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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Salesforce
CRM
|
$777M |
| 3 |
Flutter Entertainment
FLUT
|
$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$569M |
| 5 |
Amazon
AMZN
|
$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$738M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Vistra
VST
|
$313M |
| 5 |
Wells Fargo
WFC
|
$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24.1B
| $364M | 0.07% |
15,468,674
+1,963,954
| +15% | +$46.2M |
|
377
Kenvue
KVUE
$35.7B
| $363M | 0.07% |
16,986,272
+1,961,051
| +13% | +$41.9M |
|
378
JB Hunt Transport Services
JBHT
$13.9B
| $363M | 0.07% |
2,124,425
+104,019
| +5% | +$17.8M |
|
379
NetApp
NTAP
$23.7B
| $363M | 0.07% |
3,123,228
+529,471
| +20% | +$61.5M |
|
380
Waters Corp
WAT
$18.2B
| $362M | 0.07% |
975,732
-35,448
| -4% | -$13.2M |
|
381
Archer Daniels Midland
ADM
$30.2B
| $361M | 0.07% |
7,145,818
+1,420,625
| +25% | +$71.8M |
|
382
Medpace
MEDP
$13.7B
| $360M | 0.07% |
1,084,753
+519,186
| +92% | +$172M |
|
383
Jack Henry & Associates
JKHY
$11.8B
| $360M | 0.07% |
2,050,900
+471,507
| +30% | +$82.7M |
|
384
United Airlines
UAL
$34.5B
| $359M | 0.07% |
3,696,798
-2,696,201
| -42% | -$262M |
|
385
Ameren
AEE
$27.2B
| $358M | 0.07% |
4,012,775
-115,085
| -3% | -$10.3M |
|
386
Keysight
KEYS
$28.9B
| $357M | 0.07% |
2,220,050
+45,867
| +2% | +$7.37M |
|
387
Pinduoduo
PDD
$177B
| $355M | 0.07% |
3,664,660
-1,007,076
| -22% | -$97.7M |
|
388
Garmin
GRMN
$45.7B
| $352M | 0.07% |
1,708,886
+149,210
| +10% | +$30.8M |
|
389
VeriSign
VRSN
$26.2B
| $352M | 0.07% |
1,701,154
+35,326
| +2% | +$7.31M |
|
390
Duolingo
DUOL
$12.4B
| $352M | 0.07% |
1,085,066
+378,225
| +54% | +$123M |
|
391
Darden Restaurants
DRI
$24.5B
| $348M | 0.06% |
1,866,010
-86,220
| -4% | -$16.1M |
|
392
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
| $347M | 0.06% |
14,785,882
+320,196
| +2% | +$7.52M |
|
393
Hewlett Packard
HPE
$31B
| $347M | 0.06% |
16,234,428
-1,151,501
| -7% | -$24.6M |
|
394
Travelers Companies
TRV
$62B
| $346M | 0.06% |
1,435,757
+104,293
| +8% | +$25.1M |
|
395
Carrier Global
CARR
$55.8B
| $345M | 0.06% |
5,057,148
+1,453,247
| +40% | +$99.2M |
|
396
Eversource Energy
ES
$23.6B
| $345M | 0.06% |
6,004,089
+850,217
| +16% | +$48.8M |
|
397
Camden Property Trust
CPT
$11.9B
| $344M | 0.06% |
2,968,221
+438,685
| +17% | +$50.9M |
|
398
Henry Schein
HSIC
$8.42B
| $343M | 0.06% |
4,963,409
+17,552
| +0.4% | +$1.21M |
|
399
PG&E
PCG
$33.2B
| $342M | 0.06% |
16,946,904
+5,380,056
| +47% | +$109M |
|
400
Federal Realty Investment Trust
FRT
$8.86B
| $342M | 0.06% |
3,053,443
+893,258
| +41% | +$100M |
|