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 | |
|---|---|---|---|---|---|---|
901
Delek Logistics
DKL
$2.35B
| $71.2M | 0.02% |
1,737,997
+656,447
| +61% | +$26.9M |
|
902
Chord Energy
CHRD
$6.1B
| $71.1M | 0.02% |
398,807
-67,704
| -15% | -$12.1M |
|
|
903
HEICO
HEI
$44.1B
| $70M | 0.02% |
366,246
+6,374
| +2% | +$1.22M |
|
904
Power Integrations
POWI
$2.5B
| $69.6M | 0.01% |
972,424
+120,523
| +14% | +$8.62M |
|
905
DT Midstream
DTM
$10.9B
| $69.4M | 0.01% |
1,136,181
+275,395
| +32% | +$16.8M |
|
906
Surgery Partners
SGRY
$2.75B
| $69.1M | 0.01% |
2,316,426
-1,488,613
| -39% | -$44.4M |
|
907
Mueller Industries
MLI
$10.8B
| $68.3M | 0.01% |
1,267,285
+160,975
| +15% | +$8.68M |
|
908
Sweetgreen
SG
$1.03B
| $68.1M | 0.01% |
2,694,422
+650,263
| +32% | +$16.4M |
|
909
Old Republic International
ORI
$9.92B
| $68M | 0.01% |
2,213,192
-33,252
| -1% | -$1.02M |
|
910
WPP
WPP
$5.8B
| $68M | 0.01% |
1,433,775
+88,519
| +7% | +$4.2M |
|
911
Knight Transportation
KNX
$6.76B
| $67.8M | 0.01% |
1,231,967
+491,383
| +66% | +$27M |
|
912
iRhythm Technologies
IRTC
$5.85B
| $67.7M | 0.01% |
583,998
+131,484
| +29% | +$15.3M |
|
913
Lithia Motors
LAD
$8.64B
| $67.5M | 0.01% |
224,519
+19,130
| +9% | +$5.76M |
|
914
Cavco Industries
CVCO
$4.28B
| $67.1M | 0.01% |
168,122
-4,006
| -2% | -$1.6M |
|
915
American Homes 4 Rent
AMH
$12.7B
| $67M | 0.01% |
1,821,007
-65,151
| -3% | -$2.4M |
|
916
Coca-Cola Consolidated
COKE
$10.5B
| $66.8M | 0.01% |
789,540
-433,580
| -35% | -$36.7M |
|
917
SiteOne Landscape Supply
SITE
$6.39B
| $66.7M | 0.01% |
381,960
-37,827
| -9% | -$6.6M |
|
918
Pure Storage
PSTG
$26.5B
| $66.3M | 0.01% |
1,275,834
+553,489
| +77% | +$28.8M |
|
919
RBC Bearings
RBC
$11.9B
| $66.2M | 0.01% |
244,897
-23,429
| -9% | -$6.33M |
|
920
DiamondRock Hospitality
DRH
$1.72B
| $66.2M | 0.01% |
6,887,778
+628,203
| +10% | +$6.04M |
|
921
Hudbay
HBM
$5.33B
| $66M | 0.01% |
9,433,447
+982,666
| +12% | +$6.88M |
|
922
Array Technologies
ARRY
$1.25B
| $66M | 0.01% |
4,423,493
-490,852
| -10% | -$7.32M |
|
923
Polaris
PII
$3.29B
| $65.9M | 0.01% |
658,201
+299,142
| +83% | +$30M |
|
924
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $65.7M | 0.01% |
1,739,532
+3,229
| +0.2% | +$122K |
|
925
Patterson-UTI
PTEN
$2.11B
| $65.4M | 0.01% |
5,481,438
+863,403
| +19% | +$10.3M |
|