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 | |
|---|---|---|---|---|---|---|
426
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $318M | 0.06% |
12,659,567
-45,616
| -0.4% | -$1.15M |
|
427
Best Buy
BBY
$16.4B
| $317M | 0.06% |
3,692,118
+629,180
| +21% | +$54M |
|
428
Lennar Class A
LEN
$36.9B
| $316M | 0.06% |
2,395,850
+317,982
| +15% | +$42M |
|
429
NVR
NVR
$23.6B
| $315M | 0.06% |
38,549
+3,268
| +9% | +$26.7M |
|
430
Occidental Petroleum
OXY
$44.7B
| $314M | 0.06% |
6,357,689
+1,278,389
| +25% | +$63.2M |
|
431
Enphase Energy
ENPH
$5.07B
| $313M | 0.06% |
4,557,865
+1,378,978
| +43% | +$94.7M |
|
432
Teck Resources
TECK
$17.2B
| $313M | 0.06% |
7,711,727
+347,235
| +5% | +$14.1M |
|
433
Coterra Energy
CTRA
$18.2B
| $312M | 0.06% |
12,232,484
+1,011,166
| +9% | +$25.8M |
|
434
Pultegroup
PHM
$27.9B
| $311M | 0.06% |
2,857,387
-996,508
| -26% | -$109M |
|
435
HP
HPQ
$27.4B
| $310M | 0.06% |
9,511,218
+643,192
| +7% | +$21M |
|
436
DocuSign
DOCU
$16.5B
| $310M | 0.06% |
3,447,275
+2,549,310
| +284% | +$229M |
|
437
Everest Group
EG
$14.2B
| $310M | 0.06% |
855,120
+125,271
| +17% | +$45.4M |
|
438
Conagra Brands
CAG
$9.32B
| $310M | 0.06% |
11,161,355
+1,745,319
| +19% | +$48.4M |
|
439
Devon Energy
DVN
$21.9B
| $310M | 0.06% |
9,461,719
+2,335,473
| +33% | +$76.4M |
|
440
Edwards Lifesciences
EW
$47.1B
| $309M | 0.06% |
4,180,471
+982,170
| +31% | +$72.7M |
|
441
Yum! Brands
YUM
$41.1B
| $306M | 0.06% |
2,284,171
+244,264
| +12% | +$32.8M |
|
442
Church & Dwight Co
CHD
$23B
| $306M | 0.06% |
2,921,247
+298,848
| +11% | +$31.3M |
|
443
APA Corp
APA
$7.96B
| $305M | 0.06% |
13,230,751
+850,052
| +7% | +$19.6M |
|
444
Applied Industrial Technologies
AIT
$10.1B
| $304M | 0.06% |
1,271,356
+85,270
| +7% | +$20.4M |
|
|
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
| $304M | 0.06% |
32,572,567
+2,631,332
| +9% | +$24.6M |
|
446
CoStar Group
CSGP
$37.3B
| $303M | 0.06% |
4,234,995
+486,045
| +13% | +$34.8M |
|
447
Teradyne
TER
$18.9B
| $303M | 0.06% |
2,403,193
+92,195
| +4% | +$11.6M |
|
448
Lennox International
LII
$20.4B
| $302M | 0.06% |
496,217
+236,020
| +91% | +$144M |
|
449
Core & Main
CNM
$12.6B
| $302M | 0.06% |
5,926,569
+44,513
| +0.8% | +$2.27M |
|
450
Nasdaq
NDAQ
$54.5B
| $302M | 0.06% |
3,902,214
+1,120,538
| +40% | +$86.6M |
|