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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $61.3M | 0.01% |
1,033,825
-74,408
|
|
||
1002
Manulife Financial
MFC
$56.6B
| $61.2M | 0.01% |
1,688,059
-52,046
|
|
||
1003
Yum China
YUMC
$18.7B
| $60.6M | 0.01% |
1,269,505
-401,565
|
|
||
1004
ABM Industries
ABM
$2.39B
| $59.8M | 0.01% |
1,414,795
-976,068
|
|
||
1005
Commault Systems
CVLT
$3.56B
| $59.6M | 0.01% |
475,829
-1,033,077
|
|
||
1006
Group 1 Automotive
GPI
$3.73B
| $59.6M | 0.01% |
151,578
+7,501
|
|
||
1007
iShares MSCI India ETF
INDA
$8.67B
| $59.5M | 0.01% |
1,101,424
+431,901
|
|
||
1008
Logitech
LOGI
$13.5B
| $59.5M | 0.01% |
593,588
+150,825
|
|
||
1009
BGC Group
BGC
$4.33B
| $59.1M | 0.01% |
6,622,217
-2,395,269
|
|
||
1010
Morningstar
MORN
$7.1B
| $59.1M | 0.01% |
271,999
-24,303
|
|
||
1011
WSFS Financial
WSFS
$3.34B
| $58.9M | 0.01% |
1,066,591
+60,931
|
|
||
1012
Kontoor Brands
KTB
$3.67B
| $58.9M | 0.01% |
963,732
-82,197
|
|
||
1013
Kyndryl
KD
$2.85B
| $58.8M | 0.01% |
2,213,986
+465,539
|
|
||
1014
Leonardo DRS
DRS
$12.3B
| $58.6M | 0.01% |
1,720,244
-530,127
|
|
||
1015
Silicon Motion
SIMO
$4.2B
| $58.6M | 0.01% |
632,105
-273,805
|
|
||
1016
Cipher Digital Inc. Common Stock
CIFR
$5.72B
| $58.5M | 0.01% |
3,963,011
-2,889,063
|
|
||
1017
Rivian
RIVN
$20.7B
| $58.4M | 0.01% |
2,965,337
+526,147
|
|
||
1018
Moog Inc Class A
MOG.A
$9.98B
| $58.4M | 0.01% |
239,928
-2,081
|
|
||
1019
Post Holdings
POST
$4.87B
| $58.2M | 0.01% |
587,774
-25,342
|
|
||
1020
StoneX
SNEX
$5.62B
| $58.2M | 0.01% |
611,966
+70,886
|
|
||
1021
Royalty Pharma
RPRX
$20B
| $58M | 0.01% |
1,502,171
-87,345
|
|
||
1022
Flowers Foods
FLO
$1.82B
| $58M | 0.01% |
5,333,854
+1,732,003
|
|
||
1023
Qiagen
QGEN
$8.49B
| $57.9M | 0.01% |
1,288,582
-10,194
|
|
||
1024
WillScot Mobile Mini Holdings
WSC
$3.49B
| $57.8M | 0.01% |
3,070,588
+235,954
|
|
||
1025
Chesapeake Utilities
CPK
$3.08B
| $57.3M | 0.01% |
459,247
-131,546
|
|