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 | |
|---|---|---|---|---|---|---|
276
Royal Gold
RGLD
$17.5B
| $572M | 0.09% |
2,246,739
+800,008
|
|
||
277
Nextpower Inc
NXT
$19.8B
| $571M | 0.09% |
4,738,899
+1,874,239
|
|
||
278
ICICI Bank
IBN
$93B
| $570M | 0.09% |
21,994,276
+350,759
|
|
||
279
Expedia Group
EXPE
$27.5B
| $568M | 0.09% |
2,460,730
-466,658
|
|
||
280
Boston Scientific
BSX
$72.2B
| $568M | 0.09% |
9,051,941
-4,266,236
|
|
||
281
Illinois Tool Works
ITW
$72.7B
| $566M | 0.09% |
2,174,480
+55,465
|
|
||
282
Stryker
SYK
$117B
| $564M | 0.09% |
1,717,708
+33,599
|
|
||
283
US Foods
USFD
$18.6B
| $564M | 0.09% |
6,115,480
-2,031,493
|
|
||
284
ATI
ATI
$24.2B
| $561M | 0.09% |
3,855,643
+470,719
|
|
||
|
AMTM
285
Amentum Holdings
AMTM
$5.57B
| $560M | 0.09% |
21,473,778
-360,225
|
|
||
286
Fabrinet
FN
$22.3B
| $560M | 0.09% |
1,073,283
+459,594
|
|
||
287
Datadog
DDOG
$83.3B
| $560M | 0.09% |
4,739,730
-295,038
|
|
||
288
Rambus
RMBS
$15.7B
| $559M | 0.09% |
6,499,048
+2,350,395
|
|
||
289
Globe Life
GL
$12.4B
| $559M | 0.09% |
4,016,350
+67,674
|
|
||
290
IQVIA
IQV
$30.6B
| $556M | 0.09% |
3,261,778
+780,761
|
|
||
291
Atmos Energy
ATO
$28.4B
| $556M | 0.09% |
3,007,306
-6,468
|
|
||
292
EQT Corp
EQT
$33.6B
| $554M | 0.08% |
8,700,037
-1,113,049
|
|
||
293
Keysight
KEYS
$56.4B
| $553M | 0.08% |
1,957,143
+108,010
|
|
||
294
United Parcel Service
UPS
$92.3B
| $551M | 0.08% |
5,602,158
-751,130
|
|
||
295
GE HealthCare
GEHC
$29.4B
| $551M | 0.08% |
7,738,308
+735,136
|
|
||
296
Entegris
ENTG
$19.1B
| $547M | 0.08% |
4,661,824
+1,069,155
|
|
||
297
DuPont de Nemours
DD
$19B
| $546M | 0.08% |
11,925,152
-2,589,448
|
|
||
298
International Flavors & Fragrances
IFF
$18.6B
| $544M | 0.08% |
7,492,841
-26,971
|
|
||
|
EXE
299
Expand Energy Corp
EXE
$22B
| $540M | 0.08% |
4,918,926
+821,934
|
|
||
300
Ford
F
$59.4B
| $539M | 0.08% |
46,705,248
+11,734,372
|
|