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
|
$1.59B |
| 2 |
Microchip Technology
MCHP
|
$691M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
PepsiCo
PEP
|
$510M |
| 5 |
Sunoco
SUN
|
$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 4 |
Flutter Entertainment
FLUT
|
$424M |
| 5 |
UDR
UDR
|
$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MKS Inc. Common Stock
MKSI
$7.15B
| $318M | 0.07% |
2,438,060
-129,114
| -5% | -$16.9M |
|
377
Travelers Companies
TRV
$61.9B
| $318M | 0.07% |
1,562,498
+353,954
| +29% | +$72M |
|
378
Regions Financial
RF
$23.9B
| $318M | 0.07% |
15,850,556
+1,087,688
| +7% | +$21.8M |
|
379
Rexford Industrial Realty
REXR
$10.1B
| $318M | 0.07% |
7,122,068
-168,239
| -2% | -$7.5M |
|
380
Ameren
AEE
$27.1B
| $317M | 0.07% |
4,453,056
-1,299,110
| -23% | -$92.4M |
|
381
Nucor
NUE
$33.3B
| $315M | 0.07% |
1,994,235
+216,514
| +12% | +$34.2M |
|
382
Avery Dennison
AVY
$13B
| $315M | 0.07% |
1,439,650
+299,767
| +26% | +$65.5M |
|
383
First Solar
FSLR
$21.5B
| $315M | 0.07% |
1,396,006
-991,170
| -42% | -$223M |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $314M | 0.07% |
2,398,821
+135,993
| +6% | +$17.8M |
|
385
The Mosaic Company
MOS
$10.3B
| $313M | 0.07% |
10,846,662
+112,012
| +1% | +$3.24M |
|
386
Builders FirstSource
BLDR
$16.3B
| $311M | 0.07% |
2,250,297
+419,488
| +23% | +$58.1M |
|
387
Darden Restaurants
DRI
$24.6B
| $308M | 0.07% |
2,034,795
+216,087
| +12% | +$32.7M |
|
388
Corning
GLW
$61.6B
| $306M | 0.06% |
7,878,037
-753,894
| -9% | -$29.3M |
|
389
IDEX
IEX
$12.4B
| $306M | 0.06% |
1,520,993
+183,764
| +14% | +$37M |
|
390
General Mills
GIS
$26.8B
| $306M | 0.06% |
4,834,462
-172,531
| -3% | -$10.9M |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $306M | 0.06% |
950,234
+54,595
| +6% | +$17.6M |
|
392
Western Alliance Bancorporation
WAL
$9.83B
| $305M | 0.06% |
4,858,137
-287,468
| -6% | -$18.1M |
|
393
Stanley Black & Decker
SWK
$12.1B
| $305M | 0.06% |
3,819,128
+327,221
| +9% | +$26.1M |
|
394
Pure Storage
PSTG
$25.7B
| $305M | 0.06% |
4,750,743
+3,474,909
| +272% | +$223M |
|
395
Schlumberger
SLB
$53.6B
| $305M | 0.06% |
6,459,952
-233,000
| -3% | -$11M |
|
396
Evergy
EVRG
$16.4B
| $303M | 0.06% |
5,722,535
+240,183
| +4% | +$12.7M |
|
397
Skyworks Solutions
SWKS
$11.1B
| $302M | 0.06% |
2,835,356
+76,811
| +3% | +$8.19M |
|
398
Moderna
MRNA
$9.3B
| $302M | 0.06% |
2,540,271
-229,651
| -8% | -$27.3M |
|
399
Everest Group
EG
$14.2B
| $301M | 0.06% |
789,040
+246,074
| +45% | +$93.8M |
|
400
Rockwell Automation
ROK
$38.7B
| $300M | 0.06% |
1,089,101
+244,621
| +29% | +$67.3M |
|