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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$23.3B
| $358M | 0.05% |
283,679
+48,337
|
|
||
452
Webster Financial
WBS
$11.7B
| $357M | 0.05% |
5,142,777
-373,333
|
|
||
453
MSCI
MSCI
$44.8B
| $357M | 0.05% |
661,589
+156,215
|
|
||
454
Dollar Tree
DLTR
$20.9B
| $356M | 0.05% |
3,254,329
+535,026
|
|
||
455
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
| $355M | 0.05% |
13,008,280
+10,646,708
|
|
||
456
Hershey
HSY
$37.4B
| $354M | 0.05% |
1,702,443
+370,423
|
|
||
457
ESCO Technologies
ESE
$7.58B
| $354M | 0.05% |
1,256,565
+206,472
|
|
||
458
Best Buy
BBY
$15.1B
| $353M | 0.05% |
5,497,002
+764,922
|
|
||
459
Huntington Ingalls Industries
HII
$11.5B
| $352M | 0.05% |
927,593
+30,934
|
|
||
460
Pentair
PNR
$11.8B
| $352M | 0.05% |
4,044,527
+630,141
|
|
||
461
Bunge Global
BG
$24.5B
| $352M | 0.05% |
2,768,793
-239,584
|
|
||
462
DexCom
DXCM
$28.1B
| $351M | 0.05% |
5,594,860
+279,493
|
|
||
463
Regal Rexnord
RRX
$13.6B
| $351M | 0.05% |
1,875,656
-30,172
|
|
||
464
Labcorp
LH
$21.7B
| $351M | 0.05% |
1,316,197
-75,781
|
|
||
465
Rollins
ROL
$22.7B
| $351M | 0.05% |
6,563,587
+474,398
|
|
||
466
Centene
CNC
$30.8B
| $348M | 0.05% |
10,616,171
+1,341,585
|
|
||
467
Expeditors International
EXPD
$21B
| $346M | 0.05% |
2,414,089
+329,184
|
|
||
468
Teledyne Technologies
TDY
$27.9B
| $345M | 0.05% |
569,720
-217,757
|
|
||
469
Coinbase
COIN
$40.2B
| $344M | 0.05% |
1,971,982
-563,300
|
|
||
470
Church & Dwight Co
CHD
$22.9B
| $343M | 0.05% |
3,671,844
-182,216
|
|
||
471
BridgeBio Pharma
BBIO
$13.2B
| $341M | 0.05% |
4,592,814
-238,491
|
|
||
472
SBA Communications
SBAC
$22.1B
| $338M | 0.05% |
1,963,968
+148,936
|
|
||
473
Hormel Foods
HRL
$13B
| $338M | 0.05% |
14,918,080
+5,041,779
|
|
||
474
Tenet Healthcare
THC
$14B
| $337M | 0.05% |
1,787,016
-188,251
|
|
||
475
Skyworks Solutions
SWKS
$11.1B
| $337M | 0.05% |
6,295,434
+1,608,748
|
|