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 | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$40.4B
| $465M | 0.07% |
2,965,900
+107,501
|
|
||
327
Sunoco
SUN
$12.1B
| $464M | 0.07% |
8,846,679
-144,630
|
|
||
328
Target
TGT
$54.7B
| $463M | 0.07% |
4,734,609
+824,446
|
|
||
329
Ford
F
$48.5B
| $459M | 0.07% |
34,970,876
-419,992
|
|
||
330
Veralto
VLTO
$23.4B
| $458M | 0.07% |
4,595,043
+272,036
|
|
||
331
Synchrony
SYF
$23.2B
| $458M | 0.07% |
5,490,921
+517,781
|
|
||
332
Evercore
EVR
$11.4B
| $457M | 0.07% |
1,343,826
-9,348
|
|
||
333
Realty Income
O
$60.6B
| $456M | 0.07% |
8,094,484
+11,280
|
|
||
334
Copart
CPRT
$36.4B
| $454M | 0.07% |
11,586,115
+654,244
|
|
||
335
Corning
GLW
$106B
| $453M | 0.07% |
5,169,707
-325,834
|
|
||
|
EXE
336
Expand Energy Corp
EXE
$25.7B
| $452M | 0.07% |
4,096,992
-262,380
|
|
||
337
Norfolk Southern
NSC
$68B
| $449M | 0.07% |
1,556,496
-166,700
|
|
||
338
Xylem
XYL
$29.9B
| $449M | 0.07% |
3,293,959
+6,063
|
|
||
339
Arthur J. Gallagher & Co
AJG
$58.7B
| $449M | 0.07% |
1,733,169
+85,545
|
|
||
340
Twilio
TWLO
$19.4B
| $448M | 0.07% |
3,151,546
+1,142,309
|
|
||
341
MongoDB
MDB
$22B
| $446M | 0.07% |
1,063,613
+153,445
|
|
||
342
HDFC Bank
HDB
$151B
| $446M | 0.07% |
12,196,148
-141,858
|
|
||
343
Paychex
PAYX
$36.2B
| $444M | 0.07% |
3,960,515
-331,157
|
|
||
344
BWX Technologies
BWXT
$17.9B
| $444M | 0.07% |
2,568,117
+18,967
|
|
||
345
Waters Corp
WAT
$29.7B
| $443M | 0.07% |
1,167,216
-305,203
|
|
||
346
Lattice Semiconductor
LSCC
$11.7B
| $443M | 0.07% |
6,024,962
-51,654
|
|
||
347
W.W. Grainger
GWW
$52.7B
| $438M | 0.07% |
433,597
-34,569
|
|
||
348
McCormick & Company Non-Voting
MKC
$17.4B
| $437M | 0.07% |
6,422,944
+190,607
|
|
||
349
Zebra Technologies
ZBRA
$10.8B
| $437M | 0.07% |
1,801,516
+416,568
|
|
||
350
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $436M | 0.07% |
6,484,363
-2,985,249
|
|