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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vipshop
VIPS
$7.64B
| $298M | 0.05% |
16,864,626
+148,970
|
|
||
|
IMF
502
Invesco Managed Futures Strategy ETF
IMF
$314M
| $298M | 0.05% |
6,486,795
-134,000
|
|
||
503
PTC
PTC
$19.4B
| $298M | 0.05% |
1,710,141
+361,038
|
|
||
504
Jack Henry & Associates
JKHY
$12.4B
| $297M | 0.05% |
1,630,125
-170,652
|
|
||
505
Skyworks Solutions
SWKS
$8.24B
| $297M | 0.05% |
4,686,686
+305,126
|
|
||
506
Woodward
WWD
$22.3B
| $297M | 0.05% |
982,448
+76,870
|
|
||
507
Williams-Sonoma
WSM
$22.3B
| $297M | 0.05% |
1,661,365
+86,807
|
|
||
508
United Therapeutics
UTHR
$21B
| $297M | 0.05% |
608,759
-28,464
|
|
||
509
Sanofi
SNY
$108B
| $296M | 0.05% |
6,110,874
+313,327
|
|
||
510
Alexandria Real Estate Equities
ARE
$8.79B
| $295M | 0.05% |
6,033,304
+2,211,424
|
|
||
511
Edwards Lifesciences
EW
$47.4B
| $295M | 0.05% |
3,461,198
-109,018
|
|
||
512
Healthpeak Properties
DOC
$12B
| $294M | 0.05% |
18,298,776
+1,648,012
|
|
||
513
Regency Centers
REG
$14.4B
| $294M | 0.05% |
4,261,437
+287,397
|
|
||
514
Genesis Energy
GEL
$2.22B
| $294M | 0.05% |
18,852,533
+48,406
|
|
||
515
SiTime
SITM
$8.61B
| $294M | 0.05% |
831,223
-206,082
|
|
||
516
Molina Healthcare
MOH
$7.44B
| $293M | 0.05% |
1,690,981
+329,679
|
|
||
517
Invitation Homes
INVH
$16B
| $293M | 0.04% |
10,539,879
-2,082,945
|
|
||
518
Halliburton
HAL
$28.5B
| $293M | 0.04% |
10,362,619
-1,302,279
|
|
||
519
Super Micro Computer
SMCI
$18.8B
| $291M | 0.04% |
9,953,780
+1,738,749
|
|
||
520
Biogen
BIIB
$27.1B
| $291M | 0.04% |
1,655,441
-762,686
|
|
||
521
Wheaton Precious Metals
WPM
$66.7B
| $291M | 0.04% |
2,474,126
+363,699
|
|
||
522
Viatris
VTRS
$16.3B
| $290M | 0.04% |
23,326,114
-1,977,639
|
|
||
523
MSCI
MSCI
$41.8B
| $290M | 0.04% |
505,374
+9,050
|
|
||
524
Principal Financial Group
PFG
$20B
| $290M | 0.04% |
3,284,734
-92,063
|
|
||
525
Tyler Technologies
TYL
$16.1B
| $290M | 0.04% |
638,129
+29,248
|
|