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 | |
|---|---|---|---|---|---|---|
776
Open Text
OTEX
$8.9B
| $103M | 0.02% |
2,651,819
-5,538
| -0.2% | -$215K |
|
777
Palantir
PLTR
$398B
| $102M | 0.02% |
4,433,052
-299,026
| -6% | -$6.88M |
|
778
Regal Rexnord
RRX
$9.52B
| $102M | 0.02% |
566,150
+29,983
| +6% | +$5.4M |
|
779
Stantec
STN
$12.4B
| $102M | 0.02% |
1,224,934
-158,228
| -11% | -$13.1M |
|
780
United Therapeutics
UTHR
$18B
| $102M | 0.02% |
442,672
+217,344
| +96% | +$49.9M |
|
781
Qualys
QLYS
$4.76B
| $102M | 0.02% |
608,737
+223,293
| +58% | +$37.3M |
|
782
EPR Properties
EPR
$4.19B
| $101M | 0.02% |
2,380,943
-2,642,010
| -53% | -$112M |
|
783
Gaming and Leisure Properties
GLPI
$13.6B
| $101M | 0.02% |
2,190,275
-1,327,688
| -38% | -$61.2M |
|
784
HF Sinclair
DINO
$9.57B
| $101M | 0.02% |
1,669,914
+317,541
| +23% | +$19.2M |
|
785
Credo Technology Group
CRDO
$27.9B
| $100M | 0.02% |
4,719,850
+3,300,586
| +233% | +$69.9M |
|
786
Post Holdings
POST
$5.69B
| $100M | 0.02% |
940,794
+71,214
| +8% | +$7.57M |
|
787
KB Home
KBH
$4.47B
| $99.9M | 0.02% |
1,409,833
-12,660
| -0.9% | -$897K |
|
788
Mobileye
MBLY
$11.5B
| $99.5M | 0.02% |
3,096,161
-1,276,549
| -29% | -$41M |
|
789
CleanSpark
CLSK
$2.81B
| $99.4M | 0.02% |
4,684,824
-3,115,364
| -40% | -$66.1M |
|
790
Jefferies Financial Group
JEF
$13.5B
| $99.2M | 0.02% |
2,250,505
+116,300
| +5% | +$5.13M |
|
791
Sealed Air
SEE
$4.83B
| $98.8M | 0.02% |
2,655,805
+449,319
| +20% | +$16.7M |
|
792
Stifel
SF
$11.6B
| $98.7M | 0.02% |
1,262,478
+262,593
| +26% | +$20.5M |
|
793
SolarEdge
SEDG
$1.75B
| $98.3M | 0.02% |
1,384,828
-591,077
| -30% | -$42M |
|
794
Helmerich & Payne
HP
$2.06B
| $98.1M | 0.02% |
2,332,422
+102,171
| +5% | +$4.3M |
|
795
Red Rock Resorts
RRR
$3.6B
| $97.9M | 0.02% |
1,637,208
+357,882
| +28% | +$21.4M |
|
796
Synaptics
SYNA
$2.66B
| $97.9M | 0.02% |
1,003,585
+22,095
| +2% | +$2.16M |
|
797
Olin
OLN
$2.91B
| $97.3M | 0.02% |
1,654,961
+527,574
| +47% | +$31M |
|
798
Zscaler
ZS
$43.6B
| $96.6M | 0.02% |
501,680
-185
| -0% | -$35.6K |
|
799
MaxLinear
MXL
$1.39B
| $96.4M | 0.02% |
5,164,187
+769,360
| +18% | +$14.4M |
|
800
Canadian Imperial Bank of Commerce
CM
$73.1B
| $96.4M | 0.02% |
1,899,820
+24,734
| +1% | +$1.25M |
|