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 | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17.4B
| $342M | 0.06% |
8,517,553
-173,231
| -2% | -$6.95M |
|
402
Jabil
JBL
$22.5B
| $339M | 0.06% |
2,354,117
-460,657
| -16% | -$66.3M |
|
403
Kellanova
K
$27.8B
| $337M | 0.06% |
4,168,070
+111,396
| +3% | +$9.02M |
|
404
CMS Energy
CMS
$21.4B
| $337M | 0.06% |
5,058,389
+510,956
| +11% | +$34.1M |
|
405
Steel Dynamics
STLD
$19.8B
| $337M | 0.06% |
2,951,773
-122,526
| -4% | -$14M |
|
406
Delta Air Lines
DAL
$39.9B
| $336M | 0.06% |
5,561,388
-331,743
| -6% | -$20.1M |
|
407
CyberArk
CYBR
$23.3B
| $336M | 0.06% |
1,007,471
+27,317
| +3% | +$9.1M |
|
408
Synchrony
SYF
$28.1B
| $335M | 0.06% |
5,152,210
-1,225,111
| -19% | -$79.6M |
|
409
Stanley Black & Decker
SWK
$12.1B
| $332M | 0.06% |
4,139,196
+763,219
| +23% | +$61.3M |
|
410
Consolidated Edison
ED
$35.4B
| $332M | 0.06% |
3,721,730
+812,885
| +28% | +$72.5M |
|
411
The Mosaic Company
MOS
$10.3B
| $332M | 0.06% |
13,507,131
+3,058,243
| +29% | +$75.2M |
|
412
Texas Pacific Land
TPL
$20.4B
| $331M | 0.06% |
299,578
+200,841
| +203% | +$222M |
|
413
Pentair
PNR
$18.1B
| $331M | 0.06% |
3,288,524
-275,689
| -8% | -$27.7M |
|
414
Broadridge
BR
$29.4B
| $330M | 0.06% |
1,461,011
+55,080
| +4% | +$12.5M |
|
415
Public Storage
PSA
$52.2B
| $329M | 0.06% |
1,099,249
+27,693
| +3% | +$8.29M |
|
416
UDR
UDR
$13B
| $327M | 0.06% |
7,535,234
+3,609,925
| +92% | +$157M |
|
417
Biogen
BIIB
$20.6B
| $326M | 0.06% |
2,128,807
+499,074
| +31% | +$76.3M |
|
418
Full Truck Alliance
YMM
$13.9B
| $325M | 0.06% |
30,048,308
-953,797
| -3% | -$10.3M |
|
419
Insulet
PODD
$24.5B
| $325M | 0.06% |
1,244,931
+207,397
| +20% | +$54.1M |
|
420
First Solar
FSLR
$22B
| $323M | 0.06% |
1,835,056
+223,933
| +14% | +$39.5M |
|
421
Builders FirstSource
BLDR
$16.5B
| $322M | 0.06% |
2,253,588
+26,314
| +1% | +$3.76M |
|
422
BellRing Brands
BRBR
$4.97B
| $321M | 0.06% |
4,266,375
+1,121,691
| +36% | +$84.5M |
|
423
A.O. Smith
AOS
$10.3B
| $321M | 0.06% |
4,704,295
+995,043
| +27% | +$67.9M |
|
424
Ulta Beauty
ULTA
$23.1B
| $319M | 0.06% |
733,973
-10,314
| -1% | -$4.49M |
|
425
AvalonBay Communities
AVB
$27.8B
| $319M | 0.06% |
1,449,566
+170,952
| +13% | +$37.6M |
|