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 | |
|---|---|---|---|---|---|---|
1151
Darling Ingredients
DAR
$5.05B
| $37.2M | 0.01% |
800,057
+276,182
| +53% | +$12.8M |
|
1152
British American Tobacco
BTI
$125B
| $37.1M | 0.01% |
+1,214,974
| New | +$37.1M |
|
1153
Acushnet Holdings
GOLF
$4.47B
| $37M | 0.01% |
561,530
+30,325
| +6% | +$2M |
|
1154
ACM Research
ACMR
$1.93B
| $36.9M | 0.01% |
1,266,044
+1,164,792
| +1,150% | +$33.9M |
|
1155
AXIS Capital
AXS
$7.76B
| $36.9M | 0.01% |
567,066
+268,301
| +90% | +$17.4M |
|
1156
First American
FAF
$6.93B
| $36.8M | 0.01% |
603,558
+150,474
| +33% | +$9.19M |
|
1157
Skywest
SKYW
$4.41B
| $36.8M | 0.01% |
533,383
-89,993
| -14% | -$6.22M |
|
|
DQ
1158
Daqo New Energy
DQ
$1.73B
| $36.7M | 0.01% |
1,304,840
-549,700
| -30% | -$15.5M |
|
1159
Canadian Solar
CSIQ
$722M
| $36.5M | 0.01% |
1,849,231
-124,150
| -6% | -$2.45M |
|
1160
Century Aluminum
CENX
$2.29B
| $36.5M | 0.01% |
2,370,362
-723,767
| -23% | -$11.1M |
|
1161
Life Time Group Holdings
LTH
$6.46B
| $36.5M | 0.01% |
2,348,601
-622,876
| -21% | -$9.67M |
|
1162
Houlihan Lokey
HLI
$14.6B
| $36.4M | 0.01% |
283,995
+121,287
| +75% | +$15.5M |
|
1163
Equity Lifestyle Properties
ELS
$11.9B
| $36.4M | 0.01% |
564,954
-82,871
| -13% | -$5.34M |
|
1164
IMAX
IMAX
$1.71B
| $36.3M | 0.01% |
2,243,039
+9,095
| +0.4% | +$147K |
|
1165
BioMarin Pharmaceuticals
BMRN
$10.7B
| $36.2M | 0.01% |
414,017
+17,912
| +5% | +$1.56M |
|
1166
Xerox
XRX
$466M
| $36.1M | 0.01% |
2,016,138
-4,309
| -0.2% | -$77.1K |
|
1167
Selective Insurance
SIGI
$4.85B
| $35.8M | 0.01% |
328,299
-65,458
| -17% | -$7.15M |
|
1168
Ormat Technologies
ORA
$5.56B
| $35.8M | 0.01% |
540,877
+5,889
| +1% | +$390K |
|
1169
Sanmina
SANM
$6.27B
| $35.7M | 0.01% |
574,478
-103,087
| -15% | -$6.41M |
|
1170
MP Materials
MP
$11.2B
| $35.7M | 0.01% |
2,495,786
+1,872,723
| +301% | +$26.8M |
|
1171
Kaiser Aluminum
KALU
$1.25B
| $35.7M | 0.01% |
399,207
-513,775
| -56% | -$45.9M |
|
1172
Kodiak Gas Services
KGS
$2.92B
| $35.6M | 0.01% |
1,301,554
+120,613
| +10% | +$3.3M |
|
1173
National Grid
NGG
$70.5B
| $35.5M | 0.01% |
544,662
-34,106
| -6% | -$2.22M |
|
1174
Nexstar Media Group
NXST
$6.25B
| $35.4M | 0.01% |
205,700
+103,467
| +101% | +$17.8M |
|
1175
Endava
DAVA
$543M
| $35.4M | 0.01% |
930,422
-826,250
| -47% | -$31.4M |
|