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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$119B
| $531M | 0.08% |
1,138,179
+37,250
|
|
||
277
Cardinal Health
CAH
$51.2B
| $531M | 0.08% |
2,584,701
-898,506
|
|
||
278
Ameren
AEE
$30.8B
| $528M | 0.08% |
5,290,191
+149,952
|
|
||
279
Encompass Health
EHC
$10.7B
| $528M | 0.08% |
4,972,725
-153,995
|
|
||
280
EOG Resources
EOG
$70.5B
| $527M | 0.08% |
5,021,356
+327,477
|
|
||
281
Corpay
CPAY
$21.4B
| $527M | 0.08% |
1,751,048
+8,783
|
|
||
282
EQT Corp
EQT
$38.7B
| $526M | 0.08% |
9,813,086
-1,804,289
|
|
||
283
FirstEnergy
FE
$29.4B
| $525M | 0.08% |
11,722,471
+34,014
|
|
||
284
Regions Financial
RF
$23.3B
| $524M | 0.08% |
19,348,237
+573,659
|
|
||
285
Travelers Companies
TRV
$66.2B
| $524M | 0.08% |
1,807,164
+237,494
|
|
||
286
CMS Energy
CMS
$23.6B
| $523M | 0.08% |
7,482,026
+43,578
|
|
||
287
Ulta Beauty
ULTA
$28.7B
| $523M | 0.08% |
864,621
+24,238
|
|
||
288
Illinois Tool Works
ITW
$79.9B
| $522M | 0.08% |
2,119,015
-85,827
|
|
||
289
Nasdaq
NDAQ
$50.3B
| $522M | 0.08% |
5,369,264
+324,743
|
|
||
290
Moody's
MCO
$83.7B
| $515M | 0.08% |
1,008,844
+13,348
|
|
||
291
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $512M | 0.08% |
4,292,100
|
|
||
292
Northern Trust
NTRS
$25.8B
| $512M | 0.08% |
3,747,840
+301,164
|
|
||
293
First Solar
FSLR
$20.3B
| $508M | 0.08% |
1,944,526
-12,166
|
|
||
294
D.R. Horton
DHI
$42.7B
| $507M | 0.08% |
3,523,164
+151,144
|
|
||
295
International Flavors & Fragrances
IFF
$18.9B
| $507M | 0.08% |
7,519,812
+352,636
|
|
||
296
Atmos Energy
ATO
$30.6B
| $505M | 0.08% |
3,013,774
-85,586
|
|
||
297
Western Alliance Bancorporation
WAL
$8.12B
| $503M | 0.08% |
5,986,547
-29,480
|
|
||
298
TechnipFMC
FTI
$25.2B
| $502M | 0.08% |
11,272,089
+4,437,960
|
|
||
299
Public Service Enterprise Group
PEG
$41.6B
| $501M | 0.08% |
6,239,884
+131,641
|
|
||
300
Flex
FLEX
$22B
| $501M | 0.08% |
8,290,484
-286,330
|
|