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 | |
|---|---|---|---|---|---|---|
1076
Benchmark Electronics
BHE
$1.44B
| $45.3M | 0.01% |
1,508,057
+98,472
| +7% | +$2.96M |
|
1077
Xenon Pharmaceuticals
XENE
$2.87B
| $45.2M | 0.01% |
1,049,526
+329,808
| +46% | +$14.2M |
|
1078
Advance Auto Parts
AAP
$3.73B
| $45.1M | 0.01% |
530,013
+156,016
| +42% | +$13.3M |
|
1079
Spire
SR
$4.5B
| $44.8M | 0.01% |
730,493
+25,126
| +4% | +$1.54M |
|
1080
Apellis Pharmaceuticals
APLS
$3.21B
| $44.8M | 0.01% |
762,115
+243,278
| +47% | +$14.3M |
|
|
LGF.A
1081
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $44.7M | 0.01% |
4,495,639
-792,802
| -15% | -$7.89M |
|
|
VRN
1082
DELISTED
Veren
VRN
| $44.5M | 0.01% |
5,429,718
-40,531
| -0.7% | -$332K |
|
1083
National Fuel Gas
NFG
$7.95B
| $44.4M | 0.01% |
827,073
-342,293
| -29% | -$18.4M |
|
1084
Cathay General Bancorp
CATY
$3.4B
| $44.4M | 0.01% |
1,173,954
+79,481
| +7% | +$3.01M |
|
1085
Cognex
CGNX
$7.55B
| $44.4M | 0.01% |
1,046,910
-429,802
| -29% | -$18.2M |
|
1086
First Interstate BancSystem
FIBK
$3.41B
| $44M | 0.01% |
1,618,539
+1,213,258
| +299% | +$33M |
|
1087
Telephone and Data Systems
TDS
$4.53B
| $43.9M | 0.01% |
2,742,301
+672,343
| +32% | +$10.8M |
|
1088
Organon & Co
OGN
$2.77B
| $43.9M | 0.01% |
2,335,181
+639,027
| +38% | +$12M |
|
1089
MillerKnoll
MLKN
$1.44B
| $43.9M | 0.01% |
1,771,106
+401,247
| +29% | +$9.93M |
|
1090
Franco-Nevada
FNV
$38.9B
| $43.8M | 0.01% |
367,925
-168,554
| -31% | -$20.1M |
|
1091
TransUnion
TRU
$18.1B
| $43.7M | 0.01% |
547,543
-125,304
| -19% | -$10M |
|
1092
Alibaba
BABA
$371B
| $43.5M | 0.01% |
601,717
-48,290
| -7% | -$3.49M |
|
1093
Chesapeake Utilities
CPK
$2.95B
| $43.5M | 0.01% |
405,589
+317,361
| +360% | +$34.1M |
|
1094
Assured Guaranty
AGO
$3.96B
| $43.5M | 0.01% |
498,166
+130,619
| +36% | +$11.4M |
|
1095
Bloomin' Brands
BLMN
$589M
| $43.5M | 0.01% |
1,515,506
-60,537
| -4% | -$1.74M |
|
1096
Burlington
BURL
$17.6B
| $43.4M | 0.01% |
186,999
+73,607
| +65% | +$17.1M |
|
1097
Allete
ALE
$3.68B
| $43.4M | 0.01% |
727,929
-34,928
| -5% | -$2.08M |
|
1098
W.P. Carey
WPC
$15B
| $43M | 0.01% |
761,421
+136,781
| +22% | +$7.72M |
|
1099
AeroVironment
AVAV
$12.1B
| $43M | 0.01% |
280,207
+17,285
| +7% | +$2.65M |
|
1100
Papa John's
PZZA
$1.64B
| $42.7M | 0.01% |
641,392
+49,966
| +8% | +$3.33M |
|