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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$54.4B
| $420M | 0.06% |
1,551,190
+266,110
|
|
||
377
Ventas
VTR
$39.9B
| $419M | 0.06% |
5,119,069
-332,414
|
|
||
378
Zoetis
ZTS
$33.3B
| $419M | 0.06% |
3,540,968
+178,990
|
|
||
379
F5
FFIV
$22.2B
| $418M | 0.06% |
1,444,819
-92,861
|
|
||
380
Woodward
WWD
$21.3B
| $417M | 0.06% |
1,166,160
+183,712
|
|
||
381
Humana
HUM
$42B
| $414M | 0.06% |
2,385,813
+152,683
|
|
||
382
Charles River Laboratories
CRL
$8.73B
| $414M | 0.06% |
2,397,252
-298,898
|
|
||
|
WCC
383
WESCO International
WCC
$17.3B
| $413M | 0.06% |
1,509,549
+126,433
|
|
||
384
Ovintiv
OVV
$15.9B
| $411M | 0.06% |
6,931,418
+5,662,583
|
|
||
385
HP
HPQ
$23.4B
| $411M | 0.06% |
21,396,884
+6,160,456
|
|
||
386
PPG Industries
PPG
$25.4B
| $410M | 0.06% |
3,835,902
+238,028
|
|
||
387
Ameriprise Financial
AMP
$40.9B
| $410M | 0.06% |
921,700
+91,511
|
|
||
388
Consolidated Edison
ED
$39.2B
| $409M | 0.06% |
3,617,766
-95,513
|
|
||
389
LyondellBasell Industries
LYB
$20.8B
| $409M | 0.06% |
5,081,518
-1,035,795
|
|
||
390
Delta Air Lines
DAL
$52.2B
| $409M | 0.06% |
6,149,562
+1,110,388
|
|
||
391
Martin Marietta Materials
MLM
$34.6B
| $407M | 0.06% |
690,913
-78,991
|
|
||
|
Q
392
Qnity Electronics Inc
Q
$29.7B
| $406M | 0.06% |
3,520,999
-1,194,953
|
|
||
393
Dow Inc
DOW
$24.5B
| $401M | 0.06% |
9,632,130
-1,472,332
|
|
||
394
Iron Mountain
IRM
$37.1B
| $401M | 0.06% |
3,921,521
-495,846
|
|
||
395
Halliburton
HAL
$32.7B
| $400M | 0.06% |
10,248,379
-114,240
|
|
||
396
Akamai
AKAM
$21.7B
| $400M | 0.06% |
3,478,977
+507,462
|
|
||
397
Las Vegas Sands
LVS
$33.3B
| $400M | 0.06% |
7,414,801
+2,266,932
|
|
||
398
Snowflake
SNOW
$82.6B
| $399M | 0.06% |
2,647,687
-313,869
|
|
||
399
NetApp
NTAP
$33B
| $398M | 0.06% |
3,891,973
+721,816
|
|
||
400
Healthpeak Properties
DOC
$13.6B
| $397M | 0.06% |
24,167,474
+5,868,698
|
|