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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$66.5B
| $499M | 0.08% |
3,870,398
-185,668
|
|
||
302
SLB Ltd
SLB
$70.1B
| $499M | 0.08% |
13,009,477
+3,380,917
|
|
||
303
Royal Bank of Canada
RY
$228B
| $494M | 0.08% |
2,899,217
-116,668
|
|
||
304
Clorox
CLX
$13.9B
| $492M | 0.08% |
4,880,341
+884,751
|
|
||
305
Freeport-McMoran
FCX
$85.3B
| $492M | 0.08% |
9,684,194
+614,560
|
|
||
306
Huazhu Hotels Group
HTHT
$15.5B
| $490M | 0.08% |
10,405,338
-2,623,233
|
|
||
307
Republic Services
RSG
$71.3B
| $489M | 0.08% |
2,308,903
+495,419
|
|
||
308
Emcor
EME
$31.4B
| $489M | 0.08% |
799,271
+75,692
|
|
||
309
Cboe Global Markets
CBOE
$31.5B
| $485M | 0.07% |
1,931,272
+105,168
|
|
||
310
Intercontinental Exchange
ICE
$94.4B
| $484M | 0.07% |
2,991,144
+45,743
|
|
||
311
Diamondback Energy
FANG
$51.4B
| $483M | 0.07% |
3,212,158
+91,799
|
|
||
312
Martin Marietta Materials
MLM
$36.8B
| $479M | 0.07% |
769,904
+65,623
|
|
||
313
Kraft Heinz
KHC
$29B
| $478M | 0.07% |
19,725,662
+1,870,310
|
|
||
314
WEC Energy
WEC
$37.7B
| $477M | 0.07% |
4,523,069
+91,788
|
|
||
315
American Water Works
AWK
$26.8B
| $475M | 0.07% |
3,639,993
+255,896
|
|
||
316
Motorola Solutions
MSI
$76.3B
| $475M | 0.07% |
1,238,319
-177,278
|
|
||
317
Insmed
INSM
$30.2B
| $475M | 0.07% |
2,726,857
+722,986
|
|
||
318
AvalonBay Communities
AVB
$24.9B
| $474M | 0.07% |
2,615,640
+29,834
|
|
||
319
Aon
AON
$73B
| $471M | 0.07% |
1,336,129
+86,717
|
|
||
320
ResMed
RMD
$36.8B
| $470M | 0.07% |
1,951,933
-156,830
|
|
||
321
Toronto Dominion Bank
TD
$160B
| $470M | 0.07% |
4,986,602
+440,296
|
|
||
322
Ralph Lauren
RL
$20.5B
| $468M | 0.07% |
1,324,018
+275,263
|
|
||
323
Wabtec
WAB
$41.7B
| $468M | 0.07% |
2,191,013
-232,455
|
|
||
324
Reddit
RDDT
$26.6B
| $467M | 0.07% |
2,033,626
+545,685
|
|
||
325
Southern Company
SO
$109B
| $467M | 0.07% |
5,356,827
+284,635
|
|