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 | |
|---|---|---|---|---|---|---|
|
VRN
1001
DELISTED
Veren
VRN
| $44.1M | 0.01% |
5,309,589
+110,526
| +2% | +$917K |
|
|
PLYA
1002
DELISTED
Playa Hotels & Resorts
PLYA
| $44.1M | 0.01% |
6,086,622
-284,853
| -4% | -$2.06M |
|
1003
Louisiana-Pacific
LPX
$6.64B
| $44M | 0.01% |
796,563
+291,833
| +58% | +$16.1M |
|
1004
RELX
RELX
$84.6B
| $44M | 0.01% |
1,305,950
+131,711
| +11% | +$4.44M |
|
1005
Dynatrace
DT
$14.4B
| $43.8M | 0.01% |
937,549
+526,896
| +128% | +$24.6M |
|
1006
DiamondRock Hospitality
DRH
$1.72B
| $43.8M | 0.01% |
5,455,648
+165,142
| +3% | +$1.33M |
|
1007
Allete
ALE
$3.7B
| $43.8M | 0.01% |
829,564
+101,229
| +14% | +$5.34M |
|
1008
Neurocrine Biosciences
NBIX
$14.2B
| $43.4M | 0.01% |
386,115
-176,245
| -31% | -$19.8M |
|
1009
Leggett & Platt
LEG
$1.34B
| $43.2M | 0.01% |
1,699,580
+532,780
| +46% | +$13.5M |
|
1010
Rio Tinto
RIO
$102B
| $43.1M | 0.01% |
678,032
-38,439
| -5% | -$2.45M |
|
1011
Woodward
WWD
$14.4B
| $42.9M | 0.01% |
344,949
+46,984
| +16% | +$5.84M |
|
1012
Commault Systems
CVLT
$7.84B
| $42.5M | 0.01% |
629,282
+212,325
| +51% | +$14.4M |
|
1013
Alamos Gold
AGI
$13.9B
| $42.5M | 0.01% |
3,764,554
+175,117
| +5% | +$1.98M |
|
1014
Donnelley Financial Solutions
DFIN
$1.49B
| $42.4M | 0.01% |
753,883
+508,638
| +207% | +$28.6M |
|
1015
Ziff Davis
ZD
$1.5B
| $42.4M | 0.01% |
665,340
-165,146
| -20% | -$10.5M |
|
1016
Grand Canyon Education
LOPE
$5.69B
| $42M | 0.01% |
359,277
-108,883
| -23% | -$12.7M |
|
|
NATI
1017
DELISTED
National Instruments Corp
NATI
| $41.8M | 0.01% |
701,914
+260,782
| +59% | +$15.5M |
|
|
HZNP
1018
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.8M | 0.01% |
361,398
+49,079
| +16% | +$5.68M |
|
1019
RadNet
RDNT
$5.67B
| $41.5M | 0.01% |
1,471,687
+163,380
| +12% | +$4.61M |
|
1020
Select Medical
SEM
$1.54B
| $41.5M | 0.01% |
3,046,680
-191,207
| -6% | -$2.6M |
|
1021
Insight Enterprises
NSIT
$4.07B
| $41.4M | 0.01% |
284,667
-10,100
| -3% | -$1.47M |
|
1022
Progress Software
PRGS
$1.83B
| $41.4M | 0.01% |
787,078
+2,814
| +0.4% | +$148K |
|
1023
ABM Industries
ABM
$2.82B
| $41.3M | 0.01% |
1,033,051
+53,318
| +5% | +$2.13M |
|
1024
Capri Holdings
CPRI
$2.54B
| $40.9M | 0.01% |
778,199
-214,736
| -22% | -$11.3M |
|
1025
NOV
NOV
$4.94B
| $40.9M | 0.01% |
1,956,814
-1,418,030
| -42% | -$29.6M |
|