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 | |
|---|---|---|---|---|---|---|
926
MGIC Investment
MTG
$6.67B
| $53M | 0.01% |
3,174,560
+1,019,759
| +47% | +$17M |
|
927
Cheesecake Factory
CAKE
$2.9B
| $52.7M | 0.01% |
1,739,445
+374,367
| +27% | +$11.3M |
|
928
Evolent Health
EVH
$1.08B
| $52.6M | 0.01% |
1,932,177
-1,084,848
| -36% | -$29.5M |
|
929
Dell
DELL
$84.3B
| $52.6M | 0.01% |
762,836
+506,950
| +198% | +$34.9M |
|
930
Novo Nordisk
NVO
$241B
| $52.3M | 0.01% |
574,667
-51
| -0% | -$4.64K |
|
931
Merit Medical Systems
MMSI
$5.34B
| $52M | 0.01% |
753,185
-182,371
| -19% | -$12.6M |
|
932
Leonardo DRS
DRS
$11.1B
| $51.9M | 0.01% |
3,110,515
-692,156
| -18% | -$11.6M |
|
933
California Water Service
CWT
$2.76B
| $51.9M | 0.01% |
1,096,314
+240,944
| +28% | +$11.4M |
|
934
Sonoco
SON
$4.66B
| $51.9M | 0.01% |
954,237
+91,911
| +11% | +$5M |
|
935
United Therapeutics
UTHR
$18.3B
| $51.5M | 0.01% |
228,208
-106,416
| -32% | -$24M |
|
936
Fabrinet
FN
$12.9B
| $51.1M | 0.01% |
306,840
+109,469
| +55% | +$18.2M |
|
937
El Paso Energy Capital Trust I
EP.PRC
$219M
| $50.9M | 0.01% |
1,121,511
| – | – |
|
938
Plains GP Holdings
PAGP
$3.69B
| $50.9M | 0.01% |
3,158,965
-54,946
| -2% | -$886K |
|
939
Exponent
EXPO
$3.58B
| $50.9M | 0.01% |
594,343
+280,600
| +89% | +$24M |
|
940
Essent Group
ESNT
$6.33B
| $50.9M | 0.01% |
1,075,803
-22,045
| -2% | -$1.04M |
|
|
LGF.A
941
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $50.7M | 0.01% |
5,976,554
+36,945
| +0.6% | +$313K |
|
|
JKS
942
JinkoSolar
JKS
$1.22B
| $50.3M | 0.01% |
1,657,885
+150,262
| +10% | +$4.56M |
|
943
Northwest Bancshares
NWBI
$1.86B
| $50.3M | 0.01% |
4,917,212
+230,058
| +5% | +$2.35M |
|
944
Jazz Pharmaceuticals
JAZZ
$7.79B
| $50.3M | 0.01% |
388,429
-1,590
| -0.4% | -$206K |
|
945
WillScot Mobile Mini Holdings
WSC
$4.29B
| $50.3M | 0.01% |
1,208,275
-3,203,722
| -73% | -$133M |
|
|
DQ
946
Daqo New Energy
DQ
$1.73B
| $50.2M | 0.01% |
1,658,153
+107,235
| +7% | +$3.25M |
|
947
Autoliv
ALV
$9.8B
| $50.2M | 0.01% |
519,924
+121,025
| +30% | +$11.7M |
|
948
Timken Company
TKR
$5.51B
| $50M | 0.01% |
680,571
+164,421
| +32% | +$12.1M |
|
949
Four Corners Property Trust
FCPT
$2.66B
| $50M | 0.01% |
2,253,418
+72,055
| +3% | +$1.6M |
|
950
Freshpet
FRPT
$2.6B
| $49.8M | 0.01% |
756,121
+39,817
| +6% | +$2.62M |
|