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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$36.8B
| $535M | 0.08% |
4,621,057
+97,988
|
|
||
302
Southern Company
SO
$104B
| $535M | 0.08% |
5,537,999
+181,172
|
|
||
303
Wabtec
WAB
$44.2B
| $533M | 0.08% |
2,131,855
-59,158
|
|
||
304
Ferguson
FERG
$44.5B
| $525M | 0.08% |
2,250,331
-265,526
|
|
||
305
Axon Enterprise
AXON
$39.2B
| $524M | 0.08% |
1,234,418
-286,756
|
|
||
306
First Solar
FSLR
$30B
| $524M | 0.08% |
2,656,785
+712,259
|
|
||
307
Target
TGT
$55.7B
| $521M | 0.08% |
4,297,735
-436,874
|
|
||
308
BWX Technologies
BWXT
$17B
| $516M | 0.08% |
2,522,532
-45,585
|
|
||
309
Robinhood
HOOD
$74.3B
| $512M | 0.08% |
7,392,374
+416,818
|
|
||
310
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $509M | 0.08% |
4,292,100
|
|
||
311
Toronto Dominion Bank
TD
$187B
| $509M | 0.08% |
5,453,357
+466,755
|
|
||
312
Norfolk Southern
NSC
$70.4B
| $507M | 0.08% |
1,767,095
+210,599
|
|
||
313
Old Dominion Freight Line
ODFL
$50.4B
| $507M | 0.08% |
2,593,181
-372,719
|
|
||
314
Kraft Heinz
KHC
$26.8B
| $506M | 0.08% |
22,489,497
+2,763,835
|
|
||
315
TTM Technologies
TTMI
$17.4B
| $505M | 0.08% |
5,179,515
+199,424
|
|
||
316
TransDigm Group
TDG
$69.3B
| $504M | 0.08% |
434,591
+6,623
|
|
||
317
Clorox
CLX
$11.4B
| $504M | 0.08% |
4,859,240
-21,101
|
|
||
318
Extra Space Storage
EXR
$30.7B
| $503M | 0.08% |
3,833,033
+781,340
|
|
||
319
Cummins
CMI
$89.9B
| $501M | 0.08% |
931,380
+173,856
|
|
||
320
Realty Income
O
$56.7B
| $501M | 0.08% |
8,186,505
+92,021
|
|
||
321
Ameren
AEE
$30.2B
| $501M | 0.08% |
4,555,850
-734,341
|
|
||
322
Full Truck Alliance
YMM
$8.91B
| $499M | 0.08% |
60,060,841
+1,788,170
|
|
||
323
Occidental Petroleum
OXY
$56.6B
| $492M | 0.08% |
7,561,875
+831,028
|
|
||
324
Antero Midstream
AM
$10.2B
| $491M | 0.08% |
21,556,903
-1,887,123
|
|
||
325
Northern Trust
NTRS
$31.5B
| $490M | 0.08% |
3,514,155
-233,685
|
|