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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pan American Silver
PAAS
$14.9B
| $256M | 0.04% |
9,016,262
+2,986,434
| +50% | +$84.8M |
|
527
ESAB
ESAB
$7.06B
| $256M | 0.04% |
2,123,958
+33,015
| +2% | +$3.98M |
|
528
Gen Digital
GEN
$18.4B
| $254M | 0.04% |
8,650,914
-576,530
| -6% | -$16.9M |
|
529
United Therapeutics
UTHR
$18.3B
| $254M | 0.04% |
884,703
+419,588
| +90% | +$121M |
|
530
Conagra Brands
CAG
$9.3B
| $254M | 0.04% |
12,414,110
+554,125
| +5% | +$11.3M |
|
531
Pinnacle Financial Partners
PNFP
$7.63B
| $254M | 0.04% |
2,299,477
-157,607
| -6% | -$17.4M |
|
532
Coterra Energy
CTRA
$18.2B
| $253M | 0.04% |
9,985,145
-2,399,583
| -19% | -$60.9M |
|
533
WESCO International
WCC
$10.3B
| $253M | 0.04% |
1,364,087
+43,176
| +3% | +$8M |
|
534
TechnipFMC
FTI
$16.1B
| $252M | 0.04% |
7,329,628
-129,219
| -2% | -$4.45M |
|
535
Kellanova
K
$27.6B
| $252M | 0.04% |
3,172,891
+119,131
| +4% | +$9.47M |
|
|
RSPA
536
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$445M
| $252M | 0.04% |
5,055,292
+216,221
| +4% | +$10.8M |
|
537
Bunge Global
BG
$16.9B
| $252M | 0.04% |
3,139,479
-190,098
| -6% | -$15.3M |
|
538
Datadog
DDOG
$49B
| $250M | 0.04% |
1,859,319
-532,355
| -22% | -$71.5M |
|
539
Applied Industrial Technologies
AIT
$10.1B
| $250M | 0.04% |
1,074,322
-162,981
| -13% | -$37.9M |
|
540
Lennar Class A
LEN
$35.6B
| $249M | 0.04% |
2,254,156
-212,557
| -9% | -$23.5M |
|
541
PTC
PTC
$25.5B
| $249M | 0.04% |
1,445,521
-76,059
| -5% | -$13.1M |
|
542
Dollar Tree
DLTR
$20.3B
| $249M | 0.04% |
2,514,065
-1,015,933
| -29% | -$101M |
|
543
Enbridge
ENB
$105B
| $248M | 0.04% |
5,470,884
+14,028
| +0.3% | +$636K |
|
544
HealthEquity
HQY
$8.02B
| $248M | 0.04% |
2,365,860
-80,338
| -3% | -$8.42M |
|
545
Weyerhaeuser
WY
$18.7B
| $248M | 0.04% |
9,639,824
+26,980
| +0.3% | +$693K |
|
546
Carvana
CVNA
$51.8B
| $247M | 0.04% |
734,436
+513,092
| +232% | +$173M |
|
547
Casey's General Stores
CASY
$19.4B
| $247M | 0.04% |
483,907
+202,033
| +72% | +$103M |
|
548
Aptiv
APTV
$17.9B
| $247M | 0.04% |
3,618,847
+238,880
| +7% | +$16.3M |
|
549
Viatris
VTRS
$12.2B
| $247M | 0.04% |
27,626,973
+855,485
| +3% | +$7.64M |
|
550
Exelixis
EXEL
$10.1B
| $245M | 0.04% |
5,565,628
-6,561
| -0.1% | -$289K |
|