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 | |
|---|---|---|---|---|---|---|
1026
Option Care Health
OPCH
$4.77B
| $49.2M | 0.01% |
1,468,051
+1,044,047
| +246% | +$35M |
|
1027
Silicon Motion
SIMO
$3.01B
| $49.1M | 0.01% |
638,744
+13,394
| +2% | +$1.03M |
|
1028
Columbia Sportswear
COLM
$3.01B
| $48.6M | 0.01% |
599,157
+145,022
| +32% | +$11.8M |
|
1029
Piper Sandler
PIPR
$6.07B
| $48.6M | 0.01% |
244,981
+28,484
| +13% | +$5.65M |
|
1030
Cirrus Logic
CRUS
$5.87B
| $48.4M | 0.01% |
522,441
+398,343
| +321% | +$36.9M |
|
1031
Cullen/Frost Bankers
CFR
$8.21B
| $48.3M | 0.01% |
429,443
+91,424
| +27% | +$10.3M |
|
1032
BlackLine
BL
$3.39B
| $48.3M | 0.01% |
747,274
+123,311
| +20% | +$7.96M |
|
1033
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $48.2M | 0.01% |
2,474,712
-108,736
| -4% | -$2.12M |
|
1034
Hanover Insurance
THG
$6.43B
| $48.1M | 0.01% |
353,544
+129,675
| +58% | +$17.7M |
|
1035
Crane NXT
CXT
$3.55B
| $48M | 0.01% |
774,795
+139,564
| +22% | +$8.64M |
|
1036
Select Medical
SEM
$1.57B
| $47.9M | 0.01% |
2,950,702
-175,277
| -6% | -$2.85M |
|
1037
SiriusXM
SIRI
$7.96B
| $47.9M | 0.01% |
1,235,104
+230,953
| +23% | +$8.96M |
|
1038
Donnelley Financial Solutions
DFIN
$1.53B
| $47.9M | 0.01% |
772,696
+27,752
| +4% | +$1.72M |
|
1039
Oxford Industries
OXM
$726M
| $47.9M | 0.01% |
426,202
+175,305
| +70% | +$19.7M |
|
1040
American States Water
AWR
$2.81B
| $47.8M | 0.01% |
661,584
-74,654
| -10% | -$5.39M |
|
|
ENV
1041
DELISTED
ENVESTNET, INC.
ENV
| $47.8M | 0.01% |
824,918
+38,836
| +5% | +$2.25M |
|
1042
Pembina Pipeline
PBA
$22.5B
| $47.8M | 0.01% |
1,351,344
+3,611
| +0.3% | +$128K |
|
1043
The Ensign Group
ENSG
$9.75B
| $47.6M | 0.01% |
382,386
+74,901
| +24% | +$9.32M |
|
1044
BrightSpring Health Services
BTSG
$5.02B
| $47.5M | 0.01% |
+4,374,096
| New | +$47.5M |
|
1045
MDU Resources
MDU
$3.34B
| $47.5M | 0.01% |
3,399,286
+858,824
| +34% | +$12M |
|
1046
Westlake Corp
WLK
$11.3B
| $47.4M | 0.01% |
309,968
-118,039
| -28% | -$18M |
|
1047
Kosmos Energy
KOS
$823M
| $47.3M | 0.01% |
7,930,772
-289,428
| -4% | -$1.72M |
|
1048
Colliers International
CIGI
$8.56B
| $47.3M | 0.01% |
386,660
-88,764
| -19% | -$10.8M |
|
1049
Vishay Intertechnology
VSH
$2.08B
| $47.2M | 0.01% |
2,082,273
-828,279
| -28% | -$18.8M |
|
1050
Symbotic
SYM
$5.6B
| $47.2M | 0.01% |
1,047,973
+719,877
| +219% | +$32.4M |
|