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 | |
|---|---|---|---|---|---|---|
451
Globus Medical
GMED
$11.8B
| $339M | 0.05% |
3,886,405
+3,595,339
|
|
||
452
WESCO International
WCC
$12.9B
| $338M | 0.05% |
1,383,116
-2,001
|
|
||
453
Lennox International
LII
$18B
| $338M | 0.05% |
696,370
-22,107
|
|
||
454
Henry Schein
HSIC
$8.9B
| $337M | 0.05% |
4,455,346
-276,352
|
|
||
455
Hewlett Packard
HPE
$28.1B
| $336M | 0.05% |
13,993,466
+494,792
|
|
||
456
Las Vegas Sands
LVS
$36B
| $335M | 0.05% |
5,147,869
-1,717,690
|
|
||
457
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
| $335M | 0.05% |
13,338,402
+2,790,286
|
|
||
458
Dollar Tree
DLTR
$23B
| $335M | 0.05% |
2,719,303
+39,506
|
|
||
459
ON Semiconductor
ON
$22.4B
| $334M | 0.05% |
6,160,017
-1,279,502
|
|
||
460
Public Storage
PSA
$54.1B
| $333M | 0.05% |
1,285,080
+271,860
|
|
||
461
Steel Dynamics
STLD
$26.3B
| $333M | 0.05% |
1,965,092
+116,379
|
|
||
462
Petrobras
PBR
$113B
| $332M | 0.05% |
27,974,691
+9,959,742
|
|
||
463
Generac Holdings
GNRC
$12B
| $331M | 0.05% |
2,423,971
+806,430
|
|
||
464
Zscaler
ZS
$26.4B
| $331M | 0.05% |
1,469,657
+178,692
|
|
||
465
MasTec
MTZ
$22.5B
| $330M | 0.05% |
1,520,030
-144,371
|
|
||
466
Advanced Energy
AEIS
$11B
| $330M | 0.05% |
1,574,009
-22,540
|
|
||
467
Mettler-Toledo International
MTD
$24.6B
| $328M | 0.05% |
235,342
+46,342
|
|
||
468
Thomson Reuters
TRI
$49.6B
| $327M | 0.05% |
2,476,965
+223,722
|
|
||
469
Trimble
TRMB
$16.4B
| $327M | 0.05% |
4,169,491
+12,519
|
|
||
470
DTE Energy
DTE
$31.2B
| $325M | 0.05% |
2,521,165
+75,696
|
|
||
471
NiSource
NI
$22.2B
| $325M | 0.05% |
7,786,335
-210,967
|
|
||
472
lululemon athletica
LULU
$20B
| $323M | 0.05% |
1,555,569
-644,983
|
|
||
473
Church & Dwight Co
CHD
$23.8B
| $323M | 0.05% |
3,854,060
+200,208
|
|
||
474
Royal Gold
RGLD
$23.7B
| $322M | 0.05% |
1,446,731
+443,942
|
|
||
475
Edison International
EIX
$27.6B
| $319M | 0.05% |
5,316,463
+147,723
|
|