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 | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$35.1B
| $574M | 0.09% |
7,003,172
+112,028
|
|
||
252
Coinbase
COIN
$54.3B
| $573M | 0.09% |
2,535,282
+1,080,707
|
|
||
253
Humana
HUM
$21.8B
| $572M | 0.09% |
2,233,130
+189,670
|
|
||
254
Teradyne
TER
$47.8B
| $571M | 0.09% |
2,951,394
-7,936
|
|
||
255
TransDigm Group
TDG
$73.1B
| $569M | 0.09% |
427,968
+6,087
|
|
||
256
Fidelity National Information Services
FIS
$26B
| $566M | 0.09% |
8,522,948
+7,627
|
|
||
257
Kinder Morgan
KMI
$74.3B
| $565M | 0.09% |
20,540,917
-1,624,451
|
|
||
258
Ferguson
FERG
$48.1B
| $560M | 0.09% |
2,515,857
-443,605
|
|
||
259
IQVIA
IQV
$30.3B
| $559M | 0.09% |
2,481,017
-292,967
|
|
||
260
Agnico Eagle Mines
AEM
$111B
| $557M | 0.09% |
3,284,923
-250,585
|
|
||
261
Hubbell
HUBB
$25.3B
| $556M | 0.09% |
1,252,618
-76,943
|
|
||
262
NextEra Energy
NEE
$190B
| $555M | 0.09% |
6,915,108
-198,913
|
|
||
263
MetLife
MET
$47.6B
| $554M | 0.08% |
7,012,198
+176,811
|
|
||
264
TotalEnergies
TTE
$164B
| $553M | 0.08% |
8,454,770
+8,277,855
|
|
||
265
Globe Life
GL
$11.4B
| $552M | 0.08% |
3,948,676
+102,445
|
|
||
266
Workday
WDAY
$38.7B
| $548M | 0.08% |
2,552,061
+166,564
|
|
||
267
Duke Energy
DUK
$102B
| $547M | 0.08% |
4,662,760
+187,908
|
|
||
268
Evergy
EVRG
$19.1B
| $545M | 0.08% |
7,514,679
-474,661
|
|
||
269
Guardant Health
GH
$12.1B
| $543M | 0.08% |
5,315,934
+386,391
|
|
||
270
Spotify
SPOT
$114B
| $541M | 0.08% |
930,769
-182,499
|
|
||
|
TLN
271
Talen Energy Corp
TLN
$15.3B
| $540M | 0.08% |
1,441,381
+378,357
|
|
||
272
Charles River Laboratories
CRL
$8.93B
| $538M | 0.08% |
2,696,150
+1,446,972
|
|
||
273
Entergy
ETR
$47.8B
| $537M | 0.08% |
5,806,735
-73,122
|
|
||
274
Kimberly-Clark
KMB
$34.8B
| $536M | 0.08% |
5,307,773
-466,784
|
|
||
275
Interactive Brokers
IBKR
$30.3B
| $533M | 0.08% |
8,288,379
+2,534,772
|
|