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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$22.7B
| $262M | 0.04% |
7,482,447
-36,974
|
|
||
552
KBR
KBR
$5.52B
| $262M | 0.04% |
5,544,490
+79,258
|
|
||
553
Planet Fitness
PLNT
$9.01B
| $262M | 0.04% |
2,521,103
-22,398
|
|
||
554
C.H. Robinson
CHRW
$18.6B
| $261M | 0.04% |
1,973,041
-429,904
|
|
||
555
Molina Healthcare
MOH
$8.66B
| $260M | 0.04% |
1,361,302
-240,272
|
|
||
556
Incyte
INCY
$18.7B
| $260M | 0.04% |
3,068,170
-332,848
|
|
||
557
Snap-on
SNA
$18.2B
| $259M | 0.04% |
746,316
+11,769
|
|
||
558
Gen Digital
GEN
$17.1B
| $258M | 0.04% |
9,096,703
+445,789
|
|
||
559
Steel Dynamics
STLD
$24.7B
| $258M | 0.04% |
1,848,713
-2,500
|
|
||
560
ATI
ATI
$14.8B
| $256M | 0.04% |
3,151,914
-144,710
|
|
||
561
Dover
DOV
$27.3B
| $256M | 0.04% |
1,534,489
-14,964
|
|
||
562
Crown Holdings
CCK
$11.7B
| $255M | 0.04% |
2,640,512
-86,764
|
|
||
563
AES
AES
$9.87B
| $255M | 0.04% |
19,351,645
-2,504,455
|
|
||
564
Lennar Class A
LEN
$29.5B
| $253M | 0.04% |
2,011,185
-242,971
|
|
||
565
Rambus
RMBS
$10.3B
| $253M | 0.04% |
2,432,032
+109,908
|
|
||
566
Paycom
PAYC
$9.15B
| $253M | 0.04% |
1,216,188
+103,801
|
|
||
567
Dollar Tree
DLTR
$25.8B
| $253M | 0.04% |
2,679,797
+165,732
|
|
||
568
Campbell Soup
CPB
$8.57B
| $253M | 0.04% |
7,995,733
+2,387,575
|
|
||
569
Agilent Technologies
A
$39.5B
| $252M | 0.04% |
1,962,911
-14,264
|
|
||
570
Sanmina
SANM
$8.63B
| $252M | 0.04% |
2,185,652
+933,974
|
|
||
571
Darden Restaurants
DRI
$21.2B
| $251M | 0.04% |
1,321,102
-596,296
|
|
||
572
APA Corp
APA
$8.96B
| $251M | 0.04% |
10,349,825
-1,276,229
|
|
||
573
Arm
ARM
$132B
| $251M | 0.04% |
1,772,123
+390,217
|
|
||
574
Cincinnati Financial
CINF
$25.9B
| $251M | 0.04% |
1,584,781
-33,732
|
|
||
575
Viatris
VTRS
$13.4B
| $251M | 0.04% |
25,303,753
-2,323,220
|
|