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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.4B
| $285M | 0.06% |
2,039,907
+188,941
| +10% | +$26.4M |
|
452
Hologic
HOLX
$14.7B
| $285M | 0.06% |
3,498,197
+64,013
| +2% | +$5.21M |
|
453
Schlumberger
SLB
$52.6B
| $284M | 0.05% |
6,781,232
+321,280
| +5% | +$13.5M |
|
454
Eagle Materials
EXP
$7.48B
| $284M | 0.05% |
986,325
+10,733
| +1% | +$3.09M |
|
455
Dell
DELL
$84.3B
| $284M | 0.05% |
2,392,384
+40,082
| +2% | +$4.75M |
|
456
Interpublic Group of Companies
IPG
$9.46B
| $283M | 0.05% |
8,944,387
+2,484,281
| +38% | +$78.6M |
|
457
CoStar Group
CSGP
$36.8B
| $283M | 0.05% |
3,748,950
+297,020
| +9% | +$22.4M |
|
458
Principal Financial Group
PFG
$17.6B
| $282M | 0.05% |
3,287,511
+681,711
| +26% | +$58.6M |
|
459
Labcorp
LH
$22.7B
| $282M | 0.05% |
1,262,410
+4,617
| +0.4% | +$1.03M |
|
460
Sea Limited
SE
$113B
| $282M | 0.05% |
2,986,216
-230,381
| -7% | -$21.7M |
|
461
KeyCorp
KEY
$21B
| $281M | 0.05% |
16,780,904
-3,590,757
| -18% | -$60.1M |
|
462
Cboe Global Markets
CBOE
$24.5B
| $281M | 0.05% |
1,370,781
-44,718
| -3% | -$9.16M |
|
463
The Mosaic Company
MOS
$10.3B
| $280M | 0.05% |
10,448,888
-397,774
| -4% | -$10.7M |
|
464
Tencent Music
TME
$39B
| $280M | 0.05% |
23,198,835
-3,360,634
| -13% | -$40.5M |
|
465
Credicorp
BAP
$21B
| $279M | 0.05% |
1,543,710
+24,468
| +2% | +$4.43M |
|
466
Full Truck Alliance
YMM
$13.9B
| $279M | 0.05% |
31,002,105
+823,941
| +3% | +$7.42M |
|
467
USA Compression Partners
USAC
$2.85B
| $279M | 0.05% |
12,167,393
+76,399
| +0.6% | +$1.75M |
|
468
Jack Henry & Associates
JKHY
$11.7B
| $279M | 0.05% |
1,579,393
+57,816
| +4% | +$10.2M |
|
469
Devon Energy
DVN
$21.9B
| $279M | 0.05% |
7,126,246
+357,854
| +5% | +$14M |
|
470
Toronto Dominion Bank
TD
$130B
| $278M | 0.05% |
4,394,450
-23,709
| -0.5% | -$1.5M |
|
471
GE Vernova
GEV
$174B
| $278M | 0.05% |
1,089,073
-72,365
| -6% | -$18.5M |
|
472
Bio-Techne
TECH
$8.32B
| $277M | 0.05% |
3,461,708
+311,069
| +10% | +$24.9M |
|
473
Church & Dwight Co
CHD
$22.5B
| $275M | 0.05% |
2,622,399
+47,445
| +2% | +$4.97M |
|
474
Raymond James Financial
RJF
$33.1B
| $275M | 0.05% |
2,242,402
+190,759
| +9% | +$23.4M |
|
475
Garmin
GRMN
$45.8B
| $275M | 0.05% |
1,559,676
+471,058
| +43% | +$82.9M |
|