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 | |
|---|---|---|---|---|---|---|
501
Kenvue
KVUE
$34B
| $324M | 0.05% |
18,789,609
+1,238,573
|
|
||
502
United Rentals
URI
$66.9B
| $323M | 0.05% |
443,967
-64,334
|
|
||
503
Equity Residential
EQR
$25.6B
| $323M | 0.05% |
5,453,211
+1,500,709
|
|
||
504
CDW
CDW
$17B
| $322M | 0.05% |
2,662,276
+588,036
|
|
||
505
Credicorp
BAP
$25.6B
| $322M | 0.05% |
949,599
-431,192
|
|
||
506
Chord Energy
CHRD
$7.59B
| $322M | 0.05% |
2,265,207
+1,946,759
|
|
||
|
IMF
507
Invesco Managed Futures Strategy ETF
IMF
$307M
| $322M | 0.05% |
6,345,745
-141,050
|
|
||
508
Quest Diagnostics
DGX
$22.2B
| $321M | 0.05% |
1,638,487
-28,492
|
|
||
509
Trimble
TRMB
$12.6B
| $321M | 0.05% |
4,917,052
+747,561
|
|
||
510
Franklin Resources
BEN
$16.3B
| $320M | 0.05% |
13,564,400
+3,441,463
|
|
||
511
Gartner
IT
$11B
| $320M | 0.05% |
2,021,101
+632,784
|
|
||
512
Biogen
BIIB
$28.8B
| $320M | 0.05% |
1,745,255
+89,814
|
|
||
513
Zebra Technologies
ZBRA
$11.1B
| $320M | 0.05% |
1,529,562
-271,954
|
|
||
514
American Healthcare REIT
AHR
$9.82B
| $320M | 0.05% |
6,778,768
+1,247,186
|
|
||
515
Principal Financial Group
PFG
$22.7B
| $319M | 0.05% |
3,541,982
+257,248
|
|
||
516
Sanofi
SNY
$108B
| $319M | 0.05% |
6,621,539
+510,665
|
|
||
517
TKO Group
TKO
$15.3B
| $319M | 0.05% |
1,581,789
+81,878
|
|
||
518
Alexandria Real Estate Equities
ARE
$8.94B
| $317M | 0.05% |
6,826,367
+793,063
|
|
||
519
Air Products & Chemicals
APD
$62.9B
| $317M | 0.05% |
1,090,580
-124,723
|
|
||
520
AvalonBay Communities
AVB
$26.9B
| $313M | 0.05% |
1,917,627
-698,013
|
|
||
521
Sanmina
SANM
$13.5B
| $313M | 0.05% |
2,415,360
-251,880
|
|
||
522
A.O. Smith
AOS
$7.88B
| $312M | 0.05% |
4,729,446
+169,834
|
|
||
523
Wheaton Precious Metals
WPM
$52.8B
| $312M | 0.05% |
2,380,058
-94,068
|
|
||
524
Raymond James Financial
RJF
$29.5B
| $311M | 0.05% |
2,149,881
-188,640
|
|
||
525
Regency Centers
REG
$14.2B
| $310M | 0.05% |
4,097,198
-164,239
|
|