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 | |
|---|---|---|---|---|---|---|
351
Jabil
JBL
$37.3B
| $449M | 0.07% |
1,691,844
-63,726
|
|
||
352
Moody's
MCO
$78.8B
| $449M | 0.07% |
1,029,091
+20,247
|
|
||
353
Domino's
DPZ
$10.4B
| $448M | 0.07% |
1,249,488
+288,488
|
|
||
354
Generac Holdings
GNRC
$15.4B
| $447M | 0.07% |
2,290,981
-132,990
|
|
||
355
Arm
ARM
$366B
| $447M | 0.07% |
2,952,231
+525,381
|
|
||
356
International Paper
IP
$17.8B
| $446M | 0.07% |
12,492,204
+1,727,671
|
|
||
357
Archer Daniels Midland
ADM
$39B
| $444M | 0.07% |
6,107,514
-73,435
|
|
||
358
Huazhu Hotels Group
HTHT
$13.8B
| $441M | 0.07% |
8,765,296
-1,640,042
|
|
||
359
Keurig Dr Pepper
KDP
$41.5B
| $440M | 0.07% |
16,695,169
+1,227,488
|
|
||
360
ResMed
RMD
$28.4B
| $439M | 0.07% |
1,956,614
+4,681
|
|
||
361
DTE Energy
DTE
$30.3B
| $437M | 0.07% |
2,990,328
+469,163
|
|
||
362
argenx
ARGX
$55.4B
| $434M | 0.07% |
594,697
+178,289
|
|
||
363
Kimco Realty
KIM
$16.3B
| $434M | 0.07% |
19,304,760
+2,287,862
|
|
||
364
Waste Management
WM
$88.5B
| $434M | 0.07% |
1,887,431
-56,252
|
|
||
365
Kroger
KR
$39.2B
| $432M | 0.07% |
5,968,231
-848,009
|
|
||
366
Icon
ICLR
$11.4B
| $429M | 0.07% |
3,878,869
+121,973
|
|
||
367
Fortive
FTV
$18.7B
| $429M | 0.07% |
7,759,537
+603,508
|
|
||
368
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $429M | 0.07% |
6,133,105
+1,800,982
|
|
||
369
Intercontinental Exchange
ICE
$80B
| $429M | 0.07% |
2,725,413
-265,731
|
|
||
370
Pinnacle West Capital
PNW
$12.5B
| $428M | 0.07% |
4,250,293
+1,026
|
|
||
371
Alnylam Pharmaceuticals
ALNY
$40.5B
| $427M | 0.07% |
1,291,726
-874,114
|
|
||
372
Workday
WDAY
$35.6B
| $426M | 0.07% |
3,277,731
+725,670
|
|
||
373
Evercore
EVR
$13.1B
| $425M | 0.07% |
1,424,686
+80,860
|
|
||
374
W.W. Grainger
GWW
$61.4B
| $425M | 0.07% |
389,833
-43,764
|
|
||
|
SW
375
Smurfit Westrock
SW
$21.6B
| $424M | 0.06% |
10,645,905
+1,103,368
|
|