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 | |
|---|---|---|---|---|---|---|
1101
Asbury Automotive
ABG
$4.97B
| $42.4M | 0.01% |
179,779
-3,333
| -2% | -$786K |
|
1102
RELX
RELX
$84.6B
| $42.4M | 0.01% |
978,838
-118,670
| -11% | -$5.14M |
|
|
PYCR
1103
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $42.2M | 0.01% |
2,173,247
+188,328
| +9% | +$3.66M |
|
1104
Brookfield Renewable
BEP
$7.11B
| $42.2M | 0.01% |
1,815,821
+44,354
| +3% | +$1.03M |
|
1105
Confluent
CFLT
$6.71B
| $42.2M | 0.01% |
1,381,257
+1,191,485
| +628% | +$36.4M |
|
1106
Abercrombie & Fitch
ANF
$4.44B
| $42.1M | 0.01% |
336,109
+3,134
| +0.9% | +$393K |
|
1107
Addus HomeCare
ADUS
$2.07B
| $42M | 0.01% |
406,569
+22,409
| +6% | +$2.32M |
|
1108
EXL Service
EXLS
$7.13B
| $41.8M | 0.01% |
1,315,175
+408,016
| +45% | +$13M |
|
1109
Interparfums
IPAR
$3.49B
| $41.8M | 0.01% |
297,364
-11,645
| -4% | -$1.64M |
|
1110
Albertsons Companies
ACI
$10.5B
| $41.7M | 0.01% |
1,946,507
+1,090,270
| +127% | +$23.4M |
|
1111
Infosys
INFY
$70.8B
| $41.7M | 0.01% |
2,327,296
-59,359
| -2% | -$1.06M |
|
1112
Cohen & Steers
CNS
$3.66B
| $41.6M | 0.01% |
540,787
+50,951
| +10% | +$3.92M |
|
1113
Penske Automotive Group
PAG
$12.2B
| $41.5M | 0.01% |
256,322
-13,449
| -5% | -$2.18M |
|
1114
Voya Financial
VOYA
$7.39B
| $41.1M | 0.01% |
556,235
+131,035
| +31% | +$9.69M |
|
1115
Alcoa
AA
$8.36B
| $41M | 0.01% |
1,214,262
-157,845
| -12% | -$5.33M |
|
1116
Frontier Communications
FYBR
$9.38B
| $41M | 0.01% |
1,672,151
+617,475
| +59% | +$15.1M |
|
1117
Aramark
ARMK
$10.2B
| $41M | 0.01% |
1,259,591
+342,495
| +37% | +$11.1M |
|
1118
Ero Copper
ERO
$1.75B
| $40.9M | 0.01% |
2,120,175
+516,518
| +32% | +$9.96M |
|
|
JWN
1119
DELISTED
Nordstrom
JWN
| $40.7M | 0.01% |
2,005,446
+1,212,234
| +153% | +$24.6M |
|
1120
Brixmor Property Group
BRX
$8.6B
| $40.5M | 0.01% |
1,728,422
-3,064,810
| -64% | -$71.9M |
|
1121
DigitalOcean
DOCN
$3.33B
| $40.5M | 0.01% |
1,060,531
-33,095
| -3% | -$1.26M |
|
1122
Jackson Financial
JXN
$6.9B
| $40.3M | 0.01% |
610,043
+36,609
| +6% | +$2.42M |
|
1123
CryoPort
CYRX
$474M
| $40.2M | 0.01% |
2,273,971
+71,245
| +3% | +$1.26M |
|
1124
Eldorado Gold
EGO
$5.62B
| $40.1M | 0.01% |
2,850,401
+88,126
| +3% | +$1.24M |
|
1125
OR Royalties Inc.
OR
$6.75B
| $40.1M | 0.01% |
2,441,125
+9,652
| +0.4% | +$158K |
|