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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$14B
| $317M | 0.05% |
4,732,080
+271,988
|
|
||
477
Match Group
MTCH
$7.09B
| $316M | 0.05% |
9,799,389
+872,524
|
|
||
478
Casey's General Stores
CASY
$24.6B
| $316M | 0.05% |
572,152
+64,154
|
|
||
|
SNDK
479
Sandisk
SNDK
$77.8B
| $315M | 0.05% |
1,326,405
+624,348
|
|
||
480
TKO Group
TKO
$15.8B
| $313M | 0.05% |
1,499,911
-144,942
|
|
||
481
Expeditors International
EXPD
$19.6B
| $311M | 0.05% |
2,084,905
-301,714
|
|
||
482
Pan American Silver
PAAS
$25.1B
| $310M | 0.05% |
5,989,873
-3,908,524
|
|
||
483
Omnicom Group
OMC
$26.4B
| $307M | 0.05% |
3,803,521
+432,684
|
|
||
484
Alliant Energy
LNT
$18.4B
| $307M | 0.05% |
4,723,542
-23,943
|
|
||
485
Conagra Brands
CAG
$9.1B
| $306M | 0.05% |
17,667,780
+2,079,903
|
|
||
486
Coterra Energy
CTRA
$23.6B
| $305M | 0.05% |
11,595,547
-148,457
|
|
||
487
A.O. Smith
AOS
$9.82B
| $305M | 0.05% |
4,559,612
+37,621
|
|
||
488
Huntington Ingalls Industries
HII
$16.8B
| $305M | 0.05% |
896,659
-144,903
|
|
||
489
Natera
NTRA
$28.1B
| $304M | 0.05% |
1,329,166
+108,437
|
|
||
490
RB Global
RBA
$19.4B
| $303M | 0.05% |
2,946,978
+83,438
|
|
||
491
Affirm
AFRM
$17.2B
| $303M | 0.05% |
4,071,571
-262,120
|
|
||
492
Kenvue
KVUE
$35.2B
| $303M | 0.05% |
17,551,036
+522,696
|
|
||
493
Entegris
ENTG
$17.1B
| $303M | 0.05% |
3,592,669
+424,812
|
|
||
494
Zimmer Biomet
ZBH
$18.4B
| $302M | 0.05% |
3,361,075
+322,689
|
|
||
495
Saia
SAIA
$9.6B
| $302M | 0.05% |
923,912
+222,494
|
|
||
496
Nucor
NUE
$38.4B
| $301M | 0.05% |
1,846,107
-2,668
|
|
||
497
IDEX
IEX
$14.7B
| $301M | 0.05% |
1,692,180
-117,608
|
|
||
498
Air Products & Chemicals
APD
$60.6B
| $300M | 0.05% |
1,215,303
-665,349
|
|
||
499
Mid-America Apartment Communities
MAA
$15.5B
| $299M | 0.05% |
2,154,600
+134,739
|
|
||
|
KRMN
500
Karman Holdings
KRMN
$13.3B
| $299M | 0.05% |
4,088,649
+877,462
|
|