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
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $174M | 0.05% |
5,560,685
-465,060
| -8% | -$14.6M |
|
527
Ventas
VTR
$30.8B
| $174M | 0.05% |
4,014,010
-1,274,183
| -24% | -$55.2M |
|
528
Mohawk Industries
MHK
$8.66B
| $174M | 0.05% |
1,734,208
-77,859
| -4% | -$7.8M |
|
529
Genesis Energy
GEL
$2.02B
| $173M | 0.05% |
15,396,333
-813,407
| -5% | -$9.16M |
|
530
Lincoln Electric
LECO
$13.5B
| $172M | 0.05% |
1,015,287
+597,184
| +143% | +$101M |
|
531
Seagate
STX
$39.9B
| $171M | 0.05% |
2,585,934
+261,966
| +11% | +$17.3M |
|
532
Pinduoduo
PDD
$177B
| $171M | 0.05% |
2,249,102
+74,188
| +3% | +$5.63M |
|
533
Labcorp
LH
$23.1B
| $171M | 0.05% |
865,928
+43,106
| +5% | +$8.5M |
|
534
Shoals Technologies Group
SHLS
$1.22B
| $170M | 0.05% |
7,458,246
+2,619,449
| +54% | +$59.7M |
|
535
Paycom
PAYC
$12.6B
| $170M | 0.05% |
558,963
-662,146
| -54% | -$201M |
|
536
Essential Utilities
WTRG
$11B
| $169M | 0.05% |
3,879,435
-38,904
| -1% | -$1.7M |
|
537
Eastman Chemical
EMN
$7.9B
| $169M | 0.05% |
1,999,647
-419,146
| -17% | -$35.4M |
|
538
Synchrony
SYF
$28.1B
| $168M | 0.05% |
5,772,387
-346,076
| -6% | -$10.1M |
|
539
Franklin Resources
BEN
$13B
| $167M | 0.05% |
6,210,579
-749,486
| -11% | -$20.2M |
|
540
Molson Coors Class B
TAP
$9.93B
| $167M | 0.05% |
3,232,276
-426,428
| -12% | -$22M |
|
541
Constellation Energy
CEG
$94.2B
| $166M | 0.05% |
2,120,580
+277,876
| +15% | +$21.8M |
|
542
United Airlines
UAL
$34.6B
| $166M | 0.05% |
3,755,756
-371,448
| -9% | -$16.4M |
|
543
Lincoln National
LNC
$7.99B
| $165M | 0.05% |
7,352,759
+2,542,275
| +53% | +$57.1M |
|
544
Organon & Co
OGN
$2.7B
| $165M | 0.05% |
7,014,664
+2,547,091
| +57% | +$59.9M |
|
545
NVR
NVR
$23.4B
| $165M | 0.05% |
29,552
-4,151
| -12% | -$23.1M |
|
546
Caesars Entertainment
CZR
$5.39B
| $164M | 0.05% |
3,361,229
+6,170
| +0.2% | +$301K |
|
547
KeyCorp
KEY
$20.7B
| $163M | 0.05% |
13,057,273
-2,454,033
| -16% | -$30.7M |
|
548
Axon Enterprise
AXON
$56.8B
| $163M | 0.05% |
724,794
+203,353
| +39% | +$45.7M |
|
549
VF Corp
VFC
$5.79B
| $163M | 0.05% |
7,103,200
+1,116,680
| +19% | +$25.6M |
|
550
Halliburton
HAL
$18.8B
| $163M | 0.05% |
5,141,510
-95,852
| -2% | -$3.03M |
|