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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.8B
| $373M | 0.06% |
1,503,005
+11,970
|
|
||
427
Verisk Analytics
VRSK
$23.8B
| $372M | 0.06% |
1,962,667
+151,526
|
|
||
428
Grab
GRAB
$13.7B
| $372M | 0.06% |
101,722,628
+23,562,100
|
|
||
429
Globus Medical
GMED
$10.9B
| $372M | 0.06% |
4,316,654
+430,249
|
|
||
430
Leidos
LDOS
$15.7B
| $372M | 0.06% |
2,391,162
+342,725
|
|
||
431
Arthur J. Gallagher & Co
AJG
$55.5B
| $372M | 0.06% |
1,715,812
-17,357
|
|
||
432
T. Rowe Price
TROW
$22.7B
| $371M | 0.06% |
4,116,891
+596,033
|
|
||
433
Western Alliance Bancorporation
WAL
$8.75B
| $370M | 0.06% |
5,218,914
-767,633
|
|
||
434
Jacobs Solutions
J
$14.5B
| $369M | 0.06% |
2,900,391
+254,017
|
|
||
435
Tapestry
TPR
$28.3B
| $369M | 0.06% |
2,612,604
-142,273
|
|
||
436
Carnival Corporation Ltd
CCL
$38B
| $368M | 0.06% |
14,204,753
+282,237
|
|
||
437
Steel Dynamics
STLD
$38.7B
| $366M | 0.06% |
2,035,801
+70,709
|
|
||
438
Darden Restaurants
DRI
$22.7B
| $365M | 0.06% |
1,860,713
-23,626
|
|
||
439
Incyte
INCY
$20.5B
| $364M | 0.06% |
3,870,764
+396,983
|
|
||
440
Invitation Homes
INVH
$17.8B
| $364M | 0.06% |
14,632,935
+4,093,056
|
|
||
441
NiSource
NI
$22.3B
| $364M | 0.06% |
7,791,627
+5,292
|
|
||
442
Crown Holdings
CCK
$10.4B
| $362M | 0.06% |
3,615,775
+88,792
|
|
||
|
FISV
443
Fiserv Inc
FISV
$29B
| $362M | 0.06% |
6,493,853
+450,532
|
|
||
444
Kratos Defense & Security Solutions
KTOS
$11B
| $362M | 0.06% |
5,137,574
+2,435,265
|
|
||
445
United Airlines
UAL
$34.3B
| $361M | 0.06% |
3,924,187
+76,616
|
|
||
446
United Therapeutics
UTHR
$23.3B
| $361M | 0.06% |
608,367
-392
|
|
||
447
Henry Schein
HSIC
$8.82B
| $360M | 0.06% |
4,886,483
+431,137
|
|
||
448
AutoZone
AZO
$51B
| $360M | 0.06% |
106,451
-5,184
|
|
||
449
Alliant Energy
LNT
$18.8B
| $358M | 0.05% |
4,988,448
+264,906
|
|
||
450
Blackstone
BX
$141B
| $358M | 0.05% |
3,111,980
+672,044
|
|