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 | |
|---|---|---|---|---|---|---|
826
Simpson Manufacturing
SSD
$8.07B
| $72.3M | 0.02% |
482,881
+364,910
| +309% | +$54.7M |
|
827
Korn Ferry
KFY
$3.88B
| $72.2M | 0.02% |
1,521,044
+140,142
| +10% | +$6.65M |
|
828
Chord Energy
CHRD
$6B
| $72.1M | 0.02% |
444,627
+32,429
| +8% | +$5.26M |
|
829
Core & Main
CNM
$9.47B
| $71.9M | 0.02% |
2,493,056
+461,393
| +23% | +$13.3M |
|
830
KB Home
KBH
$4.57B
| $71.6M | 0.02% |
1,546,880
+320,554
| +26% | +$14.8M |
|
831
Lincoln National
LNC
$7.94B
| $71.5M | 0.02% |
2,894,163
-5,634,753
| -66% | -$139M |
|
832
British American Tobacco
BTI
$125B
| $71.2M | 0.02% |
2,266,100
-66,251
| -3% | -$2.08M |
|
833
Wheaton Precious Metals
WPM
$48.3B
| $70.8M | 0.02% |
1,745,268
+7,575
| +0.4% | +$307K |
|
834
Lennox International
LII
$19.9B
| $70.7M | 0.02% |
188,770
+129,721
| +220% | +$48.6M |
|
835
Silicon Laboratories
SLAB
$4.41B
| $70.6M | 0.02% |
609,212
-368,032
| -38% | -$42.7M |
|
836
Bombardier Recreational Products
DOOO
$4.75B
| $70.6M | 0.02% |
930,298
+6,117
| +0.7% | +$464K |
|
837
Fortis
FTS
$24.7B
| $70.1M | 0.02% |
1,845,400
+142,731
| +8% | +$5.42M |
|
|
MOMO
838
Hello Group
MOMO
$1.2B
| $70M | 0.02% |
10,032,288
+159,342
| +2% | +$1.11M |
|
839
Carlisle Companies
CSL
$16.8B
| $69.9M | 0.02% |
269,752
+72,741
| +37% | +$18.9M |
|
840
American States Water
AWR
$2.82B
| $69.6M | 0.02% |
884,458
+153,409
| +21% | +$12.1M |
|
841
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $68.8M | 0.02% |
933,167
-316
| -0% | -$23.3K |
|
842
Transmedics
TMDX
$4.05B
| $68.6M | 0.02% |
1,253,419
-25,946
| -2% | -$1.42M |
|
843
Shake Shack
SHAK
$4.12B
| $68.5M | 0.02% |
1,180,312
-845,046
| -42% | -$49.1M |
|
844
Prestige Consumer Healthcare
PBH
$3.21B
| $68.3M | 0.02% |
1,194,963
-56,453
| -5% | -$3.23M |
|
845
Rivian
RIVN
$17.1B
| $68.2M | 0.02% |
2,808,812
+422,831
| +18% | +$10.3M |
|
846
Belden
BDC
$5.27B
| $67.9M | 0.02% |
703,320
-15,565
| -2% | -$1.5M |
|
847
SEI Investments
SEIC
$10.8B
| $67.8M | 0.02% |
1,125,659
+475,226
| +73% | +$28.6M |
|
848
Watts Water Technologies
WTS
$9.43B
| $67.5M | 0.02% |
390,818
+811
| +0.2% | +$140K |
|
849
Enpro
NPO
$4.7B
| $66.4M | 0.02% |
547,551
+27,071
| +5% | +$3.28M |
|
850
Chart Industries
GTLS
$8.96B
| $66.2M | 0.02% |
391,267
-6,482
| -2% | -$1.1M |
|