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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $522M | 0.1% |
6,375,197
-711,772
| -10% | -$58.3M |
|
252
Exelon
EXC
$43.9B
| $516M | 0.1% |
13,718,745
+2,817,174
| +26% | +$106M |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $515M | 0.1% |
2,974,471
+826,287
| +38% | +$143M |
|
254
Equifax
EFX
$30.8B
| $514M | 0.1% |
2,016,462
-244,453
| -11% | -$62.3M |
|
255
Prudential Financial
PRU
$37.2B
| $513M | 0.09% |
4,323,924
+3,539
| +0.1% | +$419K |
|
256
GE Vernova
GEV
$158B
| $512M | 0.09% |
1,555,275
+466,202
| +43% | +$153M |
|
257
Encompass Health
EHC
$12.6B
| $511M | 0.09% |
5,536,251
+176,135
| +3% | +$16.3M |
|
258
FirstEnergy
FE
$25.1B
| $510M | 0.09% |
12,822,654
+13,430
| +0.1% | +$534K |
|
259
IQVIA
IQV
$31.9B
| $509M | 0.09% |
2,590,260
+902,226
| +53% | +$177M |
|
260
Copart
CPRT
$47B
| $507M | 0.09% |
8,831,908
-2,285,873
| -21% | -$131M |
|
261
Diamondback Energy
FANG
$40.2B
| $506M | 0.09% |
3,086,468
+345,353
| +13% | +$56.6M |
|
262
Airbnb
ABNB
$75.8B
| $505M | 0.09% |
3,840,496
+201,962
| +6% | +$26.5M |
|
263
Curtiss-Wright
CW
$18.1B
| $503M | 0.09% |
1,417,445
+84,635
| +6% | +$30M |
|
264
Manhattan Associates
MANH
$13B
| $503M | 0.09% |
1,861,160
+55,334
| +3% | +$15M |
|
265
Carlisle Companies
CSL
$16.9B
| $502M | 0.09% |
1,361,672
+29,799
| +2% | +$11M |
|
266
lululemon athletica
LULU
$19.9B
| $495M | 0.09% |
1,294,079
-201,199
| -13% | -$76.9M |
|
267
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $495M | 0.09% |
5,485,483
-340,144
| -6% | -$30.7M |
|
268
PACCAR
PCAR
$52B
| $495M | 0.09% |
4,755,151
-80,378
| -2% | -$8.36M |
|
269
Take-Two Interactive
TTWO
$44.2B
| $493M | 0.09% |
2,680,814
-108,368
| -4% | -$19.9M |
|
270
Illinois Tool Works
ITW
$77.6B
| $493M | 0.09% |
1,943,570
+77,626
| +4% | +$19.7M |
|
271
Moody's
MCO
$89.5B
| $487M | 0.09% |
1,029,564
-198,849
| -16% | -$94.1M |
|
272
eBay
EBAY
$42.3B
| $484M | 0.09% |
7,813,573
-501,080
| -6% | -$31M |
|
273
Idexx Laboratories
IDXX
$51.4B
| $480M | 0.09% |
1,160,988
+74,324
| +7% | +$30.7M |
|
274
Western Alliance Bancorporation
WAL
$10B
| $479M | 0.09% |
5,736,263
+278,041
| +5% | +$23.2M |
|
275
Workday
WDAY
$61.7B
| $479M | 0.09% |
1,855,778
+939,955
| +103% | +$243M |
|