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 | |
|---|---|---|---|---|---|---|
901
STAG Industrial
STAG
$6.8B
| $55.7M | 0.02% |
1,613,265
+420,768
| +35% | +$14.5M |
|
902
American Homes 4 Rent
AMH
$12.8B
| $55.5M | 0.01% |
1,647,601
+76,436
| +5% | +$2.58M |
|
903
Fortune Brands Innovations
FBIN
$7.29B
| $55.5M | 0.01% |
892,752
+350,082
| +65% | +$21.8M |
|
904
Red Rock Resorts
RRR
$3.67B
| $55.1M | 0.01% |
1,342,936
-383,523
| -22% | -$15.7M |
|
905
Franklin Electric
FELE
$4.31B
| $54.9M | 0.01% |
615,008
+36,114
| +6% | +$3.22M |
|
906
Palantir
PLTR
$390B
| $54.8M | 0.01% |
3,425,261
-61,704
| -2% | -$987K |
|
907
Moog
MOG.A
$6.38B
| $54.8M | 0.01% |
484,811
+215,497
| +80% | +$24.3M |
|
908
Shift4
FOUR
$5.97B
| $54.4M | 0.01% |
983,367
-224,775
| -19% | -$12.4M |
|
909
First Industrial Realty Trust
FR
$6.97B
| $54.4M | 0.01% |
1,143,719
+36,886
| +3% | +$1.76M |
|
910
Par Pacific Holdings
PARR
$1.71B
| $54.3M | 0.01% |
1,511,473
-9,649
| -0.6% | -$347K |
|
911
Academy Sports + Outdoors
ASO
$3.2B
| $54.1M | 0.01% |
1,144,101
-4,931
| -0.4% | -$233K |
|
912
Canadian National Railway
CNI
$58.6B
| $54.1M | 0.01% |
499,213
-50,015
| -9% | -$5.42M |
|
913
Wintrust Financial
WTFC
$9.11B
| $54.1M | 0.01% |
716,253
+269,731
| +60% | +$20.4M |
|
|
X
914
DELISTED
US Steel
X
| $53.9M | 0.01% |
1,660,354
-50,370
| -3% | -$1.64M |
|
915
Crown Holdings
CCK
$11.4B
| $53.9M | 0.01% |
608,792
+66,356
| +12% | +$5.87M |
|
916
Zoom
ZM
$25.4B
| $53.9M | 0.01% |
770,065
+139,131
| +22% | +$9.73M |
|
917
Universal Corp
UVV
$1.4B
| $53.8M | 0.01% |
1,139,598
+203,514
| +22% | +$9.61M |
|
918
American Financial Group
AFG
$11.7B
| $53.5M | 0.01% |
479,074
-136,408
| -22% | -$15.2M |
|
919
HEICO
HEI
$44.7B
| $53.4M | 0.01% |
329,943
+22,142
| +7% | +$3.59M |
|
|
TWNK
920
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $53.3M | 0.01% |
1,601,306
-462,820
| -22% | -$15.4M |
|
921
Fidelity National Financial
FNF
$16.5B
| $53.3M | 0.01% |
1,291,386
+315,144
| +32% | +$13M |
|
|
HTO
922
H2O America Common Stock
HTO
$1.76B
| $53.3M | 0.01% |
886,818
-2,699
| -0.3% | -$162K |
|
923
Zscaler
ZS
$44.6B
| $53.2M | 0.01% |
342,205
+68,101
| +25% | +$10.6M |
|
924
Ingredion
INGR
$8.14B
| $53.2M | 0.01% |
540,388
+230,885
| +75% | +$22.7M |
|
925
Brookfield Asset Management
BAM
$91.5B
| $53.2M | 0.01% |
1,594,743
+11,416
| +0.7% | +$381K |
|