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 | |
|---|---|---|---|---|---|---|
976
Bright Horizons
BFAM
$6.45B
| $56.6M | 0.01% |
499,057
-82,681
| -14% | -$9.37M |
|
|
XYZ
977
Block, Inc.
XYZ
$45.5B
| $56M | 0.01% |
661,524
-31,725
| -5% | -$2.68M |
|
978
Leonardo DRS
DRS
$11.3B
| $55.8M | 0.01% |
2,527,753
+586,128
| +30% | +$12.9M |
|
979
Dorman Products
DORM
$4.97B
| $55.6M | 0.01% |
577,000
+21,980
| +4% | +$2.12M |
|
980
Lincoln National
LNC
$7.93B
| $55.5M | 0.01% |
1,738,518
-1,346,389
| -44% | -$43M |
|
981
Ryder
R
$7.69B
| $55.5M | 0.01% |
461,460
+35,076
| +8% | +$4.22M |
|
982
Choice Hotels
CHH
$5.25B
| $55.3M | 0.01% |
437,987
+106,515
| +32% | +$13.5M |
|
983
UBS Group
UBS
$129B
| $55.3M | 0.01% |
1,799,967
-174,379
| -9% | -$5.36M |
|
984
SM Energy
SM
$3.12B
| $55.2M | 0.01% |
1,107,795
+602
| +0.1% | +$30K |
|
985
PVH
PVH
$3.96B
| $54.8M | 0.01% |
389,901
+86,759
| +29% | +$12.2M |
|
986
Canadian National Railway
CNI
$58.4B
| $54.8M | 0.01% |
416,090
-47,049
| -10% | -$6.2M |
|
987
CCC Intelligent Solutions
CCCS
$6.3B
| $54.8M | 0.01% |
4,582,010
-199,528
| -4% | -$2.39M |
|
988
Kinetik
KNTK
$2.63B
| $54.3M | 0.01% |
1,363,054
+710,409
| +109% | +$28.3M |
|
989
Dropbox
DBX
$8.29B
| $54.3M | 0.01% |
2,234,295
+871,498
| +64% | +$21.2M |
|
990
MakeMyTrip
MMYT
$9.54B
| $54.2M | 0.01% |
762,646
-47,788
| -6% | -$3.4M |
|
991
Murphy Oil
MUR
$3.68B
| $54.1M | 0.01% |
1,184,269
-43,936
| -4% | -$2.01M |
|
992
Leggett & Platt
LEG
$1.35B
| $54.1M | 0.01% |
2,825,956
+921,047
| +48% | +$17.6M |
|
993
Steven Madden
SHOO
$2.28B
| $54M | 0.01% |
1,277,754
+127,071
| +11% | +$5.37M |
|
|
BERY
994
DELISTED
Berry Global Group, Inc.
BERY
| $53.9M | 0.01% |
970,559
+311,624
| +47% | +$17.3M |
|
995
Logitech
LOGI
$16B
| $53.9M | 0.01% |
602,867
+29,662
| +5% | +$2.65M |
|
996
Interactive Brokers
IBKR
$28.3B
| $53.8M | 0.01% |
1,925,104
-311,088
| -14% | -$8.69M |
|
997
El Paso Energy Capital Trust I
EP.PRC
$218M
| $53.7M | 0.01% |
1,120,011
| – | – |
|
998
H&R Block
HRB
$6.88B
| $53.6M | 0.01% |
1,092,326
+534,316
| +96% | +$26.2M |
|
999
Grand Canyon Education
LOPE
$5.81B
| $53M | 0.01% |
388,831
-9,129
| -2% | -$1.24M |
|
1000
Perrigo
PRGO
$3.07B
| $52.9M | 0.01% |
1,643,497
+981,179
| +148% | +$31.6M |
|