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 |
Apple
AAPL
|
$1.03B |
| 2 |
Broadcom
AVGO
|
$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$892M |
| 4 |
Amazon
AMZN
|
$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$459M |
| 2 |
Yum China
YUMC
|
$421M |
| 3 |
Merck
MRK
|
$362M |
| 4 |
ASML
ASML
|
$313M |
| 5 |
Microchip Technology
MCHP
|
$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $435M | 0.08% |
4,112,800
-122,400
| -3% | -$12.9M |
|
302
Equity Residential
EQR
$25.5B
| $434M | 0.08% |
5,826,099
-1,294,148
| -18% | -$96.4M |
|
303
Builders FirstSource
BLDR
$16.5B
| $432M | 0.08% |
2,227,274
-23,023
| -1% | -$4.46M |
|
304
CDW
CDW
$22.2B
| $430M | 0.08% |
1,902,187
-219,032
| -10% | -$49.6M |
|
305
ResMed
RMD
$40.6B
| $429M | 0.08% |
1,758,963
-13,774
| -0.8% | -$3.36M |
|
306
Take-Two Interactive
TTWO
$44.2B
| $429M | 0.08% |
2,789,182
-66,537
| -2% | -$10.2M |
|
307
Clean Harbors
CLH
$12.7B
| $426M | 0.08% |
1,762,541
+61,481
| +4% | +$14.9M |
|
308
Lumentum
LITE
$10.4B
| $425M | 0.08% |
6,710,767
+440,826
| +7% | +$27.9M |
|
309
VICI Properties
VICI
$35.8B
| $424M | 0.08% |
12,721,953
+2,355,435
| +23% | +$78.5M |
|
310
Palantir
PLTR
$363B
| $418M | 0.08% |
11,238,929
+8,166,543
| +266% | +$304M |
|
311
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $417M | 0.08% |
7,266,234
+7,205,659
| +11,895% | +$414M |
|
312
W.W. Grainger
GWW
$47.5B
| $415M | 0.08% |
399,036
+26,227
| +7% | +$27.2M |
|
313
Texas Roadhouse
TXRH
$11.2B
| $413M | 0.08% |
2,340,648
+259,569
| +12% | +$45.8M |
|
314
Southern Company
SO
$101B
| $413M | 0.08% |
4,578,319
+72,324
| +2% | +$6.52M |
|
315
MACOM Technology Solutions
MTSI
$9.67B
| $412M | 0.08% |
3,704,665
+291,199
| +9% | +$32.4M |
|
316
Monster Beverage
MNST
$61B
| $410M | 0.08% |
7,856,588
+517,797
| +7% | +$27M |
|
317
GoDaddy
GDDY
$20.1B
| $409M | 0.08% |
2,609,897
+784,783
| +43% | +$123M |
|
318
L3Harris
LHX
$51B
| $407M | 0.08% |
1,712,216
+193,046
| +13% | +$45.9M |
|
319
lululemon athletica
LULU
$19.9B
| $406M | 0.08% |
1,495,278
+138,821
| +10% | +$37.7M |
|
320
Verisk Analytics
VRSK
$37.8B
| $405M | 0.08% |
1,510,227
-126,539
| -8% | -$33.9M |
|
321
3M
MMM
$82.7B
| $403M | 0.08% |
2,947,930
-1,028,191
| -26% | -$141M |
|
322
ON Semiconductor
ON
$20.1B
| $402M | 0.08% |
5,538,912
+123,124
| +2% | +$8.94M |
|
323
DoorDash
DASH
$105B
| $402M | 0.08% |
2,815,709
+1,111,642
| +65% | +$159M |
|
324
First Solar
FSLR
$22B
| $402M | 0.08% |
1,611,123
+215,117
| +15% | +$53.7M |
|
325
IQVIA
IQV
$31.9B
| $400M | 0.08% |
1,688,034
-7,845
| -0.5% | -$1.86M |
|