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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$32.5B
| $353M | 0.05% |
2,590,715
+627,804
|
|
||
427
Tapestry
TPR
$29.2B
| $352M | 0.05% |
2,754,877
-523,218
|
|
||
428
SBA Communications
SBAC
$20.9B
| $351M | 0.05% |
1,815,032
+9,656
|
|
||
429
Jacobs Solutions
J
$16.1B
| $351M | 0.05% |
2,646,374
+135,585
|
|
||
430
Gartner
IT
$11.9B
| $350M | 0.05% |
1,388,317
+25,526
|
|
||
431
argenx
ARGX
$44.4B
| $350M | 0.05% |
416,408
+331,489
|
|
||
432
Delta Air Lines
DAL
$38.5B
| $350M | 0.05% |
5,039,174
-556,325
|
|
||
433
Labcorp
LH
$22.2B
| $349M | 0.05% |
1,391,978
+91,867
|
|
||
434
Equifax
EFX
$25B
| $349M | 0.05% |
1,609,406
+3,956
|
|
||
435
Webster Financial
WBS
$11B
| $347M | 0.05% |
5,516,110
+156,636
|
|
||
436
Darden Restaurants
DRI
$23.4B
| $347M | 0.05% |
1,884,339
+563,237
|
|
||
437
SPX Corp
SPXC
$10.2B
| $347M | 0.05% |
1,732,834
-146,382
|
|
||
438
Broadridge
BR
$23B
| $345M | 0.05% |
1,547,488
+113,806
|
|
||
439
Kimco Realty
KIM
$15.7B
| $345M | 0.05% |
17,016,898
+4,399,959
|
|
||
|
XYZ
440
Block Inc
XYZ
$39.7B
| $345M | 0.05% |
5,299,033
+1,520,735
|
|
||
441
W.R. Berkley
WRB
$26.2B
| $345M | 0.05% |
4,913,337
+20,538
|
|
||
442
TTM Technologies
TTMI
$9.09B
| $344M | 0.05% |
4,980,091
+166,188
|
|
||
443
Incyte
INCY
$19.1B
| $343M | 0.05% |
3,473,781
+405,611
|
|
||
444
Dollar General
DG
$32.2B
| $341M | 0.05% |
2,570,813
-154,463
|
|
||
445
Amcor
AMCR
$20B
| $341M | 0.05% |
8,180,331
-1,241,981
|
|
||
446
Eversource Energy
ES
$28B
| $341M | 0.05% |
5,065,733
-65,662
|
|
||
447
Otis Worldwide
OTIS
$34.7B
| $341M | 0.05% |
3,904,596
-106,349
|
|
||
448
Loews
L
$22.6B
| $340M | 0.05% |
3,229,974
-133,887
|
|
||
449
NetApp
NTAP
$19.9B
| $339M | 0.05% |
3,170,157
+154,490
|
|
||
450
HP
HPQ
$17.8B
| $339M | 0.05% |
15,236,428
+3,671,511
|
|