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 | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$177B
| $415M | 0.07% |
3,962,644
-1,338,689
| -25% | -$140M |
|
352
Travelers Companies
TRV
$62B
| $414M | 0.07% |
1,547,778
+194,698
| +14% | +$52.1M |
|
353
Yum! Brands
YUM
$40.1B
| $413M | 0.07% |
2,789,728
+713,167
| +34% | +$106M |
|
354
Fair Isaac
FICO
$36.8B
| $412M | 0.07% |
225,497
+39,741
| +21% | +$72.6M |
|
355
Insulet
PODD
$24.5B
| $409M | 0.07% |
1,300,811
-108,936
| -8% | -$34.2M |
|
356
lululemon athletica
LULU
$19.9B
| $406M | 0.07% |
1,710,425
+322,816
| +23% | +$76.7M |
|
357
Air Products & Chemicals
APD
$64.5B
| $404M | 0.07% |
1,432,928
+432,770
| +43% | +$122M |
|
358
Nasdaq
NDAQ
$53.6B
| $403M | 0.07% |
4,511,746
-982,525
| -18% | -$87.9M |
|
359
Cboe Global Markets
CBOE
$24.3B
| $403M | 0.07% |
1,728,015
+370,223
| +27% | +$86.3M |
|
360
Waste Management
WM
$88.6B
| $402M | 0.07% |
1,758,655
-53,575
| -3% | -$12.3M |
|
|
HES
361
DELISTED
Hess
HES
| $401M | 0.07% |
2,891,409
+103,267
| +4% | +$14.3M |
|
362
Freeport-McMoran
FCX
$66.5B
| $401M | 0.07% |
9,240,309
-1,925,190
| -17% | -$83.5M |
|
363
UDR
UDR
$13B
| $400M | 0.07% |
9,806,917
+651,686
| +7% | +$26.6M |
|
364
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
| $398M | 0.07% |
14,391,404
-63,782
| -0.4% | -$1.77M |
|
365
VeriSign
VRSN
$26.2B
| $398M | 0.07% |
1,377,185
-104,961
| -7% | -$30.3M |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $397M | 0.07% |
1,130,879
+1,161
| +0.1% | +$408K |
|
367
Kroger
KR
$44.8B
| $392M | 0.07% |
5,461,623
-80,327
| -1% | -$5.76M |
|
368
Martin Marietta Materials
MLM
$37.5B
| $391M | 0.07% |
712,457
-141,778
| -17% | -$77.8M |
|
369
Diamondback Energy
FANG
$40.2B
| $391M | 0.07% |
2,846,028
-247,215
| -8% | -$34M |
|
370
Clorox
CLX
$15.5B
| $390M | 0.07% |
3,245,175
+1,883,465
| +138% | +$226M |
|
371
Waters Corp
WAT
$18.2B
| $388M | 0.07% |
1,112,823
+695
| +0.1% | +$243K |
|
372
Zscaler
ZS
$42.7B
| $387M | 0.07% |
1,234,018
+496,469
| +67% | +$156M |
|
373
Invitation Homes
INVH
$18.5B
| $385M | 0.07% |
11,745,333
+1,247,682
| +12% | +$40.9M |
|
374
Full Truck Alliance
YMM
$13.9B
| $385M | 0.07% |
32,594,356
+1,628,785
| +5% | +$19.2M |
|
375
Carlisle Companies
CSL
$16.9B
| $384M | 0.07% |
1,027,114
-37,897
| -4% | -$14.2M |
|