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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19B
| $301M | 0.06% |
8,199,873
+2,714,262
| +49% | +$99.8M |
|
452
Vulcan Materials
VMC
$38.8B
| $299M | 0.06% |
1,163,900
+96,724
| +9% | +$24.9M |
|
453
DTE Energy
DTE
$28B
| $297M | 0.06% |
2,462,592
+822,854
| +50% | +$99.4M |
|
454
KeyCorp
KEY
$21.2B
| $296M | 0.05% |
17,260,508
+479,604
| +3% | +$8.22M |
|
455
Northern Trust
NTRS
$24.4B
| $296M | 0.05% |
2,885,312
+202,327
| +8% | +$20.7M |
|
456
Hologic
HOLX
$14.8B
| $293M | 0.05% |
4,070,384
+572,187
| +16% | +$41.2M |
|
457
Air Products & Chemicals
APD
$63.9B
| $291M | 0.05% |
1,004,813
+39,518
| +4% | +$11.5M |
|
|
AMTM
458
Amentum Holdings, Inc.
AMTM
$5.8B
| $291M | 0.05% |
13,856,239
+6,055,638
| +78% | +$127M |
|
459
SBA Communications
SBAC
$20.5B
| $291M | 0.05% |
1,428,882
-182,645
| -11% | -$37.2M |
|
460
Teledyne Technologies
TDY
$25.5B
| $291M | 0.05% |
626,522
+27,454
| +5% | +$12.7M |
|
461
USA Compression Partners
USAC
$2.89B
| $289M | 0.05% |
12,274,451
+107,058
| +0.9% | +$2.52M |
|
462
East-West Bancorp
EWBC
$15.1B
| $289M | 0.05% |
3,018,504
+437,676
| +17% | +$41.9M |
|
463
Alliant Energy
LNT
$16.4B
| $288M | 0.05% |
4,870,811
+531,961
| +12% | +$31.5M |
|
464
Interpublic Group of Companies
IPG
$9.86B
| $288M | 0.05% |
10,264,732
+1,320,345
| +15% | +$37M |
|
465
MSCI
MSCI
$44.4B
| $288M | 0.05% |
479,323
+23,029
| +5% | +$13.8M |
|
466
Corning
GLW
$61.9B
| $287M | 0.05% |
6,048,735
+293,713
| +5% | +$14M |
|
467
D.R. Horton
DHI
$53.7B
| $286M | 0.05% |
2,048,040
-735,286
| -26% | -$103M |
|
468
Amcor
AMCR
$19B
| $286M | 0.05% |
30,425,121
+4,199,209
| +16% | +$39.5M |
|
469
AutoZone
AZO
$70.6B
| $286M | 0.05% |
89,385
+6,686
| +8% | +$21.4M |
|
470
Ralph Lauren
RL
$18.5B
| $286M | 0.05% |
1,237,512
+289,924
| +31% | +$67M |
|
471
Hamilton Lane
HLNE
$6.54B
| $285M | 0.05% |
1,923,253
+388,019
| +25% | +$57.4M |
|
472
PTC
PTC
$25.4B
| $284M | 0.05% |
1,546,148
-58,419
| -4% | -$10.7M |
|
473
Nucor
NUE
$33.1B
| $284M | 0.05% |
2,435,265
+384,205
| +19% | +$44.8M |
|
474
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $284M | 0.05% |
979,272
+621,094
| +173% | +$180M |
|
475
Natera
NTRA
$23.7B
| $283M | 0.05% |
1,790,260
-576,191
| -24% | -$91.2M |
|