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 | |
|---|---|---|---|---|---|---|
1501
Alamo Group
ALG
$2.49B
| $17.5M | ﹤0.01% |
76,546
-19,601
| -20% | -$4.48M |
|
1502
Powell Industries
POWL
$3.47B
| $17.3M | ﹤0.01% |
121,469
-27,178
| -18% | -$3.87M |
|
1503
Carter's
CRI
$1.08B
| $17.3M | ﹤0.01% |
203,996
+67,177
| +49% | +$5.69M |
|
1504
Cushman & Wakefield
CWK
$3.85B
| $17.2M | ﹤0.01% |
1,647,523
-151,717
| -8% | -$1.59M |
|
1505
Victoria's Secret
VSCO
$2.12B
| $17.2M | ﹤0.01% |
887,455
+369,421
| +71% | +$7.16M |
|
1506
Hertz
HTZ
$1.99B
| $17.1M | ﹤0.01% |
2,182,709
+855,832
| +64% | +$6.7M |
|
1507
Ambac
AMBC
$413M
| $17.1M | ﹤0.01% |
1,092,507
+59,693
| +6% | +$933K |
|
1508
GATX Corp
GATX
$6.05B
| $17.1M | ﹤0.01% |
127,368
-21,153
| -14% | -$2.84M |
|
1509
Resideo Technologies
REZI
$5.66B
| $17.1M | ﹤0.01% |
760,969
-109,366
| -13% | -$2.45M |
|
1510
Mercury Systems
MRCY
$4.33B
| $17.1M | ﹤0.01% |
578,255
+52,027
| +10% | +$1.53M |
|
1511
Immunovant
IMVT
$2.82B
| $17M | ﹤0.01% |
526,233
+34,118
| +7% | +$1.1M |
|
1512
Sabra Healthcare REIT
SBRA
$4.57B
| $17M | ﹤0.01% |
1,150,727
+22,549
| +2% | +$333K |
|
1513
Winnebago Industries
WGO
$949M
| $17M | ﹤0.01% |
229,306
-3,305
| -1% | -$245K |
|
1514
FS KKR Capital
FSK
$4.91B
| $17M | ﹤0.01% |
889,273
+153,691
| +21% | +$2.93M |
|
|
FLG
1515
Flagstar Financial, Inc.
FLG
$5.27B
| $16.8M | ﹤0.01% |
1,738,719
+731,195
| +73% | +$7.06M |
|
1516
Axcelis
ACLS
$2.69B
| $16.8M | ﹤0.01% |
150,426
-177,997
| -54% | -$19.9M |
|
1517
WK Kellogg Co
KLG
$1.99B
| $16.7M | ﹤0.01% |
890,391
+333,199
| +60% | +$6.26M |
|
1518
Deluxe
DLX
$881M
| $16.7M | ﹤0.01% |
809,208
+25,323
| +3% | +$521K |
|
1519
Plexus
PLXS
$3.73B
| $16.6M | ﹤0.01% |
175,430
-2,190
| -1% | -$208K |
|
1520
Granite Construction
GVA
$4.7B
| $16.6M | ﹤0.01% |
290,326
-51,766
| -15% | -$2.96M |
|
1521
ESCO Technologies
ESE
$5.38B
| $16.6M | ﹤0.01% |
154,693
-29,461
| -16% | -$3.15M |
|
1522
Standex International
SXI
$2.47B
| $16.5M | ﹤0.01% |
90,658
-13,337
| -13% | -$2.43M |
|
1523
Montrose Environmental
MEG
$1.05B
| $16.5M | ﹤0.01% |
421,691
-104,817
| -20% | -$4.11M |
|
|
PDCO
1524
DELISTED
Patterson Companies, Inc.
PDCO
| $16.5M | ﹤0.01% |
597,169
-102,562
| -15% | -$2.84M |
|
1525
Werner Enterprises
WERN
$1.68B
| $16.5M | ﹤0.01% |
421,964
+196,059
| +87% | +$7.67M |
|