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 | |
|---|---|---|---|---|---|---|
876
Williams-Sonoma
WSM
$24.8B
| $60.1M | 0.02% |
773,722
+219,066
| +39% | +$17M |
|
877
Stifel
SF
$11.8B
| $60.1M | 0.02% |
978,480
+65,224
| +7% | +$4.01M |
|
878
Chemed
CHE
$6.67B
| $59.8M | 0.02% |
115,139
+10,990
| +11% | +$5.71M |
|
879
Crocs
CROX
$4.42B
| $59.7M | 0.02% |
677,194
-95,214
| -12% | -$8.4M |
|
880
Patterson-UTI
PTEN
$2.14B
| $59.6M | 0.02% |
4,306,877
+2,313,899
| +116% | +$32M |
|
881
National Fuel Gas
NFG
$7.95B
| $59.6M | 0.02% |
1,148,139
-12,087
| -1% | -$627K |
|
882
Western Alliance Bancorporation
WAL
$9.89B
| $59.5M | 0.02% |
1,294,476
+815,737
| +170% | +$37.5M |
|
883
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $59.3M | 0.02% |
1,748,448
-4,037
| -0.2% | -$137K |
|
884
Morningstar
MORN
$10.8B
| $59M | 0.02% |
252,068
-80,107
| -24% | -$18.8M |
|
885
Mueller Industries
MLI
$10.9B
| $59M | 0.02% |
1,571,032
-94,292
| -6% | -$3.54M |
|
|
HEES
886
DELISTED
H&E Equipment Services
HEES
| $58.6M | 0.02% |
1,355,880
+74,699
| +6% | +$3.23M |
|
887
Algonquin Power & Utilities
AQN
$4.31B
| $58.5M | 0.02% |
9,881,130
+616,049
| +7% | +$3.65M |
|
888
Verra Mobility
VRRM
$4B
| $58.3M | 0.02% |
3,117,739
+237,532
| +8% | +$4.44M |
|
889
Stride
LRN
$7.03B
| $58.2M | 0.02% |
1,293,496
-116,379
| -8% | -$5.24M |
|
890
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $57.9M | 0.02% |
2,732,870
-287,812
| -10% | -$6.1M |
|
891
HUB Group
HUBG
$2.3B
| $57.2M | 0.02% |
1,457,084
+81,156
| +6% | +$3.19M |
|
892
Trex
TREX
$6.68B
| $56.8M | 0.02% |
921,821
+377,377
| +69% | +$23.3M |
|
893
iRhythm Technologies
IRTC
$5.82B
| $56.8M | 0.02% |
602,356
-155,485
| -21% | -$14.7M |
|
894
Olin
OLN
$3.09B
| $56.6M | 0.02% |
1,132,733
+57,364
| +5% | +$2.87M |
|
895
Colliers International
CIGI
$8.55B
| $56.6M | 0.02% |
594,075
-39,597
| -6% | -$3.77M |
|
896
Federal Signal
FSS
$7.77B
| $56.5M | 0.02% |
945,571
+576,643
| +156% | +$34.4M |
|
897
Restaurant Brands International
QSR
$20.8B
| $56.4M | 0.02% |
845,996
-191,281
| -18% | -$12.7M |
|
898
Adtalem Global Education
ATGE
$4.98B
| $56M | 0.02% |
1,306,279
-59,862
| -4% | -$2.57M |
|
|
AY
899
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $55.9M | 0.02% |
2,927,486
+33,635
| +1% | +$642K |
|
900
Simply Good Foods
SMPL
$2.78B
| $55.7M | 0.02% |
1,614,065
+120,311
| +8% | +$4.15M |
|