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 | |
|---|---|---|---|---|---|---|
|
X
951
DELISTED
US Steel
X
| $61.7M | 0.01% |
1,512,683
+155,264
| +11% | +$6.33M |
|
952
Ichor Holdings
ICHR
$567M
| $61.6M | 0.01% |
1,594,379
+561,349
| +54% | +$21.7M |
|
953
Nova
NVMI
$8.25B
| $60.9M | 0.01% |
343,134
+203,346
| +145% | +$36.1M |
|
954
Simply Good Foods
SMPL
$2.73B
| $60.9M | 0.01% |
1,788,454
+11,265
| +0.6% | +$383K |
|
955
Alamos Gold
AGI
$13.9B
| $60.8M | 0.01% |
4,120,212
+212,166
| +5% | +$3.13M |
|
956
Lantheus
LNTH
$3.57B
| $60.8M | 0.01% |
976,186
-138,275
| -12% | -$8.61M |
|
957
Boyd Gaming
BYD
$6.84B
| $59.6M | 0.01% |
884,889
+292,297
| +49% | +$19.7M |
|
958
Plains GP Holdings
PAGP
$3.67B
| $59.5M | 0.01% |
3,260,507
+80,208
| +3% | +$1.46M |
|
959
Shift4
FOUR
$5.87B
| $59.5M | 0.01% |
899,928
-45,604
| -5% | -$3.01M |
|
960
AAR Corp
AIR
$2.66B
| $59.3M | 0.01% |
991,276
+169,949
| +21% | +$10.2M |
|
961
Lear
LEA
$5.76B
| $59.3M | 0.01% |
409,267
+105,149
| +35% | +$15.2M |
|
962
Kohl's
KSS
$1.8B
| $59M | 0.01% |
2,023,876
+302,233
| +18% | +$8.81M |
|
|
AY
963
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $58.9M | 0.01% |
3,186,379
+11,403
| +0.4% | +$211K |
|
964
Pinterest
PINS
$24B
| $58.5M | 0.01% |
1,687,470
-1,516,238
| -47% | -$52.6M |
|
965
Griffon
GFF
$3.65B
| $58.4M | 0.01% |
796,450
-44,189
| -5% | -$3.24M |
|
966
Braze
BRZE
$3.35B
| $58.4M | 0.01% |
1,318,128
-108,841
| -8% | -$4.82M |
|
967
Zegna
ZGN
$2.26B
| $58.2M | 0.01% |
3,973,341
-1,821,618
| -31% | -$26.7M |
|
968
Q2 Holdings
QTWO
$5.13B
| $58.1M | 0.01% |
1,105,288
+587,667
| +114% | +$30.9M |
|
969
Zions Bancorporation
ZION
$8.56B
| $57.3M | 0.01% |
1,319,604
-3,215,065
| -71% | -$140M |
|
970
Viking Therapeutics
VKTX
$2.91B
| $57.1M | 0.01% |
695,934
+558,371
| +406% | +$45.8M |
|
971
Apollo Global Management
APO
$76.4B
| $56.9M | 0.01% |
505,618
-98,786
| -16% | -$11.1M |
|
972
Hexcel
HXL
$4.93B
| $56.8M | 0.01% |
779,510
-672,427
| -46% | -$49M |
|
973
Elbit Systems
ESLT
$23.4B
| $56.8M | 0.01% |
270,079
-7,195
| -3% | -$1.51M |
|
974
Arcos Dorados Holdings
ARCO
$1.47B
| $56.7M | 0.01% |
5,101,618
-1,006,697
| -16% | -$11.2M |
|
|
PPBI
975
DELISTED
Pacific Premier Bancorp
PPBI
| $56.6M | 0.01% |
2,359,569
+72,095
| +3% | +$1.73M |
|