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 | |
|---|---|---|---|---|---|---|
501
Rambus
RMBS
$8.02B
| $264M | 0.05% |
4,999,748
+2,093,953
| +72% | +$111M |
|
502
Q2 Holdings
QTWO
$5.25B
| $263M | 0.05% |
2,614,266
-46,353
| -2% | -$4.67M |
|
503
Aecom
ACM
$16.5B
| $263M | 0.05% |
2,462,961
-522,474
| -18% | -$55.8M |
|
504
Iron Mountain
IRM
$28.6B
| $261M | 0.05% |
2,482,820
+363,783
| +17% | +$38.2M |
|
505
Equity Lifestyle Properties
ELS
$11.9B
| $261M | 0.05% |
3,918,241
+3,352,584
| +593% | +$223M |
|
506
Carpenter Technology
CRS
$12.2B
| $261M | 0.05% |
1,537,235
+357,417
| +30% | +$60.7M |
|
507
Enbridge
ENB
$105B
| $261M | 0.05% |
6,145,432
+115,403
| +2% | +$4.9M |
|
508
Pool Corp
POOL
$12B
| $260M | 0.05% |
763,817
+44,884
| +6% | +$15.3M |
|
509
Cincinnati Financial
CINF
$24B
| $260M | 0.05% |
1,808,287
-18,320
| -1% | -$2.63M |
|
510
Eastman Chemical
EMN
$7.76B
| $260M | 0.05% |
2,844,165
+284,271
| +11% | +$26M |
|
511
Sea Limited
SE
$114B
| $259M | 0.05% |
2,440,169
-546,047
| -18% | -$57.9M |
|
512
Huntington Ingalls Industries
HII
$10.5B
| $259M | 0.05% |
1,369,171
-132,687
| -9% | -$25.1M |
|
513
ATI
ATI
$10.3B
| $258M | 0.05% |
4,696,500
+203,742
| +5% | +$11.2M |
|
|
ITCI
514
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $257M | 0.05% |
3,077,174
+87,582
| +3% | +$7.31M |
|
515
Dollar General
DG
$23B
| $256M | 0.05% |
3,380,501
+821,608
| +32% | +$62.3M |
|
516
Pure Storage
PSTG
$25.9B
| $256M | 0.05% |
4,162,081
+657,175
| +19% | +$40.4M |
|
517
Domino's
DPZ
$15.6B
| $256M | 0.05% |
609,036
+191,752
| +46% | +$80.5M |
|
518
Tencent Music
TME
$38.9B
| $255M | 0.05% |
22,509,776
-689,059
| -3% | -$7.82M |
|
519
Invesco Senior Loan ETF
BKLN
$6.88B
| $253M | 0.05% |
12,026,978
+1,820,689
| +18% | +$38.4M |
|
520
Labcorp
LH
$23.1B
| $253M | 0.05% |
1,102,247
-160,163
| -13% | -$36.7M |
|
521
ASML
ASML
$317B
| $252M | 0.05% |
363,766
-12,857
| -3% | -$8.91M |
|
522
ESAB
ESAB
$6.92B
| $252M | 0.05% |
2,097,624
+318,018
| +18% | +$38.1M |
|
523
Credicorp
BAP
$20.9B
| $251M | 0.05% |
1,368,151
-175,559
| -11% | -$32.2M |
|
524
Commault Systems
CVLT
$8.23B
| $251M | 0.05% |
1,660,108
+607,643
| +58% | +$91.7M |
|
525
Toronto Dominion Bank
TD
$129B
| $250M | 0.05% |
4,694,139
+299,689
| +7% | +$16M |
|