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 | |
|---|---|---|---|---|---|---|
1001
Innospec
IOSP
$2.07B
| $52.9M | 0.01% |
410,140
+123,090
| +43% | +$15.9M |
|
1002
Shoals Technologies Group
SHLS
$1.14B
| $52.6M | 0.01% |
4,708,945
-1,403,536
| -23% | -$15.7M |
|
1003
Antero Resources
AR
$10.1B
| $52.1M | 0.01% |
1,798,048
+893,935
| +99% | +$25.9M |
|
1004
Roblox
RBLX
$93.5B
| $51.9M | 0.01% |
1,359,083
+136,930
| +11% | +$5.23M |
|
1005
ABM Industries
ABM
$2.84B
| $51.7M | 0.01% |
1,158,496
+5,375
| +0.5% | +$240K |
|
1006
Dynatrace
DT
$14.6B
| $51.6M | 0.01% |
1,110,928
-8,250
| -0.7% | -$383K |
|
1007
ADMA Biologics
ADMA
$3.85B
| $51.5M | 0.01% |
7,804,227
+1,692,454
| +28% | +$11.2M |
|
|
PLYA
1008
DELISTED
Playa Hotels & Resorts
PLYA
| $51.5M | 0.01% |
5,307,678
-259,974
| -5% | -$2.52M |
|
1009
Crocs
CROX
$4.39B
| $51.5M | 0.01% |
357,813
+52,939
| +17% | +$7.61M |
|
1010
Radian Group
RDN
$4.74B
| $51M | 0.01% |
1,524,040
+12,318
| +0.8% | +$412K |
|
1011
Flowers Foods
FLO
$3.02B
| $50.9M | 0.01% |
2,141,533
+1,319,464
| +161% | +$31.3M |
|
1012
Universal Corp
UVV
$1.38B
| $50.7M | 0.01% |
979,922
+87,613
| +10% | +$4.53M |
|
|
GAP
1013
The Gap, Inc.
GAP
$8.96B
| $50.7M | 0.01% |
1,839,162
+672,698
| +58% | +$18.5M |
|
1014
STAG Industrial
STAG
$6.71B
| $50.6M | 0.01% |
1,317,412
-168,768
| -11% | -$6.49M |
|
1015
Timken Company
TKR
$5.41B
| $50.6M | 0.01% |
578,272
-46,859
| -7% | -$4.1M |
|
1016
AppFolio
APPF
$10B
| $50.5M | 0.01% |
204,799
+190,720
| +1,355% | +$47.1M |
|
1017
Ingredion
INGR
$8.1B
| $50.5M | 0.01% |
432,154
-34,876
| -7% | -$4.08M |
|
1018
Kyndryl
KD
$7.58B
| $50.4M | 0.01% |
2,317,223
+459,168
| +25% | +$9.99M |
|
1019
DigitalBridge
DBRG
$2.05B
| $50.4M | 0.01% |
2,615,553
+216,309
| +9% | +$4.17M |
|
1020
AngloGold Ashanti
AU
$32.6B
| $50.4M | 0.01% |
2,270,309
+425,974
| +23% | +$9.46M |
|
1021
Insight Enterprises
NSIT
$3.97B
| $50M | 0.01% |
269,506
+1,064
| +0.4% | +$197K |
|
|
MOMO
1022
Hello Group
MOMO
$1.22B
| $50M | 0.01% |
8,047,816
-1,318,129
| -14% | -$8.19M |
|
1023
Kinross Gold
KGC
$27.9B
| $49.6M | 0.01% |
8,096,815
+160,365
| +2% | +$983K |
|
1024
Artisan Partners
APAM
$3.28B
| $49.5M | 0.01% |
1,081,845
+675,598
| +166% | +$30.9M |
|
1025
iShares MSCI Taiwan ETF
EWT
$6.5B
| $49.5M | 0.01% |
1,016,472
+296,009
| +41% | +$14.4M |
|