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 | |
|---|---|---|---|---|---|---|
1201
DocuSign
DOCU
$16.1B
| $33.2M | 0.01% |
557,766
+15,471
| +3% | +$921K |
|
1202
AptarGroup
ATR
$9.03B
| $32.9M | 0.01% |
228,570
-52,397
| -19% | -$7.54M |
|
1203
Magnolia Oil & Gas
MGY
$4.47B
| $32.8M | 0.01% |
1,263,781
+858,871
| +212% | +$22.3M |
|
1204
NNN REIT
NNN
$8.17B
| $32.7M | 0.01% |
766,200
-52,240
| -6% | -$2.23M |
|
|
IBTX
1205
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.7M | 0.01% |
716,801
+228,032
| +47% | +$10.4M |
|
1206
Service Corp International
SCI
$11.3B
| $32.6M | 0.01% |
438,963
-2,815
| -0.6% | -$209K |
|
|
NOVA
1207
DELISTED
Sunnova Energy
NOVA
| $32.6M | 0.01% |
5,310,682
+866,596
| +19% | +$5.31M |
|
1208
Harley-Davidson
HOG
$3.73B
| $32.5M | 0.01% |
743,142
+371,741
| +100% | +$16.3M |
|
1209
Spirit AeroSystems
SPR
$4.61B
| $32.4M | 0.01% |
899,614
-792,208
| -47% | -$28.6M |
|
|
ONC
1210
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $32.2M | 0.01% |
206,158
-269,727
| -57% | -$42.2M |
|
1211
Waste Connections
WCN
$45.8B
| $32.2M | 0.01% |
187,114
-23,854
| -11% | -$4.1M |
|
1212
Freshworks
FRSH
$3.76B
| $32.2M | 0.01% |
1,766,776
+712,897
| +68% | +$13M |
|
1213
Owens & Minor
OMI
$423M
| $32.1M | 0.01% |
1,157,407
+1,809
| +0.2% | +$50.1K |
|
1214
Louisiana-Pacific
LPX
$6.81B
| $32.1M | 0.01% |
382,141
+4,645
| +1% | +$390K |
|
1215
Hyatt Hotels
H
$13.9B
| $32.1M | 0.01% |
200,867
+1,842
| +0.9% | +$294K |
|
1216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $31.8M | 0.01% |
4,420,583
+107,415
| +2% | +$772K |
|
1217
Exelixis
EXEL
$10.5B
| $31.7M | 0.01% |
1,334,495
-434,097
| -25% | -$10.3M |
|
1218
ONE Gas
OGS
$4.56B
| $31.5M | 0.01% |
487,826
+165,450
| +51% | +$10.7M |
|
1219
Boston Beer
SAM
$2.4B
| $31.3M | 0.01% |
102,846
+26,674
| +35% | +$8.12M |
|
1220
MasterBrand
MBC
$1.71B
| $31.1M | 0.01% |
1,659,391
+113,126
| +7% | +$2.12M |
|
1221
Trinity Industries
TRN
$2.31B
| $31M | 0.01% |
1,111,373
+750,440
| +208% | +$20.9M |
|
1222
Royal Gold
RGLD
$12.5B
| $30.9M | 0.01% |
254,069
+2,428
| +1% | +$296K |
|
1223
EchoStar
SATS
$22.2B
| $30.9M | 0.01% |
2,169,902
+1,575,468
| +265% | +$22.5M |
|
|
BITF
1224
Bitfarms
BITF
$1.13B
| $30.9M | 0.01% |
13,862,757
+2,893,975
| +26% | +$6.45M |
|
1225
BridgeBio Pharma
BBIO
$10.1B
| $30.9M | 0.01% |
998,625
-273,911
| -22% | -$8.47M |
|