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 | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$18.4B
| $239M | 0.04% |
8,735,467
+322,269
| +4% | +$8.82M |
|
552
Jones Lang LaSalle
JLL
$14.8B
| $239M | 0.04% |
944,623
+8,274
| +0.9% | +$2.09M |
|
553
Western Digital
WDC
$32.8B
| $239M | 0.04% |
5,297,918
+317,144
| +6% | +$14.3M |
|
554
Seagate
STX
$40.7B
| $238M | 0.04% |
2,761,534
+352,300
| +15% | +$30.4M |
|
555
Aptiv
APTV
$17.9B
| $238M | 0.04% |
3,939,576
-877,903
| -18% | -$53.1M |
|
556
Franklin Resources
BEN
$12.9B
| $238M | 0.04% |
11,721,446
+1,011,755
| +9% | +$20.5M |
|
557
DaVita
DVA
$9.62B
| $238M | 0.04% |
1,589,545
+275,284
| +21% | +$41.2M |
|
558
Grab
GRAB
$21.6B
| $237M | 0.04% |
50,293,928
-9,634,575
| -16% | -$45.5M |
|
559
Mid-America Apartment Communities
MAA
$16.9B
| $237M | 0.04% |
1,535,136
-853,153
| -36% | -$132M |
|
560
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $237M | 0.04% |
8,757,314
-1,613,387
| -16% | -$43.6M |
|
561
Murphy USA
MUSA
$7.55B
| $236M | 0.04% |
470,602
+18,097
| +4% | +$9.08M |
|
562
MarketAxess Holdings
MKTX
$6.99B
| $236M | 0.04% |
1,044,360
+115,186
| +12% | +$26M |
|
563
Chart Industries
GTLS
$8.98B
| $236M | 0.04% |
1,234,544
-9,994
| -0.8% | -$1.91M |
|
564
American Homes 4 Rent
AMH
$12.9B
| $235M | 0.04% |
6,292,773
+4,094,177
| +186% | +$153M |
|
565
Live Nation Entertainment
LYV
$39.3B
| $234M | 0.04% |
1,810,719
-284,821
| -14% | -$36.9M |
|
566
Onto Innovation
ONTO
$5.08B
| $234M | 0.04% |
1,406,034
+356,161
| +34% | +$59.4M |
|
567
Modine Manufacturing
MOD
$7.27B
| $233M | 0.04% |
2,012,533
+20,085
| +1% | +$2.33M |
|
568
MKS Inc. Common Stock
MKSI
$7.32B
| $233M | 0.04% |
2,231,467
+6,964
| +0.3% | +$727K |
|
569
Allegion
ALLE
$14.6B
| $230M | 0.04% |
1,761,458
+169,149
| +11% | +$22.1M |
|
570
Super Micro Computer
SMCI
$25.5B
| $230M | 0.04% |
7,542,742
+216,142
| +3% | +$6.59M |
|
571
Cboe Global Markets
CBOE
$24.5B
| $230M | 0.04% |
1,175,067
-195,714
| -14% | -$38.2M |
|
572
Ball Corp
BALL
$13.9B
| $229M | 0.04% |
4,159,436
+840,357
| +25% | +$46.3M |
|
573
Ventas
VTR
$30.9B
| $227M | 0.04% |
3,848,216
-51,532
| -1% | -$3.03M |
|
574
Align Technology
ALGN
$9.85B
| $226M | 0.04% |
1,082,162
+158,312
| +17% | +$33M |
|
575
Tapestry
TPR
$21.8B
| $225M | 0.04% |
3,443,538
-1,401,573
| -29% | -$91.6M |
|