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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Macy's
M
$4.67B
| $40.3M | 0.01% |
2,201,734
+1,211,532
| +122% | +$22.2M |
|
1002
TechnipFMC
FTI
$16.6B
| $40.3M | 0.01% |
5,986,174
+3,737,985
| +166% | +$25.2M |
|
1003
Adtalem Global Education
ATGE
$4.98B
| $40.3M | 0.01% |
1,119,422
+683,989
| +157% | +$24.6M |
|
|
MTLS
1004
Materialise
MTLS
$307M
| $40.2M | 0.01% |
2,951,168
+331
| +0% | +$4.51K |
|
1005
Sabra Healthcare REIT
SBRA
$4.59B
| $40.1M | 0.01% |
2,873,902
+140,932
| +5% | +$1.97M |
|
1006
IMAX
IMAX
$1.71B
| $40.1M | 0.01% |
2,373,576
+156,407
| +7% | +$2.64M |
|
1007
Murphy Oil
MUR
$3.69B
| $39.8M | 0.01% |
1,318,408
-9,750
| -0.7% | -$294K |
|
1008
Snowflake
SNOW
$76.1B
| $39.8M | 0.01% |
285,905
-196,160
| -41% | -$27.3M |
|
1009
Sabesp
SBS
$16.1B
| $39.7M | 0.01% |
4,974,768
+380,045
| +8% | +$3.04M |
|
1010
Evolent Health
EVH
$1.08B
| $39.7M | 0.01% |
1,294,097
+644,960
| +99% | +$19.8M |
|
1011
Arch Capital
ACGL
$34.4B
| $39.7M | 0.01% |
873,595
+333,475
| +62% | +$15.2M |
|
1012
Ingredion
INGR
$8.14B
| $39.5M | 0.01% |
447,639
+30,263
| +7% | +$2.67M |
|
1013
BellRing Brands
BRBR
$4.7B
| $39.4M | 0.01% |
1,582,885
-7,481
| -0.5% | -$186K |
|
1014
Genpact
G
$7.55B
| $39.4M | 0.01% |
929,443
+122,146
| +15% | +$5.17M |
|
1015
Fox Class B
FOX
$25.9B
| $39.3M | 0.01% |
1,323,666
+113,120
| +9% | +$3.36M |
|
|
Y
1016
DELISTED
Alleghany Corporation
Y
| $39.2M | 0.01% |
47,097
-7,723
| -14% | -$6.43M |
|
1017
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $39.1M | 0.01% |
1,173,364
-39,695
| -3% | -$1.32M |
|
1018
Reliance Steel & Aluminium
RS
$15.6B
| $38.9M | 0.01% |
229,234
-4,243
| -2% | -$721K |
|
1019
ONE Gas
OGS
$4.56B
| $38.9M | 0.01% |
478,759
+28,571
| +6% | +$2.32M |
|
1020
Enpro
NPO
$4.77B
| $38.7M | 0.01% |
472,581
+42,187
| +10% | +$3.46M |
|
1021
Coca-Cola Europacific Partners
CCEP
$40.9B
| $38.6M | 0.01% |
748,247
+39,391
| +6% | +$2.03M |
|
1022
Cabot Corp
CBT
$4.33B
| $38.6M | 0.01% |
605,252
+151,960
| +34% | +$9.69M |
|
1023
RPM International
RPM
$16.5B
| $38.6M | 0.01% |
490,374
+63,512
| +15% | +$5M |
|
1024
Insight Enterprises
NSIT
$4.07B
| $38.4M | 0.01% |
445,204
-45,439
| -9% | -$3.92M |
|
1025
RLI Corp
RLI
$6.15B
| $38.3M | 0.01% |
656,858
+64,824
| +11% | +$3.78M |
|