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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$30B
| $402M | 0.06% |
787,477
+22,572
|
|
||
|
B
377
Barrick Mining
B
$76.1B
| $402M | 0.06% |
9,233,245
-1,246,348
|
|
||
378
Domino's
DPZ
$13.7B
| $401M | 0.06% |
961,000
+41,170
|
|
||
379
Cheniere Energy
LNG
$54.9B
| $401M | 0.06% |
2,060,481
-241,905
|
|
||
380
Jabil
JBL
$25.5B
| $400M | 0.06% |
1,755,570
-229,485
|
|
||
381
Sanmina
SANM
$6.72B
| $400M | 0.06% |
2,667,240
+481,588
|
|
||
382
Host Hotels & Resorts
HST
$13.2B
| $400M | 0.06% |
22,556,487
-2,464,994
|
|
||
383
Extra Space Storage
EXR
$31B
| $397M | 0.06% |
3,051,693
+91,022
|
|
||
384
BrightSpring Health Services
BTSG
$8.03B
| $397M | 0.06% |
10,595,232
+1,248,107
|
|
||
385
Credicorp
BAP
$26.2B
| $396M | 0.06% |
1,380,791
+31,383
|
|
||
386
Fortive
FTV
$17.7B
| $395M | 0.06% |
7,156,029
-351,901
|
|
||
387
Tenet Healthcare
THC
$20.6B
| $393M | 0.06% |
1,975,267
-151,284
|
|
||
388
F5
FFIV
$16.2B
| $393M | 0.06% |
1,537,680
+106,616
|
|
||
389
Grab
GRAB
$16.3B
| $390M | 0.06% |
78,160,528
-1,637,320
|
|
||
390
ATI
ATI
$20.6B
| $388M | 0.06% |
3,384,924
+233,010
|
|
||
391
Cummins
CMI
$74.5B
| $387M | 0.06% |
757,524
-190,183
|
|
||
|
Q
392
Qnity Electronics Inc
Q
$23.1B
| $385M | 0.06% |
+4,715,952
|
|
||
393
Centene
CNC
$21.5B
| $382M | 0.06% |
9,274,586
-1,330,670
|
|
||
394
Rambus
RMBS
$9.5B
| $381M | 0.06% |
4,148,653
+1,716,621
|
|
||
395
Camden Property Trust
CPT
$11B
| $380M | 0.06% |
3,452,355
+957,896
|
|
||
396
AutoZone
AZO
$60.3B
| $379M | 0.06% |
111,635
-23,559
|
|
||
397
UDR
UDR
$12.2B
| $377M | 0.06% |
10,276,001
-40,112
|
|
||
398
Pinnacle West Capital
PNW
$12.4B
| $377M | 0.06% |
4,249,267
+74,023
|
|
||
399
Blackstone
BX
$86.5B
| $376M | 0.06% |
2,439,936
-1,667,729
|
|
||
400
Keysight
KEYS
$46.8B
| $376M | 0.06% |
1,849,133
-197,808
|
|