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 | +$2.27B | |
| 2 | +$1.17B | |
| 3 | +$924M | |
| 4 |
Micron Technology
MU
|
+$894M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$814M |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.23B | |
| 3 | +$638M | |
| 4 |
Lumentum
LITE
|
+$617M |
| 5 |
Amazon
AMZN
|
+$542M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$51.9B
| $671M | 0.1% |
3,130,864
-1,150,618
|
|
||
227
NextEra Energy
NEE
$179B
| $669M | 0.1% |
7,207,559
+292,451
|
|
||
228
APA Corp
APA
$12.9B
| $669M | 0.1% |
15,753,595
+5,988,006
|
|
||
229
Cboe Global Markets
CBOE
$29.5B
| $667M | 0.1% |
2,371,298
+440,026
|
|
||
230
Cigna
CI
$76.6B
| $665M | 0.1% |
2,493,374
+71,599
|
|
||
231
Pinduoduo
PDD
$121B
| $662M | 0.1% |
6,480,252
+320,644
|
|
||
232
Royal Caribbean
RCL
$75.1B
| $661M | 0.1% |
2,400,889
-311,969
|
|
||
233
ServiceNow
NOW
$116B
| $659M | 0.1% |
6,303,137
+714,613
|
|
||
234
TE Connectivity
TEL
$62.1B
| $659M | 0.1% |
3,152,626
+15,962
|
|
||
|
SUNB
235
Sunbelt Rentals Holdings
SUNB
$32.8B
| $658M | 0.1% |
+10,108,091
|
|
||
236
Fastenal
FAST
$53.7B
| $655M | 0.1% |
14,125,617
-3,124,209
|
|
||
237
Truist Financial
TFC
$61.3B
| $654M | 0.1% |
14,222,448
+154,991
|
|
||
238
Valero Energy
VLO
$76B
| $651M | 0.1% |
2,635,134
+49,601
|
|
||
239
Interactive Brokers
IBKR
$37.6B
| $647M | 0.1% |
9,647,168
+1,358,789
|
|
||
240
Waters Corp
WAT
$35.9B
| $646M | 0.1% |
2,168,285
+1,001,069
|
|
||
241
Cloudflare
NET
$88.4B
| $642M | 0.1% |
3,113,525
-587,171
|
|
||
242
Xcel Energy
XEL
$49.3B
| $641M | 0.1% |
8,074,798
+151,913
|
|
||
243
CME Group
CME
$93B
| $638M | 0.1% |
2,160,684
-665,063
|
|
||
244
Agnico Eagle Mines
AEM
$81.8B
| $638M | 0.1% |
3,143,036
-141,887
|
|
||
245
Charter Communications
CHTR
$16.2B
| $634M | 0.1% |
2,935,823
+157,925
|
|
||
246
Duke Energy
DUK
$96.8B
| $632M | 0.1% |
4,830,084
+167,324
|
|
||
247
Autodesk
ADSK
$48.6B
| $630M | 0.1% |
2,633,128
+217,266
|
|
||
248
Yum! Brands
YUM
$41.6B
| $628M | 0.1% |
4,036,226
-147,738
|
|
||
249
Invesco International Developed Dynamic Multifactor ETF
IMFL
$974M
| $625M | 0.1% |
19,762,227
+5,834,002
|
|
||
250
Trane Technologies
TT
$101B
| $622M | 0.1% |
1,493,221
-79,096
|
|