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 | |
|---|---|---|---|---|---|---|
801
TC Energy
TRP
$54B
| $95.2M | 0.02% |
2,368,863
-60,426
| -2% | -$2.43M |
|
802
Transmedics
TMDX
$3.65B
| $94.8M | 0.02% |
1,282,733
+141,882
| +12% | +$10.5M |
|
803
EnerSys
ENS
$3.93B
| $94.8M | 0.02% |
1,003,446
+99,734
| +11% | +$9.42M |
|
804
Merit Medical Systems
MMSI
$5.27B
| $93.7M | 0.02% |
1,237,017
+435,859
| +54% | +$33M |
|
805
EastGroup Properties
EGP
$8.75B
| $93.4M | 0.02% |
519,508
-194,477
| -27% | -$35M |
|
806
Stride
LRN
$6.99B
| $92.5M | 0.02% |
1,466,688
+224,317
| +18% | +$14.1M |
|
807
Cytokinetics
CYTK
$6.1B
| $92.4M | 0.02% |
1,317,538
+74,558
| +6% | +$5.23M |
|
808
Littelfuse
LFUS
$6.55B
| $91.8M | 0.02% |
378,810
-56,290
| -13% | -$13.6M |
|
809
Manulife Financial
MFC
$52.3B
| $91.7M | 0.02% |
3,670,388
-569,183
| -13% | -$14.2M |
|
810
Lennox International
LII
$19.8B
| $91.7M | 0.02% |
187,632
-117,830
| -39% | -$57.6M |
|
811
Permian Resources
PR
$9.86B
| $91.7M | 0.02% |
5,191,943
-126,817
| -2% | -$2.24M |
|
812
Essential Properties Realty Trust
EPRT
$5.93B
| $91M | 0.02% |
3,411,946
-1,399,653
| -29% | -$37.3M |
|
813
Bank of Montreal
BMO
$90.8B
| $90.4M | 0.02% |
925,689
+32,143
| +4% | +$3.14M |
|
814
Ally Financial
ALLY
$12.7B
| $90.4M | 0.02% |
2,226,754
+158,506
| +8% | +$6.43M |
|
815
RH
RH
$4.37B
| $89.5M | 0.02% |
257,004
+62,878
| +32% | +$21.9M |
|
|
WIRE
816
DELISTED
Encore Wire Corp
WIRE
| $89.1M | 0.02% |
338,915
+205,197
| +153% | +$53.9M |
|
817
PotlatchDeltic
PCH
$3.22B
| $88.9M | 0.02% |
1,891,673
+471,180
| +33% | +$22.2M |
|
818
Vontier
VNT
$6.3B
| $88.7M | 0.02% |
1,954,716
+1,059,741
| +118% | +$48.1M |
|
819
PennyMac Financial
PFSI
$6.25B
| $88.7M | 0.02% |
973,259
+7,147
| +0.7% | +$651K |
|
|
ETRN
820
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $88.3M | 0.02% |
7,068,904
-3,538,430
| -33% | -$44.2M |
|
821
Rambus
RMBS
$8.24B
| $87.9M | 0.02% |
1,422,740
+52,112
| +4% | +$3.22M |
|
822
Procore
PCOR
$10.3B
| $87.8M | 0.02% |
1,068,169
-427,736
| -29% | -$35.1M |
|
823
First Industrial Realty Trust
FR
$6.78B
| $87.6M | 0.02% |
1,666,605
-64,437
| -4% | -$3.39M |
|
824
Sprouts Farmers Market
SFM
$13B
| $87.5M | 0.02% |
1,357,379
+64,973
| +5% | +$4.19M |
|
825
Affiliated Managers Group
AMG
$6.58B
| $87.4M | 0.02% |
522,083
+200,033
| +62% | +$33.5M |
|