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 | |
|---|---|---|---|---|---|---|
526
Ferrovial SE
FER
$47.6B
| $289M | 0.04% |
4,478,451
+3,721,377
|
|
||
527
Quest Diagnostics
DGX
$21.9B
| $289M | 0.04% |
1,666,979
-21,790
|
|
||
528
Apollo Global Management
APO
$62.9B
| $289M | 0.04% |
1,995,550
-192,345
|
|
||
529
PG&E
PCG
$40B
| $288M | 0.04% |
17,906,457
+1,434,057
|
|
||
530
C.H. Robinson
CHRW
$21.3B
| $287M | 0.04% |
1,785,460
-187,581
|
|
||
531
Deckers Outdoor
DECK
$14.8B
| $285M | 0.04% |
2,752,772
+12,350
|
|
||
532
The Mosaic Company
MOS
$8.35B
| $285M | 0.04% |
11,840,398
+2,653,969
|
|
||
533
JD.com
JD
$38.4B
| $285M | 0.04% |
9,926,442
-3,138,406
|
|
||
534
Vulcan Materials
VMC
$35.9B
| $284M | 0.04% |
996,302
+23,637
|
|
||
535
Kodiak Gas Services
KGS
$4.75B
| $284M | 0.04% |
7,593,274
+1,287,485
|
|
||
536
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
| $284M | 0.04% |
4,332,123
-29,323
|
|
||
537
Devon Energy
DVN
$27.6B
| $284M | 0.04% |
7,749,113
+266,666
|
|
||
538
CDW
CDW
$15.9B
| $283M | 0.04% |
2,074,240
-425,528
|
|
||
539
USA Compression Partners
USAC
$4.03B
| $281M | 0.04% |
12,207,422
-148,205
|
|
||
540
Fair Isaac
FICO
$35B
| $280M | 0.04% |
165,514
-33,050
|
|
||
541
Fabrinet
FN
$17.5B
| $279M | 0.04% |
613,689
-68,161
|
|
||
542
Dover
DOV
$28.1B
| $277M | 0.04% |
1,418,784
-115,705
|
|
||
543
Occidental Petroleum
OXY
$53.4B
| $277M | 0.04% |
6,730,847
+1,071,948
|
|
||
544
Boston Properties
BXP
$8.4B
| $277M | 0.04% |
4,101,236
+204,258
|
|
||
545
Strategy Inc
MSTR
$44.6B
| $276M | 0.04% |
1,817,979
+224,894
|
|
||
546
CF Industries
CF
$17.8B
| $276M | 0.04% |
3,570,249
+381,716
|
|
||
547
Federal Realty Investment Trust
FRT
$9.28B
| $275M | 0.04% |
2,732,796
+72,718
|
|
||
548
GoDaddy
GDDY
$12.5B
| $274M | 0.04% |
2,209,899
+187,839
|
|
||
549
Enbridge
ENB
$118B
| $274M | 0.04% |
5,719,088
+55,614
|
|
||
550
J.M. Smucker
SJM
$11.9B
| $272M | 0.04% |
2,783,272
+151,872
|
|