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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
RenaissanceRe
RNR
$11.5B
| $65.7M | 0.02% |
352,072
-10,465
| -3% | -$1.95M |
|
852
BellRing Brands
BRBR
$4.7B
| $65.2M | 0.02% |
1,781,125
+455,346
| +34% | +$16.7M |
|
853
Morningstar
MORN
$10.8B
| $65.1M | 0.02% |
332,175
-2,196
| -0.7% | -$431K |
|
854
Logitech
LOGI
$16B
| $65M | 0.02% |
1,093,647
+91,018
| +9% | +$5.41M |
|
|
ETRN
855
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $64.3M | 0.02% |
6,728,493
-644,041
| -9% | -$6.16M |
|
856
EXL Service
EXLS
$7.13B
| $64M | 0.02% |
2,117,470
-4,726,050
| -69% | -$143M |
|
857
Evercore
EVR
$13.3B
| $63.9M | 0.02% |
516,651
+71,546
| +16% | +$8.84M |
|
858
Core & Main
CNM
$9.43B
| $63.7M | 0.02% |
2,031,663
+1,570,831
| +341% | +$49.2M |
|
859
American States Water
AWR
$2.83B
| $63.6M | 0.02% |
731,049
-348,709
| -32% | -$30.3M |
|
860
Chart Industries
GTLS
$8.98B
| $63.6M | 0.02% |
397,749
-189,997
| -32% | -$30.4M |
|
861
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $63.5M | 0.02% |
1,752,485
-9,419
| -0.5% | -$341K |
|
862
KB Home
KBH
$4.59B
| $63.4M | 0.02% |
1,226,326
+261,025
| +27% | +$13.5M |
|
863
Chord Energy
CHRD
$6B
| $63.4M | 0.02% |
412,198
-348,547
| -46% | -$53.6M |
|
864
Helmerich & Payne
HP
$2.08B
| $63.1M | 0.02% |
1,780,006
+118,136
| +7% | +$4.19M |
|
865
Franco-Nevada
FNV
$38.9B
| $62.6M | 0.02% |
439,230
+53,292
| +14% | +$7.6M |
|
866
DigitalOcean
DOCN
$3.33B
| $62.6M | 0.02% |
1,558,893
+1,470,981
| +1,673% | +$59M |
|
867
3D Systems Corporation
DDD
$289M
| $62.5M | 0.02% |
6,295,867
+875,811
| +16% | +$8.7M |
|
|
HTO
868
H2O America Common Stock
HTO
$1.76B
| $62.4M | 0.02% |
889,517
-395,817
| -31% | -$27.8M |
|
869
Colliers International
CIGI
$8.55B
| $62.2M | 0.02% |
633,672
+16,656
| +3% | +$1.64M |
|
870
Academy Sports + Outdoors
ASO
$3.2B
| $62.1M | 0.02% |
1,149,032
-790,927
| -41% | -$42.7M |
|
871
Saic
SAIC
$4.9B
| $62.1M | 0.02% |
551,760
+24,999
| +5% | +$2.81M |
|
872
Integer Holdings
ITGR
$3.65B
| $61.7M | 0.02% |
696,310
-25,625
| -4% | -$2.27M |
|
|
DQ
873
Daqo New Energy
DQ
$1.73B
| $61.6M | 0.02% |
1,550,918
-89,667
| -5% | -$3.56M |
|
|
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
| $60.5M | 0.02% |
851,015
-479,113
| -36% | -$34.1M |
|
875
Carpenter Technology
CRS
$12.1B
| $60.2M | 0.02% |
1,072,375
-259,227
| -19% | -$14.6M |
|