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
$658M | |
$573M | |
$480M | |
$448M | |
$445M |
Top Sells
$493M | |
$395M | |
$364M | |
$316M | |
$310M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.29% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.95% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $2.3B | 13,493,604 +2,228,151 | +20% | +$380M | 0.44% | |||
| $2.18B | 18,303,640 -2,153,324 | -11% | -$256M | 0.41% | |||
| $2.09B | 4,219,974 +71,794 | +2% | +$35.6M | 0.4% | |||
| $2.04B | 7,647,852 -1,161,565 | -13% | -$310M | 0.39% | |||
| $2.03B | 7,561,374 -229,641 | -3% | -$61.6M | 0.38% | |||
| $1.94B | 11,189,061 +1,195,627 | +12% | +$207M | 0.37% | |||
| $1.92B | 9,599,522 +54,765 | +0.6% | +$11M | 0.36% | |||
| $1.89B | 3,078,686 +36,513 | +1% | +$22.4M | 0.36% | |||
| $1.8B | 3,859,539 +40,931 | +1% | +$19.1M | 0.34% | |||
| $1.76B | 9,119,806 -203,460 | -2% | -$39.3M | 0.33% | |||
| $1.75B | 8,367,049 +1,246,863 | +18% | +$261M | 0.33% | |||
| $1.7B | 11,328,158 +491,894 | +5% | +$73.8M | 0.32% | |||
| $1.68B | 16,624,940 +834,274 | +5% | +$84.2M | 0.32% | |||
| $1.64B | 22,830,498 -1,736,435 | -7% | -$124M | 0.31% | |||
| $1.63B | 354,053 +13,806 | +4% | +$63.6M | 0.31% | |||
| $1.62B | 8,055,774 -1,245,025 | -13% | -$251M | 0.31% | |||
| $1.61B | 2,951,510 -59,073 | -2% | -$32.3M | 0.31% | |||
| $1.55B | 17,882,217 -1,529,206 | -8% | -$133M | 0.29% | |||
| $1.53B | 16,980,592 +1,535,308 | +10% | +$138M | 0.29% | |||
| $1.51B | 9,846,093 +215,900 | +2% | +$33.2M | 0.29% | |||
| $1.5B | 17,746,956 +2,998,716 | +20% | +$253M | 0.28% | |||
| $1.49B | 40,497,249 -4,678,720 | -10% | -$173M | 0.28% | |||
| $1.48B | 14,045,831 -1,524,415 | -10% | -$160M | 0.28% | |||
| $1.46B | 4,664,299 +386,392 | +9% | +$121M | 0.28% | |||
| $1.46B | 3,796,947 -368,418 | -9% | -$141M | 0.28% |
