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 | |
|---|---|---|---|---|---|---|
1126
FormFactor
FORM
$2.36B
| $39.9M | 0.01% |
874,366
+103,313
| +13% | +$4.71M |
|
1127
United Natural Foods
UNFI
$1.8B
| $39.9M | 0.01% |
3,468,528
+748,761
| +28% | +$8.6M |
|
1128
Amkor Technology
AMKR
$6.27B
| $39.8M | 0.01% |
1,235,261
+127,640
| +12% | +$4.12M |
|
|
CNH
1129
CNH Industrial
CNH
$14B
| $39.7M | 0.01% |
3,064,910
+2,295,769
| +298% | +$29.8M |
|
1130
RxSight
RXST
$385M
| $39.7M | 0.01% |
768,955
+525,138
| +215% | +$27.1M |
|
1131
RPM International
RPM
$16.5B
| $39.2M | 0.01% |
329,291
+12,586
| +4% | +$1.5M |
|
1132
Clearway Energy Class C
CWEN
$3.37B
| $39.1M | 0.01% |
1,696,399
+177,249
| +12% | +$4.09M |
|
1133
Baidu
BIDU
$38.4B
| $38.9M | 0.01% |
369,596
-315,227
| -46% | -$33.2M |
|
1134
WillScot Mobile Mini Holdings
WSC
$4.29B
| $38.9M | 0.01% |
835,834
+89,002
| +12% | +$4.14M |
|
1135
Thor Industries
THO
$5.83B
| $38.8M | 0.01% |
330,904
+40,074
| +14% | +$4.7M |
|
1136
PLDT
PHI
$4.24B
| $38.7M | 0.01% |
+1,570,839
| New | +$38.7M |
|
1137
Avista
AVA
$2.96B
| $38.6M | 0.01% |
1,101,572
+57,680
| +6% | +$2.02M |
|
1138
Okta
OKTA
$16.2B
| $38.5M | 0.01% |
368,170
+48,342
| +15% | +$5.06M |
|
1139
Photronics
PLAB
$1.34B
| $38.5M | 0.01% |
1,359,188
-248,242
| -15% | -$7.03M |
|
|
GMS
1140
DELISTED
GMS Inc
GMS
| $38.3M | 0.01% |
393,001
+7,508
| +2% | +$731K |
|
1141
Armstrong World Industries
AWI
$8.61B
| $38.2M | 0.01% |
307,475
+132,581
| +76% | +$16.5M |
|
1142
Riot Platforms
RIOT
$5.78B
| $38M | 0.01% |
3,103,110
-277,904
| -8% | -$3.4M |
|
1143
Texas Capital Bancshares
TCBI
$4B
| $38M | 0.01% |
616,935
-7,031
| -1% | -$433K |
|
1144
California Resources
CRC
$4.39B
| $37.9M | 0.01% |
687,451
-72,196
| -10% | -$3.98M |
|
1145
Liberty Broadband Class C
LBRDK
$8.72B
| $37.8M | 0.01% |
660,513
-27,053
| -4% | -$1.55M |
|
1146
Enovis
ENOV
$1.81B
| $37.7M | 0.01% |
604,303
+101,106
| +20% | +$6.31M |
|
1147
DXP Enterprises
DXPE
$1.86B
| $37.6M | 0.01% |
699,123
+82,578
| +13% | +$4.44M |
|
1148
Kelly Services Class A
KELYA
$487M
| $37.4M | 0.01% |
1,493,441
+24,001
| +2% | +$601K |
|
1149
Kontoor Brands
KTB
$4.67B
| $37.2M | 0.01% |
617,788
+13,333
| +2% | +$803K |
|
1150
FirstService
FSV
$9.49B
| $37.2M | 0.01% |
224,476
+182,259
| +432% | +$30.2M |
|