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 |
Microsoft
MSFT
|
$1.66B |
| 2 |
NVIDIA
NVDA
|
$879M |
| 3 |
Apple
AAPL
|
$827M |
| 4 |
Broadcom
AVGO
|
$821M |
| 5 |
Shopify
SHOP
|
$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$681M |
| 2 |
UnitedHealth
UNH
|
$572M |
| 3 |
Meta Platforms (Facebook)
META
|
$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
$484M |
| 5 |
Netflix
NFLX
|
$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.1B
| $444M | 0.08% |
1,509,670
-39,470
| -3% | -$11.6M |
|
327
Northern Trust
NTRS
$24.3B
| $444M | 0.08% |
3,501,628
+58,029
| +2% | +$7.36M |
|
328
Sanofi
SNY
$113B
| $444M | 0.08% |
9,188,204
-2,671,341
| -23% | -$129M |
|
329
Flex
FLEX
$20.8B
| $443M | 0.08% |
8,871,601
+508,495
| +6% | +$25.4M |
|
330
Prudential Financial
PRU
$37.2B
| $442M | 0.08% |
4,110,314
-329,689
| -7% | -$35.4M |
|
331
CyberArk
CYBR
$23.3B
| $441M | 0.07% |
1,082,749
-47,145
| -4% | -$19.2M |
|
332
Iron Mountain
IRM
$27.2B
| $440M | 0.07% |
4,289,583
+1,440,629
| +51% | +$148M |
|
333
Aflac
AFL
$57.2B
| $440M | 0.07% |
4,167,886
+594,971
| +17% | +$62.7M |
|
334
Alnylam Pharmaceuticals
ALNY
$59.2B
| $438M | 0.07% |
1,341,694
+427,902
| +47% | +$140M |
|
|
EXE
335
Expand Energy Corporation Common Stock
EXE
$22.7B
| $437M | 0.07% |
3,740,371
-153,184
| -4% | -$17.9M |
|
336
Zebra Technologies
ZBRA
$16B
| $436M | 0.07% |
1,413,247
+77,383
| +6% | +$23.9M |
|
337
GoDaddy
GDDY
$20.1B
| $435M | 0.07% |
2,413,922
-901,926
| -27% | -$162M |
|
338
DexCom
DXCM
$31.6B
| $433M | 0.07% |
4,961,513
-293,341
| -6% | -$25.6M |
|
339
Coinbase
COIN
$76.8B
| $432M | 0.07% |
1,233,925
+858,706
| +229% | +$301M |
|
340
Las Vegas Sands
LVS
$36.9B
| $431M | 0.07% |
9,902,619
+459,821
| +5% | +$20M |
|
341
Marathon Petroleum
MPC
$54.8B
| $426M | 0.07% |
2,566,445
-779,026
| -23% | -$129M |
|
|
SW
342
Smurfit Westrock plc
SW
$24.5B
| $424M | 0.07% |
9,837,004
-407,068
| -4% | -$17.6M |
|
343
Super Micro Computer
SMCI
$24B
| $423M | 0.07% |
8,639,784
+2,073,978
| +32% | +$102M |
|
344
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $421M | 0.07% |
3,985,357
-322,780
| -7% | -$34.1M |
|
345
Equifax
EFX
$30.8B
| $420M | 0.07% |
1,621,234
-187,288
| -10% | -$48.6M |
|
346
Zimmer Biomet
ZBH
$20.9B
| $420M | 0.07% |
4,606,591
+475,921
| +12% | +$43.4M |
|
347
Darden Restaurants
DRI
$24.5B
| $418M | 0.07% |
1,917,398
+596,863
| +45% | +$130M |
|
348
HCA Healthcare
HCA
$98.5B
| $417M | 0.07% |
1,089,100
-113,115
| -9% | -$43.3M |
|
349
CDW
CDW
$22.2B
| $417M | 0.07% |
2,336,203
-135,760
| -5% | -$24.2M |
|
350
Regency Centers
REG
$13.4B
| $416M | 0.07% |
5,838,608
-60,889
| -1% | -$4.34M |
|