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 |
Apple
AAPL
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18.1B
| $250M | 0.05% |
10,001,562
-1,113,632
| -10% | -$27.8M |
|
477
Western Digital
WDC
$32.8B
| $250M | 0.05% |
4,360,417
-1,807,338
| -29% | -$104M |
|
478
MasTec
MTZ
$13.9B
| $250M | 0.05% |
2,333,895
+58,185
| +3% | +$6.23M |
|
479
Omnicom Group
OMC
$15.1B
| $248M | 0.05% |
2,763,528
+540,047
| +24% | +$48.4M |
|
480
Expeditors International
EXPD
$16.4B
| $247M | 0.05% |
1,975,615
-806,977
| -29% | -$101M |
|
481
ATI
ATI
$10.3B
| $247M | 0.05% |
4,445,563
+1,432,582
| +48% | +$79.4M |
|
482
Teck Resources
TECK
$19.1B
| $246M | 0.05% |
5,132,375
+1,554,519
| +43% | +$74.5M |
|
483
Yum! Brands
YUM
$41.1B
| $245M | 0.05% |
1,850,966
-63,301
| -3% | -$8.38M |
|
484
Quest Diagnostics
DGX
$20.4B
| $245M | 0.05% |
1,791,049
-169,558
| -9% | -$23.2M |
|
485
Credicorp
BAP
$20.9B
| $245M | 0.05% |
1,519,242
-450,547
| -23% | -$72.7M |
|
486
AutoZone
AZO
$71B
| $244M | 0.05% |
82,405
+8,643
| +12% | +$25.6M |
|
487
Advanced Drainage Systems
WMS
$10.7B
| $244M | 0.05% |
1,518,259
-170,785
| -10% | -$27.4M |
|
488
Toronto Dominion Bank
TD
$128B
| $243M | 0.05% |
4,418,159
+69,292
| +2% | +$3.81M |
|
489
Full Truck Alliance
YMM
$13.9B
| $243M | 0.05% |
30,178,164
-79,105
| -0.3% | -$636K |
|
490
CyberArk
CYBR
$23.6B
| $242M | 0.05% |
886,553
-113,775
| -11% | -$31.1M |
|
491
Teledyne Technologies
TDY
$25.5B
| $241M | 0.05% |
620,986
+48,109
| +8% | +$18.7M |
|
492
Cboe Global Markets
CBOE
$24.5B
| $241M | 0.05% |
1,415,499
-2,196
| -0.2% | -$373K |
|
493
Northern Trust
NTRS
$24.3B
| $241M | 0.05% |
2,865,810
+145,864
| +5% | +$12.2M |
|
494
Cincinnati Financial
CINF
$24B
| $241M | 0.05% |
2,037,487
+483,462
| +31% | +$57.1M |
|
495
Carnival Corp
CCL
$42.8B
| $240M | 0.05% |
12,842,383
+2,559,637
| +25% | +$47.9M |
|
496
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $239M | 0.05% |
4,909,306
+164,479
| +3% | +$8.01M |
|
497
Corpay
CPAY
$22B
| $239M | 0.05% |
896,008
-31,504
| -3% | -$8.39M |
|
498
Air Lease Corp
AL
$7.12B
| $238M | 0.05% |
5,015,249
+333,571
| +7% | +$15.9M |
|
499
Dollar Tree
DLTR
$19.6B
| $236M | 0.05% |
2,212,055
+433,263
| +24% | +$46.3M |
|
500
DTE Energy
DTE
$28B
| $236M | 0.05% |
2,125,373
-76,303
| -3% | -$8.47M |
|