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 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $302M | 0.06% |
10,370,701
+2,190,888
| +27% | +$63.7M |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $301M | 0.06% |
2,148,184
-250,637
| -10% | -$35.2M |
|
428
ATI
ATI
$10.7B
| $301M | 0.06% |
4,492,758
+47,195
| +1% | +$3.16M |
|
429
Natera
NTRA
$23B
| $300M | 0.06% |
2,366,451
-238,955
| -9% | -$30.3M |
|
430
Delta Air Lines
DAL
$39.6B
| $299M | 0.06% |
5,893,131
-210,252
| -3% | -$10.7M |
|
431
Rexford Industrial Realty
REXR
$10.2B
| $299M | 0.06% |
5,945,223
-1,176,845
| -17% | -$59.2M |
|
432
Baxter International
BAX
$12.4B
| $299M | 0.06% |
7,870,799
-34,946
| -0.4% | -$1.33M |
|
433
Ingersoll Rand
IR
$31.9B
| $298M | 0.06% |
3,038,135
+795,007
| +35% | +$78M |
|
434
Amcor
AMCR
$18.9B
| $297M | 0.06% |
26,225,912
-2,130,305
| -8% | -$24.1M |
|
435
Agilent Technologies
A
$36.3B
| $295M | 0.06% |
1,988,090
+179,563
| +10% | +$26.7M |
|
436
Expeditors International
EXPD
$16.4B
| $293M | 0.06% |
2,228,022
+252,407
| +13% | +$33.2M |
|
|
B
437
Barrick Mining Corporation
B
$49.7B
| $293M | 0.06% |
14,710,931
-1,978,113
| -12% | -$39.3M |
|
438
Carrier Global
CARR
$54B
| $290M | 0.06% |
3,603,901
+319,634
| +10% | +$25.7M |
|
439
PTC
PTC
$25.5B
| $290M | 0.06% |
1,604,567
-294,232
| -15% | -$53.2M |
|
440
Ulta Beauty
ULTA
$23.3B
| $290M | 0.06% |
744,287
-11,766
| -2% | -$4.58M |
|
441
Jacobs Solutions
J
$17.3B
| $289M | 0.06% |
2,232,092
-193,909
| -8% | -$25.1M |
|
442
KBR
KBR
$6.35B
| $289M | 0.06% |
4,441,554
-105,166
| -2% | -$6.85M |
|
443
ZTO Express
ZTO
$15.1B
| $289M | 0.06% |
11,660,531
-7,374,854
| -39% | -$183M |
|
444
Terreno Realty
TRNO
$6.07B
| $289M | 0.06% |
4,319,348
-741,008
| -15% | -$49.5M |
|
445
Pinnacle West Capital
PNW
$10.5B
| $288M | 0.06% |
3,252,221
-396,510
| -11% | -$35.1M |
|
446
AvalonBay Communities
AVB
$27.8B
| $288M | 0.06% |
1,278,614
+322,271
| +34% | +$72.6M |
|
447
Air Products & Chemicals
APD
$64.3B
| $287M | 0.06% |
965,295
+51,725
| +6% | +$15.4M |
|
448
Eastman Chemical
EMN
$7.91B
| $287M | 0.06% |
2,559,894
+404,918
| +19% | +$45.3M |
|
449
Everest Group
EG
$14.2B
| $286M | 0.06% |
729,849
-59,191
| -8% | -$23.2M |
|
450
CyberArk
CYBR
$23.6B
| $286M | 0.06% |
980,154
+93,601
| +11% | +$27.3M |
|