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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$21.1B
| $291M | 0.05% |
2,320,126
+55,119
| +2% | +$6.92M |
|
|
IMF
477
Invesco Managed Futures Strategy ETF
IMF
$294M
| $291M | 0.05% |
6,675,795
+2,491,795
| +60% | +$109M |
|
478
Dollar General
DG
$23B
| $290M | 0.05% |
2,536,327
-933,241
| -27% | -$107M |
|
479
Texas Pacific Land
TPL
$20.7B
| $290M | 0.05% |
274,521
-17,966
| -6% | -$19M |
|
480
Webster Financial
WBS
$10.2B
| $289M | 0.05% |
5,296,071
+246,774
| +5% | +$13.5M |
|
481
Deckers Outdoor
DECK
$17.1B
| $287M | 0.05% |
2,781,218
+452,081
| +19% | +$46.6M |
|
482
Generac Holdings
GNRC
$10.7B
| $285M | 0.05% |
1,992,447
+577,933
| +41% | +$82.8M |
|
483
ATI
ATI
$10.3B
| $285M | 0.05% |
3,296,624
-1,553,815
| -32% | -$134M |
|
484
Williams-Sonoma
WSM
$24.7B
| $285M | 0.05% |
1,741,639
+407,929
| +31% | +$66.6M |
|
485
Dover
DOV
$24B
| $284M | 0.05% |
1,549,453
+276,763
| +22% | +$50.7M |
|
486
McCormick & Company Non-Voting
MKC
$18.7B
| $283M | 0.05% |
3,737,793
+1,158,423
| +45% | +$87.8M |
|
487
Expeditors International
EXPD
$16.4B
| $283M | 0.05% |
2,473,772
-566,127
| -19% | -$64.7M |
|
488
Crown Holdings
CCK
$11B
| $281M | 0.05% |
2,727,276
+1,007,980
| +59% | +$104M |
|
489
Carrier Global
CARR
$54B
| $281M | 0.05% |
3,836,129
-1,329,074
| -26% | -$97.3M |
|
490
Dow Inc
DOW
$17.1B
| $280M | 0.05% |
10,558,961
+700,273
| +7% | +$18.5M |
|
491
NVR
NVR
$22.9B
| $278M | 0.05% |
37,668
+2,629
| +8% | +$19.4M |
|
492
Pultegroup
PHM
$27B
| $278M | 0.05% |
2,634,275
+23,051
| +0.9% | +$2.43M |
|
493
Avery Dennison
AVY
$13B
| $278M | 0.05% |
1,582,590
+40,803
| +3% | +$7.16M |
|
494
Planet Fitness
PLNT
$8.61B
| $277M | 0.05% |
2,543,501
+332,362
| +15% | +$36.2M |
|
495
Garmin
GRMN
$45.9B
| $277M | 0.05% |
1,327,947
-534,206
| -29% | -$111M |
|
496
J.M. Smucker
SJM
$11.8B
| $277M | 0.05% |
2,819,028
+195,774
| +7% | +$19.2M |
|
497
Huntington Ingalls Industries
HII
$10.5B
| $274M | 0.05% |
1,135,438
-144,965
| -11% | -$35M |
|
498
IDEX
IEX
$12.2B
| $274M | 0.05% |
1,559,341
+13,878
| +0.9% | +$2.44M |
|
499
Live Nation Entertainment
LYV
$39.5B
| $272M | 0.05% |
1,800,897
-54,277
| -3% | -$8.21M |
|
500
Mid-America Apartment Communities
MAA
$17B
| $272M | 0.05% |
1,835,408
+430,398
| +31% | +$63.7M |
|