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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$35.8B
| $283M | 0.05% |
2,108,201
+120,111
| +6% | +$16.1M |
|
477
Pinnacle Financial Partners
PNFP
$7.57B
| $283M | 0.05% |
2,472,835
-29,295
| -1% | -$3.35M |
|
478
Schlumberger
SLB
$53.4B
| $283M | 0.05% |
7,377,240
+596,008
| +9% | +$22.9M |
|
479
Ingersoll Rand
IR
$31.7B
| $283M | 0.05% |
3,125,280
+87,145
| +3% | +$7.88M |
|
480
Dell
DELL
$82B
| $282M | 0.05% |
2,450,065
+57,681
| +2% | +$6.65M |
|
|
ENLC
481
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $281M | 0.05% |
19,835,018
-4,342,986
| -18% | -$61.5M |
|
482
Skyworks Solutions
SWKS
$11.1B
| $280M | 0.05% |
3,161,697
+462,264
| +17% | +$41M |
|
483
IDEX
IEX
$12.2B
| $280M | 0.05% |
1,338,830
-372,580
| -22% | -$78M |
|
484
Herc Holdings
HRI
$4.44B
| $276M | 0.05% |
1,459,235
-600,197
| -29% | -$114M |
|
485
Ametek
AME
$43.3B
| $276M | 0.05% |
1,531,566
-535,877
| -26% | -$96.6M |
|
486
Bio-Techne
TECH
$8.43B
| $275M | 0.05% |
3,820,464
+358,756
| +10% | +$25.8M |
|
487
Celanese
CE
$4.89B
| $275M | 0.05% |
3,969,284
+2,033,025
| +105% | +$141M |
|
488
Halliburton
HAL
$18.5B
| $274M | 0.05% |
10,082,800
+968,583
| +11% | +$26.3M |
|
489
Baxter International
BAX
$12.6B
| $274M | 0.05% |
9,382,415
+1,511,616
| +19% | +$44.1M |
|
490
WESCO International
WCC
$10.3B
| $273M | 0.05% |
1,511,158
+5,666
| +0.4% | +$1.03M |
|
491
MasTec
MTZ
$13.8B
| $273M | 0.05% |
2,006,285
-54,576
| -3% | -$7.43M |
|
492
Expeditors International
EXPD
$16.4B
| $273M | 0.05% |
2,463,431
+235,409
| +11% | +$26.1M |
|
493
Jacobs Solutions
J
$17.2B
| $272M | 0.05% |
2,059,099
-172,993
| -8% | -$22.9M |
|
494
Celestica
CLS
$28.1B
| $272M | 0.05% |
2,942,816
+494,542
| +20% | +$45.6M |
|
495
T Rowe Price
TROW
$23.5B
| $271M | 0.05% |
2,397,819
+40,514
| +2% | +$4.58M |
|
496
Webster Financial
WBS
$10.2B
| $270M | 0.05% |
4,896,061
-37,423
| -0.8% | -$2.07M |
|
497
Avery Dennison
AVY
$13B
| $269M | 0.05% |
1,439,791
-197,568
| -12% | -$37M |
|
498
W.R. Berkley
WRB
$27.4B
| $266M | 0.05% |
4,553,016
+231,545
| +5% | +$13.6M |
|
499
J.M. Smucker
SJM
$11.8B
| $266M | 0.05% |
2,415,023
+418,878
| +21% | +$46.1M |
|
500
Paylocity
PCTY
$9.49B
| $266M | 0.05% |
1,332,213
+320,319
| +32% | +$63.9M |
|