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 | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$3.51B
| $86.8M | 0.02% |
7,254,256
-1,551,499
| -18% | -$18.6M |
|
827
Exponent
EXPO
$3.5B
| $86.6M | 0.02% |
1,047,005
+430,443
| +70% | +$35.6M |
|
828
Badger Meter
BMI
$5.23B
| $86.4M | 0.02% |
533,899
-276,930
| -34% | -$44.8M |
|
829
Cameco
CCJ
$34.6B
| $85.9M | 0.02% |
1,983,252
-257,567
| -11% | -$11.2M |
|
830
Moog
MOG.A
$6.24B
| $85.5M | 0.02% |
535,435
-4,926
| -0.9% | -$786K |
|
831
Halozyme
HALO
$8.87B
| $85M | 0.02% |
2,088,410
+57,776
| +3% | +$2.35M |
|
832
Donaldson
DCI
$9.34B
| $84.8M | 0.02% |
1,134,896
+207,945
| +22% | +$15.5M |
|
|
HEES
833
DELISTED
H&E Equipment Services
HEES
| $84.7M | 0.02% |
1,319,841
+64,187
| +5% | +$4.12M |
|
834
GlobalFoundries
GFS
$17.7B
| $84.5M | 0.02% |
1,621,030
+235,732
| +17% | +$12.3M |
|
835
Vaxcyte
PCVX
$4.15B
| $84.3M | 0.02% |
1,234,509
+1,007,558
| +444% | +$68.8M |
|
836
Construction Partners
ROAD
$6.95B
| $84.3M | 0.02% |
1,501,485
+127,860
| +9% | +$7.18M |
|
837
Twist Bioscience
TWST
$1.46B
| $84.3M | 0.02% |
2,455,974
+760,663
| +45% | +$26.1M |
|
838
Wheaton Precious Metals
WPM
$47.9B
| $84.3M | 0.02% |
1,787,878
+13,511
| +0.8% | +$637K |
|
839
Ryanair
RYAAY
$31.2B
| $84.2M | 0.02% |
1,445,060
-99,945
| -6% | -$5.82M |
|
840
Fidelity National Financial
FNF
$16.2B
| $84.1M | 0.02% |
1,584,584
-141,201
| -8% | -$7.5M |
|
841
Tradeweb Markets
TW
$25.3B
| $84M | 0.02% |
806,748
+41,041
| +5% | +$4.28M |
|
842
Sun Life Financial
SLF
$33B
| $83.2M | 0.02% |
1,525,279
+3,492
| +0.2% | +$191K |
|
|
AIRC
843
DELISTED
Apartment Income REIT Corp.
AIRC
| $82.8M | 0.02% |
2,549,156
+839,174
| +49% | +$27.2M |
|
844
Federated Hermes
FHI
$4.1B
| $82.7M | 0.02% |
2,289,019
+267,012
| +13% | +$9.64M |
|
845
Americold
COLD
$3.76B
| $82.7M | 0.02% |
3,317,577
-1,430,827
| -30% | -$35.7M |
|
846
Visteon
VC
$3.42B
| $82.3M | 0.02% |
699,459
-112,467
| -14% | -$13.2M |
|
847
GXO Logistics
GXO
$5.76B
| $81.3M | 0.02% |
1,513,062
+32,691
| +2% | +$1.76M |
|
848
Brookfield Infrastructure Partners
BIP
$14.2B
| $81.2M | 0.02% |
2,600,884
-477,729
| -16% | -$14.9M |
|
849
MYR Group
MYRG
$2.77B
| $81.1M | 0.02% |
458,642
-9,378
| -2% | -$1.66M |
|
850
Prestige Consumer Healthcare
PBH
$3.2B
| $81M | 0.02% |
1,116,083
-35,611
| -3% | -$2.58M |
|