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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.2B
| $397M | 0.06% |
4,061,409
+609,054
|
|
||
402
Tyson Foods
TSN
$20.7B
| $396M | 0.06% |
6,186,397
+130,521
|
|
||
403
Copart
CPRT
$28.7B
| $396M | 0.06% |
11,919,057
+332,942
|
|
||
404
MasTec
MTZ
$28.8B
| $394M | 0.06% |
1,225,757
-294,273
|
|
||
405
Loews
L
$22.1B
| $394M | 0.06% |
3,694,180
+464,206
|
|
||
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $394M | 0.06% |
11,221,067
-374,480
|
|
||
407
Hewlett Packard
HPE
$65.2B
| $394M | 0.06% |
16,548,406
+2,554,940
|
|
||
408
CenterPoint Energy
CNP
$27.9B
| $393M | 0.06% |
9,108,357
-114,157
|
|
||
409
Arch Capital
ACGL
$31.9B
| $390M | 0.06% |
4,059,380
+197,907
|
|
||
410
CF Industries
CF
$17.4B
| $388M | 0.06% |
2,991,591
-578,658
|
|
||
411
Ulta Beauty
ULTA
$20.1B
| $386M | 0.06% |
738,157
-126,464
|
|
||
412
KeyCorp
KEY
$23.6B
| $386M | 0.06% |
19,235,463
-1,331,721
|
|
||
413
Edwards Lifesciences
EW
$49.5B
| $386M | 0.06% |
4,815,350
+1,354,152
|
|
||
414
Fidelity National Information Services
FIS
$21.2B
| $385M | 0.06% |
8,205,702
-317,246
|
|
||
415
Synchrony
SYF
$23.8B
| $383M | 0.06% |
5,630,774
+139,853
|
|
||
416
Sherwin-Williams
SHW
$75.3B
| $383M | 0.06% |
1,194,747
+83,377
|
|
||
417
Tower Semiconductor
TSEM
$26.6B
| $383M | 0.06% |
2,181,175
+870,899
|
|
||
418
SPX Corp
SPXC
$11.4B
| $382M | 0.06% |
1,909,420
+176,586
|
|
||
419
General Mills
GIS
$17.7B
| $381M | 0.06% |
10,244,392
+1,463,937
|
|
||
420
Antero Resources
AR
$11B
| $381M | 0.06% |
8,968,567
+3,968,820
|
|
||
421
Nasdaq
NDAQ
$49.4B
| $380M | 0.06% |
4,482,078
-887,186
|
|
||
422
Eversource Energy
ES
$26.6B
| $379M | 0.06% |
5,473,510
+407,777
|
|
||
423
Steris
STE
$20.7B
| $378M | 0.06% |
1,708,302
+297,690
|
|
||
424
Estee Lauder
EL
$30.2B
| $374M | 0.06% |
5,210,041
-1,367,143
|
|
||
425
ON Semiconductor
ON
$45.6B
| $374M | 0.06% |
6,036,311
-123,706
|
|