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
|
+$1.03B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MKS Inc. Common Stock
MKSI
$7.43B
| $242M | 0.05% |
2,224,503
-213,557
| -9% | -$23.2M |
|
527
J.M. Smucker
SJM
$11.7B
| $242M | 0.05% |
1,996,145
+503,756
| +34% | +$61M |
|
528
Northern Trust
NTRS
$24.2B
| $242M | 0.05% |
2,682,985
-182,825
| -6% | -$16.5M |
|
529
Insulet
PODD
$23.7B
| $241M | 0.05% |
1,037,534
+181,917
| +21% | +$42.3M |
|
530
Bunge Global
BG
$16.3B
| $241M | 0.05% |
2,493,085
-116,685
| -4% | -$11.3M |
|
531
Astera Labs
ALAB
$37.6B
| $241M | 0.05% |
4,597,594
+3,155,971
| +219% | +$165M |
|
532
Mohawk Industries
MHK
$8.4B
| $238M | 0.05% |
1,483,935
-317,963
| -18% | -$51.1M |
|
533
MarketAxess Holdings
MKTX
$6.85B
| $238M | 0.05% |
929,174
-70,759
| -7% | -$18.1M |
|
534
Incyte
INCY
$16.8B
| $236M | 0.05% |
3,574,638
+5,081
| +0.1% | +$336K |
|
535
argenx
ARGX
$46.8B
| $235M | 0.05% |
433,516
+232,044
| +115% | +$126M |
|
536
Align Technology
ALGN
$9.68B
| $235M | 0.05% |
923,850
+89,017
| +11% | +$22.6M |
|
537
Lantheus
LNTH
$3.56B
| $235M | 0.05% |
2,140,665
+455,396
| +27% | +$50M |
|
538
Akamai
AKAM
$11.1B
| $235M | 0.05% |
2,324,324
-131,312
| -5% | -$13.3M |
|
539
Applovin
APP
$191B
| $235M | 0.05% |
1,796,916
+822,411
| +84% | +$107M |
|
540
Paycom
PAYC
$12.5B
| $234M | 0.05% |
1,406,648
-104,934
| -7% | -$17.5M |
|
541
Lincoln Electric
LECO
$13.3B
| $232M | 0.04% |
1,208,682
-140,519
| -10% | -$27M |
|
542
Allegion
ALLE
$14.6B
| $232M | 0.04% |
1,592,309
-213,076
| -12% | -$31.1M |
|
543
Dollar Tree
DLTR
$20.2B
| $232M | 0.04% |
3,299,898
+1,087,843
| +49% | +$76.5M |
|
544
Hormel Foods
HRL
$13.7B
| $232M | 0.04% |
7,309,550
+849,547
| +13% | +$26.9M |
|
545
Assurant
AIZ
$10.6B
| $231M | 0.04% |
1,163,578
-105,439
| -8% | -$21M |
|
546
Gen Digital
GEN
$18.2B
| $231M | 0.04% |
8,413,198
-1,588,364
| -16% | -$43.6M |
|
547
C.H. Robinson
CHRW
$15B
| $231M | 0.04% |
2,090,493
-348,600
| -14% | -$38.5M |
|
548
Webster Financial
WBS
$10.3B
| $230M | 0.04% |
4,933,484
-1,051,543
| -18% | -$49M |
|
549
Brookfield
BN
$99.5B
| $230M | 0.04% |
4,322,376
-1,083,864
| -20% | -$57.6M |
|
550
Live Nation Entertainment
LYV
$39.4B
| $229M | 0.04% |
2,095,540
+157,703
| +8% | +$17.3M |
|