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 | +$2.27B | |
| 2 | +$1.17B | |
| 3 | +$924M | |
| 4 |
Micron Technology
MU
|
+$894M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$814M |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.23B | |
| 3 | +$638M | |
| 4 |
Lumentum
LITE
|
+$617M |
| 5 |
Amazon
AMZN
|
+$542M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genesis Energy
GEL
$1.91B
| $336M | 0.05% |
18,870,850
+18,317
|
|
||
477
Nucor
NUE
$57.9B
| $336M | 0.05% |
1,989,257
+143,150
|
|
||
478
Carvana
CVNA
$47.6B
| $335M | 0.05% |
5,333,065
-4,552,625
|
|
||
|
KRMN
479
Karman Holdings
KRMN
$6.55B
| $335M | 0.05% |
4,186,462
+97,813
|
|
||
480
W.R. Berkley
WRB
$25.5B
| $335M | 0.05% |
5,051,765
+138,428
|
|
||
481
Crown Castle
CCI
$41.2B
| $333M | 0.05% |
4,095,653
-3,164,930
|
|
||
|
XYZ
482
Block Inc
XYZ
$40.6B
| $332M | 0.05% |
5,520,026
+220,993
|
|
||
483
Edison International
EIX
$28.2B
| $332M | 0.05% |
4,531,502
-784,961
|
|
||
484
Elbit Systems
ESLT
$38.6B
| $331M | 0.05% |
389,890
+43,786
|
|
||
485
Cincinnati Financial
CINF
$25.6B
| $331M | 0.05% |
2,101,263
+587,075
|
|
||
486
USA Compression Partners
USAC
$4.04B
| $330M | 0.05% |
12,176,902
-30,520
|
|
||
487
Host Hotels & Resorts
HST
$16.9B
| $329M | 0.05% |
17,175,430
-5,381,057
|
|
||
488
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
| $328M | 0.05% |
13,118,584
-219,818
|
|
||
489
Broadridge
BR
$17.5B
| $328M | 0.05% |
2,018,494
+471,006
|
|
||
490
C.H. Robinson
CHRW
$21.7B
| $328M | 0.05% |
1,974,775
+189,315
|
|
||
491
Equifax
EFX
$20.5B
| $328M | 0.05% |
1,820,736
+211,330
|
|
||
492
Illumina
ILMN
$24.6B
| $328M | 0.05% |
2,657,602
-90,384
|
|
||
493
Conagra Brands
CAG
$6.22B
| $328M | 0.05% |
20,837,037
+3,169,257
|
|
||
494
Encompass Health
EHC
$10.3B
| $328M | 0.05% |
3,386,105
-1,586,620
|
|
||
495
Chipotle Mexican Grill
CMG
$37.6B
| $326M | 0.05% |
10,198,745
+560,235
|
|
||
496
Zimmer Biomet
ZBH
$16.9B
| $326M | 0.05% |
3,605,425
+244,350
|
|
||
497
Dollar General
DG
$22.9B
| $326M | 0.05% |
2,744,685
+173,872
|
|
||
498
Insmed
INSM
$20.4B
| $325M | 0.05% |
1,988,968
-737,889
|
|
||
499
Boston Properties
BXP
$9.94B
| $325M | 0.05% |
6,259,685
+2,158,449
|
|
||
500
Williams-Sonoma
WSM
$24.1B
| $325M | 0.05% |
1,781,183
+119,818
|
|