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 | |
|---|---|---|---|---|---|---|
851
SPS Commerce
SPSC
$4.18B
| $80.6M | 0.02% |
436,127
-86,751
| -17% | -$16M |
|
852
GoDaddy
GDDY
$20.1B
| $80.4M | 0.02% |
677,740
+186,630
| +38% | +$22.1M |
|
853
Primerica
PRI
$8.74B
| $80.2M | 0.02% |
316,937
-34,317
| -10% | -$8.68M |
|
854
Dick's Sporting Goods
DKS
$18.2B
| $80M | 0.02% |
355,588
-83,383
| -19% | -$18.7M |
|
855
Gates Industrial
GTES
$6.51B
| $79.8M | 0.02% |
4,504,117
+511,575
| +13% | +$9.06M |
|
856
Gentex
GNTX
$6.15B
| $79.7M | 0.02% |
2,207,098
+483,460
| +28% | +$17.5M |
|
857
Graphic Packaging
GPK
$6.14B
| $79.3M | 0.02% |
2,718,376
+243,402
| +10% | +$7.1M |
|
858
Sunrun
RUN
$3.74B
| $79.2M | 0.02% |
6,008,870
-2,130,959
| -26% | -$28.1M |
|
859
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $79.1M | 0.02% |
64,890
+578
| +0.9% | +$705K |
|
860
Belden
BDC
$5.15B
| $78.9M | 0.02% |
852,335
+40,389
| +5% | +$3.74M |
|
861
Meritage Homes
MTH
$5.59B
| $78.9M | 0.02% |
899,276
-56,892
| -6% | -$4.99M |
|
862
Ashland
ASH
$2.42B
| $78.5M | 0.02% |
806,334
+153,246
| +23% | +$14.9M |
|
|
SGI
863
Somnigroup International Inc.
SGI
$17.9B
| $78.4M | 0.02% |
1,379,708
-408,751
| -23% | -$23.2M |
|
864
RadNet
RDNT
$5.48B
| $78.1M | 0.02% |
1,604,251
+43,485
| +3% | +$2.12M |
|
865
Ultra Clean Holdings
UCTT
$1.11B
| $77.6M | 0.02% |
1,688,507
+451,223
| +36% | +$20.7M |
|
866
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $77.4M | 0.02% |
2,726,237
-588,937
| -18% | -$16.7M |
|
867
Portland General Electric
POR
$4.63B
| $77.3M | 0.02% |
1,841,518
+606,329
| +49% | +$25.5M |
|
868
Nutrien
NTR
$27.9B
| $77.3M | 0.02% |
1,423,342
+1,004,518
| +240% | +$54.6M |
|
869
Applovin
APP
$192B
| $77.2M | 0.02% |
1,115,624
+317,726
| +40% | +$22M |
|
870
Western Union
WU
$2.73B
| $76.9M | 0.02% |
5,503,918
+2,159,114
| +65% | +$30.2M |
|
871
Gold Fields
GFI
$33.1B
| $76.9M | 0.02% |
4,842,246
+1,948,509
| +67% | +$31M |
|
872
Agree Realty
ADC
$7.97B
| $76.9M | 0.02% |
1,346,108
-442,067
| -25% | -$25.3M |
|
|
BPMC
873
DELISTED
Blueprint Medicines
BPMC
| $76.8M | 0.02% |
809,600
+392,016
| +94% | +$37.2M |
|
874
NOV
NOV
$4.85B
| $76.7M | 0.02% |
3,931,120
+241,365
| +7% | +$4.71M |
|
875
Vipshop
VIPS
$8.86B
| $76.7M | 0.02% |
4,634,210
+1,332,428
| +40% | +$22.1M |
|