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 | |
|---|---|---|---|---|---|---|
926
Whirlpool
WHR
$5.24B
| $65.4M | 0.01% |
546,728
-1,718,022
| -76% | -$206M |
|
927
Veeco
VECO
$1.52B
| $65.4M | 0.01% |
1,859,535
-1,804,290
| -49% | -$63.5M |
|
928
Primoris Services
PRIM
$6.35B
| $65.4M | 0.01% |
1,535,511
-44,760
| -3% | -$1.91M |
|
929
Fox Class B
FOX
$25.3B
| $65.3M | 0.01% |
2,280,694
+428,493
| +23% | +$12.3M |
|
930
Verra Mobility
VRRM
$3.87B
| $65.1M | 0.01% |
2,606,672
+213,876
| +9% | +$5.34M |
|
931
Autoliv
ALV
$9.63B
| $65M | 0.01% |
539,801
-36,386
| -6% | -$4.38M |
|
932
Bombardier Recreational Products
DOOO
$4.7B
| $65M | 0.01% |
968,626
+35,872
| +4% | +$2.41M |
|
933
Commercial Metals
CMC
$6.53B
| $64.9M | 0.01% |
1,105,099
-134,010
| -11% | -$7.88M |
|
934
BCE
BCE
$22.5B
| $64.8M | 0.01% |
1,908,340
+59,845
| +3% | +$2.03M |
|
935
Sonoco
SON
$4.54B
| $64.6M | 0.01% |
1,116,258
+258,287
| +30% | +$14.9M |
|
936
Sabesp
SBS
$15.8B
| $64.5M | 0.01% |
3,829,806
-98,821
| -3% | -$1.66M |
|
937
Genpact
G
$7.49B
| $64.4M | 0.01% |
1,954,964
+707,112
| +57% | +$23.3M |
|
938
Evolent Health
EVH
$1.07B
| $64.2M | 0.01% |
1,958,462
-115,986
| -6% | -$3.8M |
|
939
Harmonic Inc
HLIT
$1.12B
| $64.2M | 0.01% |
4,777,446
+1,257,386
| +36% | +$16.9M |
|
940
Impinj
PI
$5.53B
| $64.1M | 0.01% |
499,341
+87
| +0% | +$11.2K |
|
941
Annaly Capital Management
NLY
$14.2B
| $63.9M | 0.01% |
3,243,321
+1,287,972
| +66% | +$25.4M |
|
942
Collegium Pharmaceutical
COLL
$1.19B
| $63.3M | 0.01% |
1,631,656
+190,039
| +13% | +$7.38M |
|
943
Franklin Electric
FELE
$4.2B
| $62.9M | 0.01% |
589,102
+78,247
| +15% | +$8.36M |
|
944
Avnet
AVT
$4.5B
| $62.9M | 0.01% |
1,268,380
-290,393
| -19% | -$14.4M |
|
945
Fortis
FTS
$24.7B
| $62.3M | 0.01% |
1,577,967
-42,906
| -3% | -$1.7M |
|
946
Commault Systems
CVLT
$7.84B
| $61.9M | 0.01% |
609,980
+130,025
| +27% | +$13.2M |
|
947
Columbia Banking Systems
COLB
$7.84B
| $61.9M | 0.01% |
3,197,417
+594,437
| +23% | +$11.5M |
|
948
Four Corners Property Trust
FCPT
$2.68B
| $61.9M | 0.01% |
2,528,358
+27,464
| +1% | +$672K |
|
949
Brookfield Asset Management
BAM
$89.8B
| $61.8M | 0.01% |
1,470,390
-7,713
| -0.5% | -$324K |
|
950
Lyft
LYFT
$7.87B
| $61.7M | 0.01% |
3,188,240
-209,346
| -6% | -$4.05M |
|