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
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.3B
| $269M | 0.06% |
7,875,077
+971,962
| +14% | +$33.2M |
|
402
T Rowe Price
TROW
$23.8B
| $268M | 0.06% |
1,365,015
+172,734
| +14% | +$34M |
|
403
Xcel Energy
XEL
$42.4B
| $268M | 0.06% |
3,961,527
+398,365
| +11% | +$27M |
|
404
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $266M | 0.06% |
8,322,477
+52,776
| +0.6% | +$1.68M |
|
405
CME Group
CME
$94.6B
| $266M | 0.06% |
1,162,475
-7,191
| -0.6% | -$1.64M |
|
406
Expedia Group
EXPE
$26.9B
| $265M | 0.06% |
1,465,221
+279,086
| +24% | +$50.4M |
|
407
Mercado Libre
MELI
$119B
| $264M | 0.06% |
195,428
-31,942
| -14% | -$43.1M |
|
408
Floor & Decor
FND
$9.45B
| $263M | 0.06% |
2,024,606
+242,775
| +14% | +$31.6M |
|
409
Keysight
KEYS
$29.1B
| $261M | 0.06% |
1,262,770
-118,501
| -9% | -$24.5M |
|
410
Occidental Petroleum
OXY
$44.4B
| $261M | 0.06% |
8,987,479
-928,316
| -9% | -$26.9M |
|
411
Boeing
BA
$174B
| $261M | 0.06% |
1,293,970
+68,367
| +6% | +$13.8M |
|
412
Zimmer Biomet
ZBH
$20.7B
| $260M | 0.06% |
2,109,043
-22,685
| -1% | -$2.8M |
|
413
Axalta
AXTA
$7.01B
| $259M | 0.06% |
7,834,975
-459,835
| -6% | -$15.2M |
|
414
Icon
ICLR
$13.1B
| $259M | 0.06% |
837,290
+17,860
| +2% | +$5.53M |
|
415
American Homes 4 Rent
AMH
$12.9B
| $259M | 0.06% |
5,934,855
+1,516,658
| +34% | +$66.1M |
|
416
Hewlett Packard
HPE
$31.5B
| $257M | 0.06% |
16,314,750
-3,289,054
| -17% | -$51.9M |
|
|
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
| $257M | 0.06% |
1,661,402
+75,163
| +5% | +$11.6M |
|
418
Kinder Morgan
KMI
$59.2B
| $257M | 0.06% |
16,188,024
+532,527
| +3% | +$8.45M |
|
419
Albemarle
ALB
$8.54B
| $255M | 0.06% |
1,091,953
+119,892
| +12% | +$28M |
|
420
Ambarella
AMBA
$3.59B
| $255M | 0.06% |
1,256,761
+59,161
| +5% | +$12M |
|
421
Arista Networks
ANET
$178B
| $254M | 0.06% |
7,063,508
-588,316
| -8% | -$21.1M |
|
422
Bio-Techne
TECH
$8.42B
| $253M | 0.06% |
1,959,616
+148,600
| +8% | +$19.2M |
|
423
Cloudflare
NET
$76.2B
| $253M | 0.06% |
1,925,098
+808,586
| +72% | +$106M |
|
424
Olin
OLN
$2.91B
| $253M | 0.06% |
4,391,847
+1,193,359
| +37% | +$68.6M |
|
425
Take-Two Interactive
TTWO
$45.7B
| $252M | 0.06% |
1,416,309
-137,887
| -9% | -$24.5M |
|