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 |
Apple
AAPL
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$20.1B
| $268M | 0.07% |
11,662,993
-18,462
| -0.2% | -$425K |
|
352
Expedia Group
EXPE
$26.2B
| $267M | 0.07% |
2,755,536
+945,413
| +52% | +$91.7M |
|
353
Fastenal
FAST
$56.5B
| $267M | 0.07% |
4,953,892
+221,287
| +5% | +$11.9M |
|
354
Jabil
JBL
$21.7B
| $267M | 0.07% |
3,029,254
+138,946
| +5% | +$12.2M |
|
355
Ross Stores
ROST
$49.5B
| $266M | 0.07% |
2,506,361
+87,731
| +4% | +$9.31M |
|
356
LKQ Corp
LKQ
$8.22B
| $266M | 0.07% |
4,678,704
+629,426
| +16% | +$35.7M |
|
357
Expeditors International
EXPD
$16.4B
| $265M | 0.07% |
2,407,926
+200,071
| +9% | +$22M |
|
358
CMS Energy
CMS
$21.3B
| $265M | 0.07% |
4,318,972
-232,512
| -5% | -$14.3M |
|
359
Kellanova
K
$27.4B
| $265M | 0.07% |
3,958,337
+2,147
| +0.1% | +$144K |
|
360
Edison International
EIX
$21.5B
| $265M | 0.07% |
3,751,768
-1,976,998
| -35% | -$140M |
|
361
Clorox
CLX
$14.7B
| $264M | 0.07% |
1,667,435
+204,724
| +14% | +$32.4M |
|
362
Equitable Holdings
EQH
$15.8B
| $263M | 0.07% |
10,375,068
-318,614
| -3% | -$8.09M |
|
363
Prudential Financial
PRU
$37.8B
| $262M | 0.07% |
3,165,716
-1,012
| -0% | -$83.7K |
|
364
PPL Corp
PPL
$26.9B
| $262M | 0.07% |
9,417,621
-6,882,850
| -42% | -$191M |
|
|
365
Vale
VALE
$43.4B
| $261M | 0.07% |
16,542,789
-25,209,678
| -60% | -$398M |
|
366
Edwards Lifesciences
EW
$48B
| $261M | 0.07% |
3,153,815
+280,821
| +10% | +$23.2M |
|
367
GE HealthCare
GEHC
$32.7B
| $260M | 0.07% |
+3,173,709
| New | +$260M |
|
368
Steel Dynamics
STLD
$19B
| $259M | 0.07% |
2,288,398
-116,023
| -5% | -$13.1M |
|
369
Pultegroup
PHM
$26.1B
| $258M | 0.07% |
4,433,685
-465,964
| -10% | -$27.2M |
|
370
Kroger
KR
$45.4B
| $258M | 0.07% |
5,226,882
-354,969
| -6% | -$17.5M |
|
371
Simon Property Group
SPG
$58.4B
| $258M | 0.07% |
2,302,695
+892,294
| +63% | +$99.9M |
|
372
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $257M | 0.07% |
1,701,429
-255,262
| -13% | -$38.6M |
|
|
LSI
373
DELISTED
Life Storage, Inc.
LSI
| $257M | 0.07% |
1,960,649
-379,785
| -16% | -$49.8M |
|
374
Occidental Petroleum
OXY
$47.3B
| $257M | 0.07% |
4,114,503
-490,959
| -11% | -$30.7M |
|
375
Lennar Class A
LEN
$34.4B
| $256M | 0.07% |
2,435,432
-93,852
| -4% | -$9.86M |
|