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
|
+$1.03B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hamilton Lane
HLNE
$6.51B
| $259M | 0.05% |
1,535,234
+370,267
| +32% | +$62.3M |
|
502
Toll Brothers
TOL
$13.8B
| $258M | 0.05% |
1,667,143
-288,133
| -15% | -$44.5M |
|
503
Western Digital
WDC
$32.6B
| $257M | 0.05% |
4,980,774
+620,357
| +14% | +$32M |
|
504
T Rowe Price
TROW
$23.5B
| $257M | 0.05% |
2,357,305
+401,080
| +21% | +$43.7M |
|
505
Jefferies Financial Group
JEF
$13.5B
| $256M | 0.05% |
4,166,432
+2,160,195
| +108% | +$133M |
|
506
Agnico Eagle Mines
AEM
$76.5B
| $256M | 0.05% |
3,182,705
-646,858
| -17% | -$52.1M |
|
507
Nu Holdings
NU
$74.7B
| $254M | 0.05% |
18,611,514
-12,035,308
| -39% | -$164M |
|
508
MasTec
MTZ
$14.8B
| $254M | 0.05% |
2,060,861
-273,034
| -12% | -$33.6M |
|
509
WESCO International
WCC
$10.4B
| $253M | 0.05% |
1,505,492
+223,853
| +17% | +$37.6M |
|
510
Jones Lang LaSalle
JLL
$14.6B
| $253M | 0.05% |
936,349
+213,539
| +30% | +$57.6M |
|
511
ADMA Biologics
ADMA
$3.79B
| $252M | 0.05% |
12,619,769
-550,967
| -4% | -$11M |
|
512
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $252M | 0.05% |
+2,569,800
| New | +$252M |
|
513
Iron Mountain
IRM
$28.6B
| $252M | 0.05% |
2,119,037
-138,499
| -6% | -$16.5M |
|
514
Nordson
NDSN
$12.5B
| $252M | 0.05% |
958,492
-201,704
| -17% | -$53M |
|
|
AMTM
515
Amentum Holdings, Inc.
AMTM
$5.8B
| $252M | 0.05% |
+7,800,601
| New | +$252M |
|
516
Ventas
VTR
$31.4B
| $250M | 0.05% |
3,899,748
+120,706
| +3% | +$7.74M |
|
517
Cincinnati Financial
CINF
$23.8B
| $249M | 0.05% |
1,826,607
-210,880
| -10% | -$28.7M |
|
518
Federal Realty Investment Trust
FRT
$8.66B
| $248M | 0.05% |
2,160,185
+92,007
| +4% | +$10.6M |
|
519
CGI
GIB
$20.8B
| $247M | 0.05% |
2,145,377
-212,084
| -9% | -$24.4M |
|
520
W.R. Berkley
WRB
$27.3B
| $245M | 0.05% |
4,321,471
-808,132
| -16% | -$45.8M |
|
521
Pinnacle Financial Partners
PNFP
$7.58B
| $245M | 0.05% |
2,502,130
-624,419
| -20% | -$61.2M |
|
522
Avantor
AVTR
$8.64B
| $245M | 0.05% |
9,467,858
-402,247
| -4% | -$10.4M |
|
523
Enbridge
ENB
$106B
| $245M | 0.05% |
6,030,029
+23,090
| +0.4% | +$938K |
|
524
Genesis Energy
GEL
$2.06B
| $243M | 0.05% |
18,212,279
+554,598
| +3% | +$7.41M |
|
525
Trimble
TRMB
$19.1B
| $243M | 0.05% |
3,907,625
+45,054
| +1% | +$2.8M |
|