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 | |
|---|---|---|---|---|---|---|
251
Invesco Short Term Treasury ETF
TBLL
$2.52B
| $616M | 0.09% |
5,840,513
+1,893,152
|
|
||
252
3M
MMM
$80.2B
| $611M | 0.09% |
4,210,211
+383,184
|
|
||
253
Blackrock
BLK
$155B
| $611M | 0.09% |
635,138
-116,170
|
|
||
254
DoorDash
DASH
$68.3B
| $609M | 0.09% |
4,057,005
-474,257
|
|
||
255
Evergy
EVRG
$19.2B
| $608M | 0.09% |
7,422,206
-92,473
|
|
||
256
FirstEnergy
FE
$26.9B
| $607M | 0.09% |
11,977,735
+255,264
|
|
||
257
Rockwell Automation
ROK
$49.7B
| $605M | 0.09% |
1,685,669
+140,565
|
|
||
258
Simon Property Group
SPG
$68.2B
| $605M | 0.09% |
3,241,968
-74,001
|
|
||
259
Petrobras
PBR
$114B
| $603M | 0.09% |
29,045,504
+1,070,813
|
|
||
260
Hubbell
HUBB
$25.2B
| $599M | 0.09% |
1,219,927
-32,691
|
|
||
261
Ciena
CIEN
$69.1B
| $594M | 0.09% |
1,530,293
+11,452
|
|
||
262
Corning
GLW
$153B
| $594M | 0.09% |
4,364,980
-804,727
|
|
||
263
CMS Energy
CMS
$22.3B
| $593M | 0.09% |
7,645,197
+163,171
|
|
||
264
EPAM Systems
EPAM
$5.12B
| $593M | 0.09% |
4,378,904
+462,902
|
|
||
265
Advanced Energy
AEIS
$11.8B
| $591M | 0.09% |
1,832,738
+258,729
|
|
||
266
Public Service Enterprise Group
PEG
$39.6B
| $590M | 0.09% |
7,288,782
+1,048,898
|
|
||
267
American Water Works
AWK
$24.3B
| $590M | 0.09% |
4,333,228
+693,235
|
|
||
268
Performance Food Group
PFGC
$15.3B
| $587M | 0.09% |
6,849,404
+4,315,370
|
|
||
269
Cheniere Energy
LNG
$50B
| $584M | 0.09% |
2,059,116
-1,365
|
|
||
270
Motorola Solutions
MSI
$68.1B
| $583M | 0.09% |
1,342,915
+104,596
|
|
||
271
PayPal
PYPL
$36.4B
| $578M | 0.09% |
12,789,094
+573,302
|
|
||
272
Lattice Semiconductor
LSCC
$18.6B
| $576M | 0.09% |
6,210,476
+185,514
|
|
||
273
Kimberly-Clark
KMB
$32.9B
| $576M | 0.09% |
5,968,634
+660,861
|
|
||
274
Travelers Companies
TRV
$64.5B
| $576M | 0.09% |
1,974,061
+166,897
|
|
||
275
Sunoco
SUN
$12.5B
| $575M | 0.09% |
8,857,392
+10,713
|
|