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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.1B
| $477M | 0.09% |
13,256,564
+67,436
| +0.5% | +$2.42M |
|
277
Plains All American Pipeline
PAA
$12.1B
| $475M | 0.09% |
27,827,930
+1,224,381
| +5% | +$20.9M |
|
278
Marathon Petroleum
MPC
$54.8B
| $474M | 0.09% |
3,400,826
+88,901
| +3% | +$12.4M |
|
279
Ares Management
ARES
$38.9B
| $473M | 0.09% |
2,673,992
-247,775
| -8% | -$43.9M |
|
280
Electronic Arts
EA
$42.2B
| $472M | 0.09% |
3,228,721
+120,632
| +4% | +$17.6M |
|
281
Nike
NKE
$109B
| $470M | 0.09% |
6,213,803
+688,889
| +12% | +$52.1M |
|
282
L3Harris
LHX
$51B
| $470M | 0.09% |
2,235,077
+522,861
| +31% | +$110M |
|
283
Phillips 66
PSX
$53.2B
| $469M | 0.09% |
4,112,618
+347,905
| +9% | +$39.6M |
|
284
Equity Residential
EQR
$25.5B
| $468M | 0.09% |
6,522,442
+696,343
| +12% | +$50M |
|
285
Ameriprise Financial
AMP
$46.1B
| $467M | 0.09% |
877,960
-66,566
| -7% | -$35.4M |
|
286
CF Industries
CF
$13.7B
| $467M | 0.09% |
5,467,887
-96,290
| -2% | -$8.22M |
|
287
Xylem
XYL
$34.2B
| $465M | 0.09% |
4,009,907
+359,276
| +10% | +$41.7M |
|
288
Tractor Supply
TSCO
$32.1B
| $465M | 0.09% |
8,766,224
+135,929
| +2% | +$7.21M |
|
289
Deere & Co
DE
$128B
| $465M | 0.09% |
1,096,449
-132,225
| -11% | -$56M |
|
290
Gartner
IT
$18.6B
| $463M | 0.09% |
955,134
+60,306
| +7% | +$29.2M |
|
291
Veralto
VLTO
$26.2B
| $463M | 0.09% |
4,541,367
+401,228
| +10% | +$40.9M |
|
292
MACOM Technology Solutions
MTSI
$9.67B
| $459M | 0.08% |
3,533,343
-171,322
| -5% | -$22.3M |
|
293
United Parcel Service
UPS
$72.1B
| $457M | 0.08% |
3,623,865
-643,139
| -15% | -$81.1M |
|
294
Royal Bank of Canada
RY
$204B
| $457M | 0.08% |
3,789,560
+172,829
| +5% | +$20.8M |
|
295
Sunoco
SUN
$6.95B
| $456M | 0.08% |
8,868,926
+198,859
| +2% | +$10.2M |
|
296
Verisk Analytics
VRSK
$37.8B
| $456M | 0.08% |
1,654,826
+144,599
| +10% | +$39.8M |
|
297
Antero Midstream
AM
$8.73B
| $453M | 0.08% |
30,044,799
-222,854
| -0.7% | -$3.36M |
|
298
Monster Beverage
MNST
$61B
| $452M | 0.08% |
8,590,994
+734,406
| +9% | +$38.6M |
|
299
Martin Marietta Materials
MLM
$37.5B
| $451M | 0.08% |
873,629
+44,680
| +5% | +$23.1M |
|
300
Zimmer Biomet
ZBH
$20.9B
| $450M | 0.08% |
4,263,734
-97,468
| -2% | -$10.3M |
|