AZEK
789
DELISTED
The AZEK Co
AZEK
| $80.2M | 0.02% |
2,697,856
+853,656
| +46% | +$25.4M |
|
790
Booz Allen Hamilton
BAH
$12.8B
| $79.5M | 0.02% |
727,485
+113,481
| +18% | +$12.4M |
|
791
DoorDash
DASH
$111B
| $79.4M | 0.02% |
999,612
+628,561
| +169% | +$50M |
|
792
PDF Solutions
PDFS
$789M
| $79.1M | 0.02% |
2,441,906
-832,480
| -25% | -$27M |
|
793
Bank of Montreal
BMO
$90.8B
| $78.7M | 0.02% |
933,183
-1,022
| -0.1% | -$86.2K |
|
794
World Kinect Corp
WKC
$1.44B
| $78.6M | 0.02% |
3,503,126
+74,600
| +2% | +$1.67M |
|
795
Permian Resources
PR
$9.8B
| $78.6M | 0.02% |
5,628,208
+570,032
| +11% | +$7.96M |
|
796
Zai Lab
ZLAB
$3.61B
| $78M | 0.02% |
3,209,303
-403,158
| -11% | -$9.8M |
|
797
Iridium Communications
IRDM
$1.95B
| $77.7M | 0.02% |
1,708,009
-276,910
| -14% | -$12.6M |
|
798
Lear
LEA
$5.81B
| $77.5M | 0.02% |
577,690
+405,875
| +236% | +$54.5M |
|
799
MaxLinear
MXL
$1.4B
| $77.5M | 0.02% |
3,482,949
+1,716,026
| +97% | +$38.2M |
|
800
PBF Energy
PBF
$3.31B
| $77.3M | 0.02% |
1,444,358
-709,341
| -33% | -$38M |
|