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 | |
|---|---|---|---|---|---|---|
301
Coinbase
COIN
$73.6B
| $491M | 0.08% |
1,454,575
+220,650
|
|
||
302
Marathon Petroleum
MPC
$57.4B
| $488M | 0.08% |
2,532,591
-33,854
|
|
||
303
Wabtec
WAB
$36.5B
| $486M | 0.08% |
2,423,468
-1,990,968
|
|
||
304
Xylem
XYL
$33.4B
| $485M | 0.08% |
3,287,896
-768,176
|
|
||
305
Herc Holdings
HRI
$4.86B
| $481M | 0.08% |
4,123,437
+413,719
|
|
||
306
Southern Company
SO
$93.2B
| $481M | 0.08% |
5,072,192
-27,775
|
|
||
307
Grab
GRAB
$20.9B
| $480M | 0.08% |
79,797,848
+15,916,063
|
|
||
308
Hologic
HOLX
$16.7B
| $479M | 0.08% |
7,101,442
-1,239,343
|
|
||
309
Becton Dickinson
BDX
$56B
| $478M | 0.08% |
2,552,983
-506,173
|
|
||
310
Moody's
MCO
$85.5B
| $474M | 0.07% |
995,496
-63,671
|
|
||
311
American Water Works
AWK
$25B
| $471M | 0.07% |
3,384,097
-57,907
|
|
||
312
Emcor
EME
$27.9B
| $470M | 0.07% |
723,579
-406,001
|
|
||
313
BWX Technologies
BWXT
$16.3B
| $470M | 0.07% |
2,549,150
+956,770
|
|
||
314
HCA Healthcare
HCA
$109B
| $469M | 0.07% |
1,100,929
+11,829
|
|
||
315
Kraft Heinz
KHC
$28.8B
| $465M | 0.07% |
17,855,352
+270,678
|
|
||
316
Northern Trust
NTRS
$25.5B
| $464M | 0.07% |
3,446,676
-54,952
|
|
||
|
EXE
317
Expand Energy Corp
EXE
$27.7B
| $463M | 0.07% |
4,359,372
+619,001
|
|
||
318
F5
FFIV
$14.9B
| $463M | 0.07% |
1,431,064
-78,606
|
|
||
319
Verisk Analytics
VRSK
$30.1B
| $461M | 0.07% |
1,832,890
-316,763
|
|
||
320
Veralto
VLTO
$24.2B
| $461M | 0.07% |
4,323,007
-219,710
|
|
||
321
Ulta Beauty
ULTA
$26.5B
| $459M | 0.07% |
840,383
+211,485
|
|
||
322
JD.com
JD
$42.2B
| $457M | 0.07% |
13,064,848
-1,498,323
|
|
||
323
Evercore
EVR
$13.2B
| $456M | 0.07% |
1,353,174
-54,104
|
|
||
324
VICI Properties
VICI
$29.8B
| $454M | 0.07% |
13,926,069
-510,380
|
|
||
|
TLN
325
Talen Energy Corp
TLN
$16.1B
| $452M | 0.07% |
1,063,024
+464,014
|
|