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 | +$2.27B | |
| 2 | +$1.17B | |
| 3 | +$924M | |
| 4 |
Micron Technology
MU
|
+$894M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$814M |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.23B | |
| 3 | +$638M | |
| 4 |
Lumentum
LITE
|
+$617M |
| 5 |
Amazon
AMZN
|
+$542M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$12.8B
| $293M | 0.04% |
857,041
+218,912
|
|
||
552
Jack Henry & Associates
JKHY
$9.24B
| $293M | 0.04% |
1,852,819
+222,694
|
|
||
553
Lincoln Electric
LECO
$14.4B
| $291M | 0.04% |
1,169,116
+253,133
|
|
||
554
Cenovus Energy
CVE
$52.6B
| $289M | 0.04% |
10,894,139
+2,643,813
|
|
||
555
CoStar Group
CSGP
$13.8B
| $288M | 0.04% |
7,137,002
+1,749,946
|
|
||
556
The Mosaic Company
MOS
$7.07B
| $287M | 0.04% |
11,237,121
-603,277
|
|
||
557
Federal Realty Investment Trust
FRT
$10.6B
| $286M | 0.04% |
2,688,309
-44,487
|
|
||
558
Constellation Brands
STZ
$24.3B
| $285M | 0.04% |
1,896,673
+170,848
|
|
||
559
Pultegroup
PHM
$22.6B
| $284M | 0.04% |
2,418,825
+161,614
|
|
||
560
TransUnion
TRU
$13.6B
| $284M | 0.04% |
4,111,538
+1,321,880
|
|
||
561
Universal Health Services
UHS
$8.79B
| $284M | 0.04% |
1,589,120
+401,374
|
|
||
562
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $284M | 0.04% |
4,371,255
-107,196
|
|
||
563
Allegion
ALLE
$11.2B
| $284M | 0.04% |
1,955,053
+552,371
|
|
||
564
NVR
NVR
$16.7B
| $283M | 0.04% |
42,997
+7,570
|
|
||
565
PTC
PTC
$15.8B
| $281M | 0.04% |
1,968,927
+258,786
|
|
||
566
Hess Midstream
HESM
$4.98B
| $279M | 0.04% |
7,183,005
+563,137
|
|
||
567
Archrock
AROC
$5.99B
| $279M | 0.04% |
8,014,669
-704,351
|
|
||
568
Genuine Parts
GPC
$13.5B
| $279M | 0.04% |
2,635,028
+918,160
|
|
||
569
lululemon athletica
LULU
$13B
| $278M | 0.04% |
1,816,624
+261,055
|
|
||
570
Medpace
MEDP
$13B
| $277M | 0.04% |
577,574
+94,949
|
|
||
571
Allegro MicroSystems
ALGM
$8.64B
| $276M | 0.04% |
8,751,481
+1,100,430
|
|
||
572
New Oriental
EDU
$7.28B
| $275M | 0.04% |
4,857,778
+246,873
|
|
||
573
Garmin
GRMN
$45.6B
| $275M | 0.04% |
1,184,102
+52,276
|
|
||
574
GoDaddy
GDDY
$11.2B
| $274M | 0.04% |
3,318,869
+1,108,970
|
|
||
575
Snap-on
SNA
$19.7B
| $273M | 0.04% |
751,467
+36,521
|
|