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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$38.4B
| $433M | 0.07% |
15,467,681
-1,797,208
|
|
||
352
United Airlines
UAL
$29.8B
| $430M | 0.07% |
3,847,571
-142,683
|
|
||
353
Waste Management
WM
$99.2B
| $427M | 0.07% |
1,943,683
+93,931
|
|
||
354
Kroger
KR
$46.9B
| $426M | 0.07% |
6,816,240
+489,058
|
|
||
355
Carnival Corp
CCL
$35.7B
| $425M | 0.07% |
13,922,516
+3,195,752
|
|
||
356
KeyCorp
KEY
$21.6B
| $425M | 0.07% |
20,567,184
+916,732
|
|
||
357
International Paper
IP
$20.9B
| $424M | 0.07% |
10,764,533
+1,643,363
|
|
||
358
Zoetis
ZTS
$51.3B
| $423M | 0.06% |
3,361,978
-9,054
|
|
||
359
Marathon Petroleum
MPC
$65.2B
| $423M | 0.06% |
2,600,191
+67,600
|
|
||
360
Ventas
VTR
$40.3B
| $422M | 0.06% |
5,451,483
-396,121
|
|
||
361
Valero Energy
VLO
$67.2B
| $421M | 0.06% |
2,585,533
-1,054,565
|
|
||
362
Insulet
PODD
$16.7B
| $421M | 0.06% |
1,480,562
+141,167
|
|
||
363
Antero Midstream
AM
$10.9B
| $417M | 0.06% |
23,444,026
+776,791
|
|
||
364
Invesco Short Term Treasury ETF
TBLL
$2.43B
| $417M | 0.06% |
3,947,361
-62,184
|
|
||
365
Invesco International Developed Dynamic Multifactor ETF
IMFL
$903M
| $415M | 0.06% |
13,928,225
-408,031
|
|
||
366
Aflac
AFL
$57.7B
| $413M | 0.06% |
3,747,696
-28,633
|
|
||
367
VICI Properties
VICI
$31.7B
| $413M | 0.06% |
14,694,011
+767,942
|
|
||
368
Aecom
ACM
$12.2B
| $412M | 0.06% |
4,316,643
-663,317
|
|
||
369
United Rentals
URI
$51B
| $411M | 0.06% |
508,301
-141,307
|
|
||
370
Prudential Financial
PRU
$33.8B
| $411M | 0.06% |
3,641,510
-423,599
|
|
||
371
General Mills
GIS
$23.6B
| $408M | 0.06% |
8,780,455
+1,115,465
|
|
||
372
Ameriprise Financial
AMP
$42.4B
| $407M | 0.06% |
830,189
-22,093
|
|
||
|
FISV
373
Fiserv Inc
FISV
$33.7B
| $406M | 0.06% |
6,043,321
+1,254,548
|
|
||
374
Verisk Analytics
VRSK
$29.6B
| $405M | 0.06% |
1,811,141
-21,749
|
|
||
375
AstraZeneca
AZN
$301B
| $405M | 0.06% |
4,406,716
+210,419
|
|