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 | |
|---|---|---|---|---|---|---|
1076
Light & Wonder
LNW
$7.42B
| $35.7M | 0.01% |
500,024
-46,676
| -9% | -$3.33M |
|
1077
Ultra Clean Holdings
UCTT
$1.12B
| $35.6M | 0.01% |
1,201,285
-523,876
| -30% | -$15.5M |
|
1078
Telephone and Data Systems
TDS
$4.45B
| $35.5M | 0.01% |
1,941,104
-7,054,936
| -78% | -$129M |
|
1079
Eventbrite
EB
$261M
| $35.5M | 0.01% |
3,600,139
+900,925
| +33% | +$8.88M |
|
1080
News Corp Class B
NWS
$18.2B
| $35.5M | 0.01% |
1,700,320
+74,367
| +5% | +$1.55M |
|
1081
Phathom Pharmaceuticals
PHAT
$874M
| $35.5M | 0.01% |
3,418,959
+86,822
| +3% | +$900K |
|
1082
HealthEquity
HQY
$7.88B
| $35.4M | 0.01% |
484,043
+301,078
| +165% | +$22M |
|
1083
Columbia Sportswear
COLM
$3.01B
| $35.3M | 0.01% |
475,945
+224,755
| +89% | +$16.7M |
|
1084
Kennedy-Wilson Holdings
KW
$1.23B
| $35M | 0.01% |
2,377,751
+66,623
| +3% | +$982K |
|
1085
Cytokinetics
CYTK
$6.22B
| $34.9M | 0.01% |
1,183,880
-319,376
| -21% | -$9.41M |
|
1086
Imperial Oil
IMO
$46.6B
| $34.8M | 0.01% |
565,003
-87,497
| -13% | -$5.39M |
|
1087
Northwest Natural Holdings
NWN
$1.7B
| $34.8M | 0.01% |
910,894
+174,587
| +24% | +$6.66M |
|
1088
Bloomin' Brands
BLMN
$589M
| $34.7M | 0.01% |
1,411,410
+86,272
| +7% | +$2.12M |
|
1089
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $34.7M | 0.01% |
1,050,326
-10,019
| -0.9% | -$331K |
|
1090
HNI Corp
HNI
$2.06B
| $34.6M | 0.01% |
1,000,306
-291,959
| -23% | -$10.1M |
|
1091
BlackLine
BL
$3.32B
| $34.6M | 0.01% |
623,843
+13,453
| +2% | +$746K |
|
1092
TD Synnex
SNX
$12.5B
| $34.5M | 0.01% |
345,202
+62,296
| +22% | +$6.22M |
|
1093
Boise Cascade
BCC
$3.21B
| $34.5M | 0.01% |
334,477
+620
| +0.2% | +$63.9K |
|
1094
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $34.4M | 0.01% |
1,883,416
-7,342
| -0.4% | -$134K |
|
1095
Affiliated Managers Group
AMG
$6.6B
| $34.4M | 0.01% |
263,664
+104,507
| +66% | +$13.6M |
|
1096
Hudbay
HBM
$5.37B
| $34.1M | 0.01% |
6,998,581
+2,630,780
| +60% | +$12.8M |
|
1097
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $34.1M | 0.01% |
1,153,437
-38,752
| -3% | -$1.14M |
|
1098
Service Corp International
SCI
$11.3B
| $33.7M | 0.01% |
589,428
-220,487
| -27% | -$12.6M |
|
1099
Lithia Motors
LAD
$8.64B
| $33.7M | 0.01% |
113,986
+22,332
| +24% | +$6.6M |
|
1100
Thor Industries
THO
$5.83B
| $33.6M | 0.01% |
353,098
+170,486
| +93% | +$16.2M |
|