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 | |
|---|---|---|---|---|---|---|
876
Cleveland-Cliffs
CLF
$5.62B
| $76.6M | 0.02% |
3,367,186
+1,399,948
| +71% | +$31.8M |
|
877
New York Times
NYT
$9.37B
| $76.2M | 0.02% |
1,763,119
+1,259,161
| +250% | +$54.4M |
|
878
World Kinect Corp
WKC
$1.41B
| $76.1M | 0.02% |
2,877,626
-389,275
| -12% | -$10.3M |
|
879
Academy Sports + Outdoors
ASO
$3.21B
| $75.6M | 0.02% |
1,119,888
-70,699
| -6% | -$4.78M |
|
880
Valmont Industries
VMI
$7.45B
| $75.5M | 0.02% |
330,759
+27,169
| +9% | +$6.2M |
|
881
Adtalem Global Education
ATGE
$4.79B
| $75.3M | 0.02% |
1,465,026
+229,554
| +19% | +$11.8M |
|
882
MSC Industrial Direct
MSM
$5.1B
| $75.1M | 0.02% |
773,771
+184,030
| +31% | +$17.9M |
|
883
Astera Labs
ALAB
$38.3B
| $75M | 0.02% |
+1,011,580
| New | +$75M |
|
884
Dana Inc
DAN
$2.73B
| $74.7M | 0.02% |
5,878,676
+2,640
| +0% | +$33.5K |
|
885
Cabot Corp
CBT
$4.21B
| $74.4M | 0.02% |
806,693
+123,818
| +18% | +$11.4M |
|
886
Woodward
WWD
$14.3B
| $74.3M | 0.02% |
481,996
+71,212
| +17% | +$11M |
|
887
Boise Cascade
BCC
$3.21B
| $74.2M | 0.02% |
483,946
+166,903
| +53% | +$25.6M |
|
888
UFP Industries
UFPI
$5.84B
| $73.9M | 0.02% |
600,756
+113,651
| +23% | +$14M |
|
889
Unum
UNM
$12.6B
| $73.6M | 0.02% |
1,371,948
-373,091
| -21% | -$20M |
|
890
DoubleVerify
DV
$2.26B
| $73.6M | 0.02% |
2,092,918
-1,507,032
| -42% | -$53M |
|
891
UGI
UGI
$7.38B
| $73.2M | 0.02% |
2,982,046
+1,761,989
| +144% | +$43.2M |
|
892
Fabrinet
FN
$13.3B
| $73M | 0.02% |
386,421
+71,508
| +23% | +$13.5M |
|
893
OGE Energy
OGE
$8.85B
| $72.9M | 0.02% |
2,124,981
+570,195
| +37% | +$19.6M |
|
894
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $72.6M | 0.02% |
933,700
+163
| +0% | +$12.7K |
|
895
TD Synnex
SNX
$12.5B
| $72.3M | 0.02% |
639,000
+52,615
| +9% | +$5.95M |
|
896
HUB Group
HUBG
$2.21B
| $72.1M | 0.02% |
1,668,618
+77,160
| +5% | +$3.33M |
|
897
First Horizon
FHN
$11.5B
| $72M | 0.02% |
4,674,442
+1,429,172
| +44% | +$22M |
|
898
Arrow Electronics
ARW
$6.54B
| $71.5M | 0.02% |
552,058
-262,082
| -32% | -$33.9M |
|
899
M/I Homes
MHO
$4B
| $71.4M | 0.02% |
524,186
-3,053
| -0.6% | -$416K |
|
900
Deutsche Bank
DB
$69.7B
| $71.3M | 0.02% |
4,521,947
+614,046
| +16% | +$9.68M |
|