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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$13.7B
| $271M | 0.04% |
9,975,365
+878,662
|
|
||
552
Medpace
MEDP
$13.4B
| $271M | 0.04% |
482,625
-54,782
|
|
||
553
Campbell Soup
CPB
$7.69B
| $271M | 0.04% |
9,719,409
+1,723,676
|
|
||
554
Weyerhaeuser
WY
$17.7B
| $270M | 0.04% |
11,389,684
+382,244
|
|
||
555
Teck Resources
TECK
$24.7B
| $269M | 0.04% |
5,618,309
-41,416
|
|
||
556
Bunge Global
BG
$22.6B
| $268M | 0.04% |
3,008,377
-66,041
|
|
||
557
Hologic
HOLX
$16.9B
| $268M | 0.04% |
3,591,531
-3,509,911
|
|
||
558
Regal Rexnord
RRX
$12.4B
| $267M | 0.04% |
1,905,828
+405,828
|
|
||
559
Carlisle Companies
CSL
$14.5B
| $266M | 0.04% |
831,884
-222,279
|
|
||
560
Exelixis
EXEL
$10.8B
| $265M | 0.04% |
6,054,743
+94,218
|
|
||
561
Arm
ARM
$121B
| $265M | 0.04% |
2,426,850
+654,727
|
|
||
562
LyondellBasell Industries
LYB
$21.6B
| $265M | 0.04% |
6,117,313
+1,173,869
|
|
||
563
Casella Waste Systems
CWST
$5.97B
| $265M | 0.04% |
2,703,855
+300,102
|
|
||
564
Pultegroup
PHM
$24.6B
| $265M | 0.04% |
2,257,211
+123,793
|
|
||
565
Ollie's Bargain Outlet
OLLI
$6.68B
| $265M | 0.04% |
2,413,665
-579,183
|
|
||
566
AES
AES
$10.1B
| $262M | 0.04% |
18,282,147
-1,069,498
|
|
||
567
Ares Management
ARES
$24.7B
| $262M | 0.04% |
1,620,736
+687,222
|
|
||
568
Zurn Elkay Water Solutions
ZWS
$7.9B
| $262M | 0.04% |
5,626,549
-317,969
|
|
||
569
American Healthcare REIT
AHR
$9.18B
| $260M | 0.04% |
5,531,582
+177,033
|
|
||
570
Dow Inc
DOW
$23.9B
| $260M | 0.04% |
11,104,462
+1,018,639
|
|
||
571
Cooper Companies
COO
$14.9B
| $259M | 0.04% |
3,164,934
-1,254,140
|
|
||
572
Akamai
AKAM
$14.5B
| $259M | 0.04% |
2,971,515
-267,584
|
|
||
573
HEICO Corp
HEI
$42.4B
| $259M | 0.04% |
800,859
-61,640
|
|
||
574
Universal Health Services
UHS
$11.8B
| $259M | 0.04% |
1,187,746
-182,369
|
|
||
575
NVR
NVR
$19.4B
| $258M | 0.04% |
35,427
-363
|
|