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 | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$36.5B
| $310M | 0.05% |
1,137,152
+140,850
|
|
||
527
Carrier Global
CARR
$55.8B
| $309M | 0.05% |
5,482,734
+611,150
|
|
||
528
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $308M | 0.05% |
3,580,437
+1,392,357
|
|
||
529
IDEX
IEX
$15.9B
| $308M | 0.05% |
1,626,471
-65,709
|
|
||
|
TLN
530
Talen Energy Corp
TLN
$16.6B
| $308M | 0.05% |
963,572
-477,809
|
|
||
531
Aptiv
APTV
$14.5B
| $307M | 0.05% |
4,422,504
+1,429,570
|
|
||
532
Element Solutions
ESI
$9.71B
| $307M | 0.05% |
8,991,462
+1,922,224
|
|
||
533
Otis Worldwide
OTIS
$27B
| $306M | 0.05% |
3,970,129
+65,533
|
|
||
534
W.P. Carey
WPC
$16.6B
| $305M | 0.05% |
4,491,821
+587,054
|
|
||
535
Aecom
ACM
$9.14B
| $303M | 0.05% |
3,575,351
-741,292
|
|
||
536
Dover
DOV
$28.9B
| $302M | 0.05% |
1,447,819
+29,035
|
|
||
537
Deckers Outdoor
DECK
$15B
| $301M | 0.05% |
3,005,273
+252,501
|
|
||
538
Campbell Soup
CPB
$6.46B
| $301M | 0.05% |
13,496,177
+3,776,768
|
|
||
539
PG&E
PCG
$37.7B
| $300M | 0.05% |
17,088,786
-817,671
|
|
||
540
Omnicom Group
OMC
$21.5B
| $300M | 0.05% |
3,978,207
+174,686
|
|
||
541
Apollo Global Management
APO
$73.8B
| $300M | 0.05% |
2,688,560
+693,010
|
|
||
542
Service Corp International
SCI
$9.61B
| $299M | 0.05% |
3,625,765
+3,246,964
|
|
||
543
Vipshop
VIPS
$6.5B
| $299M | 0.05% |
19,009,229
+2,144,603
|
|
||
544
Albemarle
ALB
$18.3B
| $297M | 0.05% |
1,657,095
-104,187
|
|
||
545
Mid-America Apartment Communities
MAA
$16B
| $297M | 0.05% |
2,430,581
+275,981
|
|
||
546
Viatris
VTRS
$18.5B
| $297M | 0.05% |
21,968,657
-1,357,457
|
|
||
547
Texas Pacific Land
TPL
$26.9B
| $295M | 0.05% |
622,175
-233,641
|
|
||
548
JB Hunt Transport Services
JBHT
$26.9B
| $294M | 0.05% |
1,389,707
+149,415
|
|
||
549
EchoStar
SATS
$33.7B
| $294M | 0.05% |
2,510,233
+1,907,846
|
|
||
550
Weyerhaeuser
WY
$17.7B
| $294M | 0.05% |
12,025,951
+636,267
|
|