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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$57.2B
| $531M | 0.08% |
5,396,888
+184,502
|
|
||
|
AMTM
277
Amentum Holdings
AMTM
$7.03B
| $530M | 0.08% |
22,116,835
+2,539,594
|
|
||
278
Atmos Energy
ATO
$26.9B
| $529M | 0.08% |
3,099,360
+17,022
|
|
||
279
IQVIA
IQV
$37.1B
| $527M | 0.08% |
2,773,984
+367,204
|
|
||
280
EOG Resources
EOG
$59.4B
| $526M | 0.08% |
4,693,879
+199,376
|
|
||
281
Western Alliance Bancorporation
WAL
$9.12B
| $522M | 0.08% |
6,016,027
+197,854
|
|
||
282
Norfolk Southern
NSC
$65B
| $518M | 0.08% |
1,723,196
-70,427
|
|
||
283
GE HealthCare
GEHC
$37.8B
| $518M | 0.08% |
6,891,144
-1,022,807
|
|
||
284
Iron Mountain
IRM
$25.2B
| $516M | 0.08% |
5,066,516
+776,933
|
|
||
285
Strategy Inc
MSTR
$54.3B
| $513M | 0.08% |
1,593,085
+194,987
|
|
||
286
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| $513M | 0.08% |
4,292,100
|
|
||
287
Air Products & Chemicals
APD
$51.4B
| $513M | 0.08% |
1,880,652
+447,724
|
|
||
288
Arthur J. Gallagher & Co
AJG
$61.6B
| $510M | 0.08% |
1,647,624
-707,008
|
|
||
289
Public Service Enterprise Group
PEG
$39.6B
| $510M | 0.08% |
6,108,243
-365,654
|
|
||
290
Huazhu Hotels Group
HTHT
$14.6B
| $510M | 0.08% |
13,028,571
-9,115,546
|
|
||
291
WEC Energy
WEC
$34B
| $508M | 0.08% |
4,431,281
+1,236,984
|
|
||
292
Corpay
CPAY
$21B
| $502M | 0.08% |
1,742,265
-236,665
|
|
||
293
AvalonBay Communities
AVB
$24.8B
| $500M | 0.08% |
2,585,806
-7,921
|
|
||
294
Flex
FLEX
$25.3B
| $497M | 0.08% |
8,576,814
-294,787
|
|
||
295
Intercontinental Exchange
ICE
$90.1B
| $496M | 0.08% |
2,945,401
+194,797
|
|
||
296
Regions Financial
RF
$23.2B
| $495M | 0.08% |
18,774,578
-1,320,663
|
|
||
297
Zoetis
ZTS
$51B
| $493M | 0.08% |
3,371,032
+147,271
|
|
||
298
Clorox
CLX
$12.4B
| $493M | 0.08% |
3,995,590
+750,415
|
|
||
299
Copart
CPRT
$37.2B
| $492M | 0.08% |
10,931,871
+771,573
|
|
||
300
Realty Income
O
$52.5B
| $491M | 0.08% |
8,083,204
-163,911
|
|