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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$30B
| $376M | 0.06% |
2,338,521
+254,773
|
|
||
402
Arch Capital
ACGL
$34.6B
| $370M | 0.06% |
3,861,473
-203,883
|
|
||
403
BridgeBio Pharma
BBIO
$12.7B
| $370M | 0.06% |
4,831,305
+902,648
|
|
||
404
Leidos
LDOS
$22.5B
| $370M | 0.06% |
2,048,437
-31,274
|
|
||
|
SW
405
Smurfit Westrock
SW
$22.5B
| $369M | 0.06% |
9,542,537
-540,508
|
|
||
406
Consolidated Edison
ED
$40.6B
| $369M | 0.06% |
3,713,279
+129,856
|
|
||
407
PPG Industries
PPG
$23.8B
| $369M | 0.06% |
3,597,874
+199,361
|
|
||
408
AeroVironment
AVAV
$11.5B
| $367M | 0.06% |
1,518,731
+240,292
|
|
||
409
Rocket Lab Corp
RKLB
$39.8B
| $367M | 0.06% |
5,260,681
-559,782
|
|
||
410
Iron Mountain
IRM
$31.1B
| $366M | 0.06% |
4,417,367
-649,149
|
|
||
411
Rollins
ROL
$28B
| $365M | 0.06% |
6,089,189
+461,869
|
|
||
412
Crown Holdings
CCK
$12B
| $363M | 0.06% |
3,526,983
+886,471
|
|
||
413
VeriSign
VRSN
$22.4B
| $362M | 0.06% |
1,491,035
+246,887
|
|
||
414
CoStar Group
CSGP
$20.3B
| $362M | 0.06% |
5,387,056
+849,713
|
|
||
415
T. Rowe Price
TROW
$19.7B
| $360M | 0.06% |
3,520,858
+131,438
|
|
||
416
Illumina
ILMN
$19.1B
| $360M | 0.06% |
2,747,986
+1,352,731
|
|
||
417
Sherwin-Williams
SHW
$81.7B
| $360M | 0.06% |
1,111,370
+80,651
|
|
||
418
Steris
STE
$22.6B
| $358M | 0.05% |
1,410,612
+130,470
|
|
||
419
Chipotle Mexican Grill
CMG
$46.1B
| $357M | 0.05% |
9,638,510
+1,970,870
|
|
||
420
Pentair
PNR
$15B
| $356M | 0.05% |
3,414,386
+101,650
|
|
||
421
Archer Daniels Midland
ADM
$32.5B
| $355M | 0.05% |
6,180,949
+585,226
|
|
||
422
Ciena
CIEN
$41.6B
| $355M | 0.05% |
1,518,841
+280,096
|
|
||
423
Tyson Foods
TSN
$21.6B
| $355M | 0.05% |
6,055,876
+83,861
|
|
||
424
CenterPoint Energy
CNP
$28.5B
| $354M | 0.05% |
9,222,514
+328,813
|
|
||
425
DexCom
DXCM
$26.2B
| $353M | 0.05% |
5,315,367
+686,228
|
|