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 | |
|---|---|---|---|---|---|---|
976
Lyft
LYFT
$7.6B
| $46.6M | 0.01% |
4,425,740
+778,563
| +21% | +$8.21M |
|
977
Canadian Solar
CSIQ
$722M
| $46.6M | 0.01% |
1,891,594
-48,011
| -2% | -$1.18M |
|
978
Elbit Systems
ESLT
$23.4B
| $46.5M | 0.01% |
234,987
+5,458
| +2% | +$1.08M |
|
979
Dick's Sporting Goods
DKS
$20.7B
| $46.4M | 0.01% |
427,767
+298,121
| +230% | +$32.4M |
|
980
Zillow
Z
$21.6B
| $46.4M | 0.01% |
1,005,282
+358,952
| +56% | +$16.6M |
|
981
Cavco Industries
CVCO
$4.39B
| $46.4M | 0.01% |
174,597
-18,106
| -9% | -$4.81M |
|
|
CNR
982
Core Natural Resources, Inc.
CNR
$3.72B
| $46.4M | 0.01% |
442,081
+8,190
| +2% | +$859K |
|
983
Group 1 Automotive
GPI
$6.32B
| $46M | 0.01% |
171,335
+10,099
| +6% | +$2.71M |
|
984
Portland General Electric
POR
$4.65B
| $46M | 0.01% |
1,135,862
-10,340
| -0.9% | -$419K |
|
985
Outfront Media
OUT
$3.13B
| $45.9M | 0.01% |
4,616,376
+1,306,293
| +39% | +$13M |
|
986
Knight Transportation
KNX
$6.97B
| $45.7M | 0.01% |
911,342
-1,274,371
| -58% | -$63.9M |
|
987
HF Sinclair
DINO
$9.68B
| $45.5M | 0.01% |
798,637
-360,600
| -31% | -$20.5M |
|
988
MSC Industrial Direct
MSM
$5.14B
| $45.4M | 0.01% |
462,756
+131,943
| +40% | +$13M |
|
989
Delek Logistics
DKL
$2.38B
| $45.4M | 0.01% |
1,081,550
-3,037
| -0.3% | -$127K |
|
990
AtriCure
ATRC
$1.87B
| $45.3M | 0.01% |
1,034,471
-170,999
| -14% | -$7.49M |
|
991
UBS Group
UBS
$130B
| $45.2M | 0.01% |
1,835,099
+140,677
| +8% | +$3.47M |
|
992
Installed Building Products
IBP
$7.38B
| $44.9M | 0.01% |
359,728
-11,681
| -3% | -$1.46M |
|
993
Wayfair
W
$11.7B
| $44.9M | 0.01% |
740,620
+15,003
| +2% | +$909K |
|
994
CAE Inc
CAE
$8.55B
| $44.8M | 0.01% |
1,919,580
+26,078
| +1% | +$609K |
|
995
NorthWestern Energy
NWE
$3.51B
| $44.8M | 0.01% |
931,786
+153,039
| +20% | +$7.36M |
|
996
Spire
SR
$4.5B
| $44.6M | 0.01% |
788,694
+161,171
| +26% | +$9.12M |
|
997
Omega Healthcare
OHI
$12.5B
| $44.6M | 0.01% |
1,345,372
+508,327
| +61% | +$16.9M |
|
998
AGCO
AGCO
$8.15B
| $44.3M | 0.01% |
374,810
+130,051
| +53% | +$15.4M |
|
999
Ryder
R
$7.73B
| $44.3M | 0.01% |
414,504
+60,551
| +17% | +$6.48M |
|
1000
Advanced Energy
AEIS
$6.02B
| $44.2M | 0.01% |
428,278
-25,172
| -6% | -$2.6M |
|