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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$89.6B
| $642M | 0.1% |
3,460,878
+167,690
|
|
||
227
Allstate
ALL
$54.9B
| $640M | 0.1% |
3,075,279
-187,427
|
|
||
|
AMTM
228
Amentum Holdings
AMTM
$7.46B
| $633M | 0.1% |
21,834,003
-282,832
|
|
||
229
Yum! Brands
YUM
$43.8B
| $633M | 0.1% |
4,183,964
+1,240,777
|
|
||
230
United Parcel Service
UPS
$88.4B
| $630M | 0.1% |
6,353,288
-370,977
|
|
||
231
Full Truck Alliance
YMM
$9.35B
| $625M | 0.1% |
58,272,671
+4,049,322
|
|
||
232
MKS Inc
MKSI
$15.5B
| $616M | 0.09% |
3,855,511
+1,472,145
|
|
||
233
Simon Property Group
SPG
$65.3B
| $614M | 0.09% |
3,315,969
+21,400
|
|
||
234
US Foods
USFD
$20.3B
| $614M | 0.09% |
8,146,973
-17,089
|
|
||
235
3M
MMM
$82.3B
| $613M | 0.09% |
3,827,027
-327,085
|
|
||
236
Trane Technologies
TT
$96.6B
| $612M | 0.09% |
1,572,317
-203,738
|
|
||
|
237
Comfort Systems
FIX
$47.4B
| $609M | 0.09% |
652,979
-411,581
|
|
||
238
Plains All American Pipeline
PAA
$15.5B
| $602M | 0.09% |
33,508,798
+228,106
|
|
||
239
Targa Resources
TRGP
$51.4B
| $602M | 0.09% |
3,261,332
-175,590
|
|
||
240
Equinix
EQIX
$93.6B
| $602M | 0.09% |
785,217
+87,734
|
|
||
241
Rockwell Automation
ROK
$42.5B
| $601M | 0.09% |
1,545,104
+309,316
|
|
||
242
PACCAR
PCAR
$64.9B
| $600M | 0.09% |
5,478,934
+82,046
|
|
||
243
Stryker
SYK
$142B
| $592M | 0.09% |
1,684,109
-180,809
|
|
||
244
MACOM Technology Solutions
MTSI
$17.2B
| $587M | 0.09% |
3,424,570
-43,324
|
|
||
245
Xcel Energy
XEL
$48.7B
| $585M | 0.09% |
7,922,885
+140,016
|
|
||
246
DuPont de Nemours
DD
$19.1B
| $583M | 0.09% |
14,514,600
-6,584,583
|
|
||
247
Herc Holdings
HRI
$4.4B
| $582M | 0.09% |
3,920,872
-202,565
|
|
||
248
Vistra
VST
$56.7B
| $580M | 0.09% |
3,596,436
-976,206
|
|
||
249
Charter Communications
CHTR
$29.1B
| $580M | 0.09% |
2,777,898
+370,167
|
|
||
250
Baker Hughes
BKR
$59.5B
| $578M | 0.09% |
12,698,549
+982,179
|
|