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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$54.4B
| $489M | 0.07% |
6,919,363
-92,835
|
|
||
327
BrightSpring Health Services
BTSG
$11.3B
| $489M | 0.07% |
11,482,156
+886,924
|
|
||
328
Emcor
EME
$36.3B
| $488M | 0.07% |
661,426
-137,845
|
|
||
329
Ralph Lauren
RL
$21.8B
| $485M | 0.07% |
1,408,655
+84,637
|
|
||
330
Sterling Infrastructure
STRL
$27.1B
| $484M | 0.07% |
1,188,912
+382,192
|
|
||
331
Paychex
PAYX
$36B
| $484M | 0.07% |
5,250,908
+1,290,393
|
|
||
332
Take-Two Interactive
TTWO
$39.8B
| $483M | 0.07% |
2,444,136
-445,008
|
|
||
333
Republic Services
RSG
$64.6B
| $482M | 0.07% |
2,202,044
-106,859
|
|
||
334
Aon
AON
$70.2B
| $480M | 0.07% |
1,486,623
+150,494
|
|
||
335
Kodiak Gas Services
KGS
$6.57B
| $477M | 0.07% |
8,184,981
+591,707
|
|
||
336
Aflac
AFL
$60.2B
| $477M | 0.07% |
4,349,223
+601,527
|
|
||
337
Vistra
VST
$50.2B
| $474M | 0.07% |
3,153,712
-442,724
|
|
||
338
Flex
FLEX
$55.7B
| $474M | 0.07% |
7,236,401
-1,054,083
|
|
||
339
Regions Financial
RF
$24.4B
| $467M | 0.07% |
17,865,010
-1,483,227
|
|
||
340
D.R. Horton
DHI
$41.3B
| $466M | 0.07% |
3,398,172
-124,992
|
|
||
341
Prudential Financial
PRU
$36.3B
| $466M | 0.07% |
4,766,675
+1,125,165
|
|
||
342
VICI Properties
VICI
$30B
| $465M | 0.07% |
17,030,484
+2,336,473
|
|
||
343
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $465M | 0.07% |
6,664,273
+179,910
|
|
||
344
UDR
UDR
$12.7B
| $463M | 0.07% |
13,700,870
+3,424,869
|
|
||
345
Royal Bank of Canada
RY
$270B
| $463M | 0.07% |
2,860,343
-38,874
|
|
||
346
Casey's General Stores
CASY
$28.2B
| $459M | 0.07% |
631,108
+58,956
|
|
||
|
B
347
Barrick Mining
B
$66.1B
| $457M | 0.07% |
11,206,295
+1,973,050
|
|
||
348
Guardant Health
GH
$16.7B
| $457M | 0.07% |
4,946,469
-369,465
|
|
||
349
Xylem
XYL
$26.1B
| $452M | 0.07% |
3,783,255
+489,296
|
|
||
350
Veralto
VLTO
$21.1B
| $451M | 0.07% |
5,096,156
+501,113
|
|