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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Salesforce
CRM
|
$777M |
| 3 |
Flutter Entertainment
FLUT
|
$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$569M |
| 5 |
Amazon
AMZN
|
$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$738M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Vistra
VST
|
$313M |
| 5 |
Wells Fargo
WFC
|
$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $576M | 0.11% |
3,805,427
+154,486
| +4% | +$23.4M |
|
227
Paychex
PAYX
$48.7B
| $576M | 0.11% |
4,104,626
+208,130
| +5% | +$29.2M |
|
228
GoDaddy
GDDY
$20.1B
| $575M | 0.11% |
2,913,930
+304,033
| +12% | +$60M |
|
229
Corpay
CPAY
$22.4B
| $571M | 0.11% |
1,686,665
+1,047,080
| +164% | +$354M |
|
230
DoorDash
DASH
$105B
| $568M | 0.1% |
3,383,657
+567,948
| +20% | +$95.3M |
|
231
PPG Industries
PPG
$24.8B
| $565M | 0.1% |
4,726,630
+271,699
| +6% | +$32.5M |
|
232
Lumentum
LITE
$10.4B
| $563M | 0.1% |
6,712,060
+1,293
| +0% | +$109K |
|
233
DuPont de Nemours
DD
$32.6B
| $560M | 0.1% |
7,346,662
-2,237,750
| -23% | -$171M |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $551M | 0.1% |
6,525,305
+623,378
| +11% | +$52.7M |
|
235
Zebra Technologies
ZBRA
$16B
| $550M | 0.1% |
1,422,986
+20,992
| +1% | +$8.11M |
|
236
Apollo Global Management
APO
$75.3B
| $544M | 0.1% |
3,293,435
+2,084,516
| +172% | +$344M |
|
237
Constellation Brands
STZ
$26.2B
| $544M | 0.1% |
2,460,380
-62,324
| -2% | -$13.8M |
|
238
W.W. Grainger
GWW
$47.5B
| $542M | 0.1% |
514,326
+115,290
| +29% | +$122M |
|
239
EOG Resources
EOG
$64.4B
| $541M | 0.1% |
4,409,619
+222,188
| +5% | +$27.2M |
|
240
Arthur J. Gallagher & Co
AJG
$76.7B
| $538M | 0.1% |
1,897,042
-34,252
| -2% | -$9.72M |
|
241
Astera Labs
ALAB
$31.2B
| $538M | 0.1% |
4,062,432
-535,162
| -12% | -$70.9M |
|
242
Duke Energy
DUK
$93.8B
| $535M | 0.1% |
4,969,567
+431,091
| +9% | +$46.4M |
|
243
Spotify
SPOT
$146B
| $535M | 0.1% |
1,195,688
-167,581
| -12% | -$75M |
|
244
ResMed
RMD
$40.6B
| $532M | 0.1% |
2,325,009
+566,046
| +32% | +$129M |
|
|
SW
245
Smurfit Westrock plc
SW
$24.5B
| $530M | 0.1% |
9,849,057
+323,225
| +3% | +$17.4M |
|
246
Williams-Sonoma
WSM
$24.7B
| $530M | 0.1% |
2,860,978
-205,936
| -7% | -$38.1M |
|
247
NextEra Energy, Inc.
NEE
$146B
| $525M | 0.1% |
7,322,312
+1,013,051
| +16% | +$72.6M |
|
248
JD.com
JD
$44.6B
| $524M | 0.1% |
15,122,039
-115,361
| -0.8% | -$4M |
|
249
Kraft Heinz
KHC
$32.3B
| $522M | 0.1% |
17,003,886
-7,160,655
| -30% | -$220M |
|
250
NRG Energy
NRG
$28.6B
| $522M | 0.1% |
5,786,469
-101,881
| -2% | -$9.19M |
|