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 |
Walmart
WMT
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Walt Disney
DIS
|
$589M |
| 4 |
Linde
LIN
|
$549M |
| 5 |
Apple
AAPL
|
$486M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.5B
| $428M | 0.09% |
2,913,916
+524,486
| +22% | +$77M |
|
277
Emcor
EME
$27.8B
| $427M | 0.09% |
1,220,357
+146,256
| +14% | +$51.2M |
|
278
Fortinet
FTNT
$58.9B
| $427M | 0.09% |
6,246,616
-1,002,972
| -14% | -$68.5M |
|
279
Ameren
AEE
$27B
| $425M | 0.09% |
5,752,166
-680,416
| -11% | -$50.3M |
|
280
Moody's
MCO
$89.4B
| $425M | 0.09% |
1,081,399
+206,810
| +24% | +$81.3M |
|
281
MetLife
MET
$53.6B
| $425M | 0.09% |
5,731,919
-45,940
| -0.8% | -$3.4M |
|
282
Axon Enterprise
AXON
$58.4B
| $424M | 0.09% |
1,356,180
-132,000
| -9% | -$41.3M |
|
283
Flutter Entertainment
FLUT
$52.6B
| $424M | 0.09% |
+2,145,165
| New | +$424M |
|
284
Lattice Semiconductor
LSCC
$9.14B
| $420M | 0.09% |
5,372,360
+1,164,253
| +28% | +$91.1M |
|
285
Capital One
COF
$143B
| $418M | 0.09% |
2,806,913
-451,198
| -14% | -$67.2M |
|
286
Trane Technologies
TT
$91.4B
| $417M | 0.09% |
1,387,816
-525,391
| -27% | -$158M |
|
287
Healthpeak Properties
DOC
$12.5B
| $416M | 0.09% |
22,162,951
-2,676,373
| -11% | -$50.2M |
|
288
Freeport-McMoran
FCX
$64.5B
| $414M | 0.09% |
8,812,900
+141,279
| +2% | +$6.64M |
|
289
D.R. Horton
DHI
$50.8B
| $413M | 0.09% |
2,510,876
-1,686,630
| -40% | -$278M |
|
290
Saia
SAIA
$7.79B
| $413M | 0.09% |
705,524
-67,669
| -9% | -$39.6M |
|
291
Gartner
IT
$19B
| $410M | 0.09% |
861,009
+67,920
| +9% | +$32.4M |
|
292
NextEra Energy, Inc.
NEE
$150B
| $409M | 0.09% |
6,406,280
+604,050
| +10% | +$38.6M |
|
293
Xylem
XYL
$34.2B
| $408M | 0.09% |
3,155,381
-235,356
| -7% | -$30.4M |
|
294
Encompass Health
EHC
$12.5B
| $407M | 0.09% |
4,929,544
+352,168
| +8% | +$29.1M |
|
295
Dow Inc
DOW
$17.3B
| $407M | 0.09% |
7,019,116
+331,713
| +5% | +$19.2M |
|
296
Ford
F
$46.6B
| $406M | 0.09% |
30,606,021
+511,085
| +2% | +$6.79M |
|
297
F5
FFIV
$17.6B
| $405M | 0.09% |
2,137,951
-193,944
| -8% | -$36.8M |
|
298
Tyler Technologies
TYL
$23.9B
| $405M | 0.09% |
952,683
-19,334
| -2% | -$8.22M |
|
299
JB Hunt Transport Services
JBHT
$14B
| $405M | 0.09% |
2,030,373
+301,588
| +17% | +$60.1M |
|
300
American Water Works
AWK
$27.6B
| $404M | 0.09% |
3,305,231
+237,432
| +8% | +$29M |
|