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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $179M | 0.05% |
5,621,791
-369,034
| -6% | -$11.7M |
|
527
Delta Air Lines
DAL
$40.1B
| $178M | 0.05% |
4,813,848
+1,022,957
| +27% | +$37.8M |
|
528
Generac Holdings
GNRC
$10.9B
| $178M | 0.05% |
1,633,226
+147,523
| +10% | +$16.1M |
|
529
Organon & Co
OGN
$2.67B
| $178M | 0.05% |
10,240,630
+1,963,682
| +24% | +$34.1M |
|
530
BorgWarner
BWA
$9.34B
| $178M | 0.05% |
4,399,084
+565,399
| +15% | +$22.8M |
|
531
Scotiabank
BNS
$79.4B
| $177M | 0.05% |
3,889,141
+106,005
| +3% | +$4.83M |
|
532
Hologic
HOLX
$14.6B
| $177M | 0.05% |
2,552,055
-839,909
| -25% | -$58.3M |
|
533
T Rowe Price
TROW
$23.4B
| $177M | 0.05% |
1,684,057
+119,305
| +8% | +$12.5M |
|
534
Royal Caribbean
RCL
$92.8B
| $177M | 0.05% |
1,915,937
+215,277
| +13% | +$19.8M |
|
535
Dentsply Sirona
XRAY
$2.73B
| $176M | 0.05% |
5,160,394
+428,229
| +9% | +$14.6M |
|
536
Matador Resources
MTDR
$6.16B
| $175M | 0.05% |
2,946,264
-187,102
| -6% | -$11.1M |
|
537
Valmont Industries
VMI
$7.45B
| $175M | 0.05% |
729,506
-140,284
| -16% | -$33.7M |
|
538
Baidu
BIDU
$37B
| $175M | 0.05% |
1,301,583
+78,331
| +6% | +$10.5M |
|
539
Nordson
NDSN
$12.6B
| $174M | 0.05% |
781,549
+64,707
| +9% | +$14.4M |
|
540
Northern Trust
NTRS
$24.2B
| $174M | 0.05% |
2,499,530
-21,315
| -0.8% | -$1.48M |
|
541
Federal Realty Investment Trust
FRT
$8.67B
| $173M | 0.05% |
1,912,936
+16,714
| +0.9% | +$1.51M |
|
542
WESCO International
WCC
$10.5B
| $172M | 0.05% |
1,198,812
-20,451
| -2% | -$2.94M |
|
543
Vistra
VST
$70.9B
| $172M | 0.05% |
5,190,705
+575,799
| +12% | +$19.1M |
|
544
Full Truck Alliance
YMM
$14B
| $172M | 0.05% |
24,453,173
+6,057,001
| +33% | +$42.6M |
|
545
Sealed Air
SEE
$4.83B
| $172M | 0.05% |
5,238,340
+2,159,143
| +70% | +$70.9M |
|
546
MACOM Technology Solutions
MTSI
$9.81B
| $172M | 0.05% |
2,106,437
+1,188,069
| +129% | +$96.9M |
|
547
Autohome
ATHM
$3.4B
| $170M | 0.05% |
5,614,340
-185,600
| -3% | -$5.63M |
|
548
Caesars Entertainment
CZR
$5.33B
| $170M | 0.05% |
3,657,416
+293,078
| +9% | +$13.6M |
|
549
Leidos
LDOS
$23.1B
| $169M | 0.05% |
1,830,585
-1,201,491
| -40% | -$111M |
|
550
Norfolk Southern
NSC
$61.1B
| $168M | 0.05% |
855,161
+92,203
| +12% | +$18.2M |
|