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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$19.6B
| $250M | 0.05% |
4,347,523
-777,971
| -15% | -$44.7M |
|
527
Carnival Corp
CCL
$42.3B
| $250M | 0.05% |
10,013,580
-526,940
| -5% | -$13.1M |
|
528
Agnico Eagle Mines
AEM
$77.6B
| $249M | 0.05% |
3,189,926
+7,221
| +0.2% | +$565K |
|
529
Bunge Global
BG
$15.9B
| $249M | 0.05% |
3,206,646
+713,561
| +29% | +$55.5M |
|
530
argenx
ARGX
$47.5B
| $248M | 0.05% |
404,016
-29,500
| -7% | -$18.1M |
|
531
West Pharmaceutical
WST
$18.1B
| $247M | 0.05% |
755,239
+7,876
| +1% | +$2.58M |
|
532
Trimble
TRMB
$19.2B
| $247M | 0.05% |
3,500,800
-406,825
| -10% | -$28.7M |
|
533
Assurant
AIZ
$10.5B
| $246M | 0.05% |
1,155,737
-7,841
| -0.7% | -$1.67M |
|
|
EXE
534
Expand Energy Corporation Common Stock
EXE
$22.9B
| $246M | 0.05% |
2,471,790
+425,391
| +21% | +$42.3M |
|
535
Hormel Foods
HRL
$13.7B
| $246M | 0.05% |
7,843,207
+533,657
| +7% | +$16.7M |
|
536
KBR
KBR
$6.33B
| $246M | 0.05% |
4,242,387
-199,167
| -4% | -$11.5M |
|
537
Akamai
AKAM
$11.1B
| $245M | 0.05% |
2,559,316
+234,992
| +10% | +$22.5M |
|
538
Itron
ITRI
$5.44B
| $244M | 0.05% |
2,250,807
-246,425
| -10% | -$26.8M |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $244M | 0.05% |
6,525,290
+987,431
| +18% | +$37M |
|
540
XPO
XPO
$15.2B
| $244M | 0.05% |
1,863,278
+425,678
| +30% | +$55.8M |
|
541
Dollar Tree
DLTR
$20.1B
| $243M | 0.04% |
3,243,088
-56,810
| -2% | -$4.26M |
|
|
RSPA
542
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$450M
| $243M | 0.04% |
4,817,071
-307,479
| -6% | -$15.5M |
|
543
Freshpet
FRPT
$2.58B
| $242M | 0.04% |
1,637,111
+341,536
| +26% | +$50.6M |
|
544
Eagle Materials
EXP
$7.49B
| $242M | 0.04% |
982,052
-4,273
| -0.4% | -$1.05M |
|
545
Omnicom Group
OMC
$14.6B
| $241M | 0.04% |
2,806,302
-483,523
| -15% | -$41.6M |
|
546
Paycom
PAYC
$12.4B
| $241M | 0.04% |
1,174,881
-231,767
| -16% | -$47.5M |
|
547
Norwegian Cruise Line
NCLH
$11.3B
| $240M | 0.04% |
9,325,105
-158,428
| -2% | -$4.08M |
|
548
Brookfield
BN
$101B
| $240M | 0.04% |
4,176,158
-146,218
| -3% | -$8.4M |
|
549
Toll Brothers
TOL
$13.8B
| $240M | 0.04% |
1,903,545
+236,402
| +14% | +$29.8M |
|
550
Aaon
AAON
$6.8B
| $239M | 0.04% |
2,032,497
+274,119
| +16% | +$32.3M |
|