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 |
Apple
AAPL
|
$1.03B |
| 2 |
Broadcom
AVGO
|
$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$892M |
| 4 |
Amazon
AMZN
|
$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$459M |
| 2 |
Yum China
YUMC
|
$421M |
| 3 |
Merck
MRK
|
$362M |
| 4 |
ASML
ASML
|
$313M |
| 5 |
Microchip Technology
MCHP
|
$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.6B
| $510M | 0.1% |
3,443,853
-420,884
| -11% | -$62.3M |
|
252
Manhattan Associates
MANH
$13B
| $508M | 0.1% |
1,805,826
-374,672
| -17% | -$105M |
|
253
Invitation Homes
INVH
$18.5B
| $504M | 0.1% |
14,296,299
+2,384,890
| +20% | +$84.1M |
|
254
Valero Energy
VLO
$48.7B
| $504M | 0.1% |
3,730,743
+253,405
| +7% | +$34.2M |
|
255
Spotify
SPOT
$146B
| $502M | 0.1% |
1,363,269
+130,753
| +11% | +$48.2M |
|
256
Tractor Supply
TSCO
$32.1B
| $502M | 0.1% |
8,630,295
-716,940
| -8% | -$41.7M |
|
257
Weyerhaeuser
WY
$18.9B
| $502M | 0.1% |
14,814,706
-2,961,481
| -17% | -$100M |
|
258
Cheniere Energy
LNG
$51.8B
| $501M | 0.1% |
2,787,272
-11,473
| -0.4% | -$2.06M |
|
259
Fortinet
FTNT
$60.4B
| $495M | 0.1% |
6,387,805
-206,158
| -3% | -$16M |
|
260
Phillips 66
PSX
$53.2B
| $495M | 0.1% |
3,764,713
-698,730
| -16% | -$91.8M |
|
261
Xylem
XYL
$34.2B
| $493M | 0.1% |
3,650,631
+285,371
| +8% | +$38.5M |
|
262
LyondellBasell Industries
LYB
$17.7B
| $492M | 0.1% |
5,132,263
+1,290,137
| +34% | +$124M |
|
263
Illinois Tool Works
ITW
$77.6B
| $489M | 0.09% |
1,865,944
+133,494
| +8% | +$35M |
|
264
Nike
NKE
$109B
| $488M | 0.09% |
5,524,914
+811,495
| +17% | +$71.7M |
|
265
Sherwin-Williams
SHW
$92.9B
| $486M | 0.09% |
1,272,744
+108,237
| +9% | +$41.3M |
|
266
CF Industries
CF
$13.7B
| $477M | 0.09% |
5,564,177
-217,401
| -4% | -$18.7M |
|
267
PACCAR
PCAR
$52B
| $477M | 0.09% |
4,835,529
+369,416
| +8% | +$36.5M |
|
268
Williams-Sonoma
WSM
$24.7B
| $475M | 0.09% |
3,066,914
+546,352
| +22% | +$84.6M |
|
269
Dow Inc
DOW
$17.4B
| $475M | 0.09% |
8,690,784
+2,379,848
| +38% | +$130M |
|
270
Diamondback Energy
FANG
$40.2B
| $473M | 0.09% |
2,741,115
-584,413
| -18% | -$101M |
|
271
Western Alliance Bancorporation
WAL
$10B
| $472M | 0.09% |
5,458,222
+600,085
| +12% | +$51.9M |
|
272
Fastenal
FAST
$55.1B
| $471M | 0.09% |
13,189,128
+1,546,002
| +13% | +$55.2M |
|
273
Zimmer Biomet
ZBH
$20.9B
| $471M | 0.09% |
4,361,202
-1,333,366
| -23% | -$144M |
|
274
Fair Isaac
FICO
$36.8B
| $471M | 0.09% |
242,236
-9,518
| -4% | -$18.5M |
|
|
SW
275
Smurfit Westrock plc
SW
$24.5B
| $471M | 0.09% |
+9,525,832
| New | +$471M |
|