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 | |
|---|---|---|---|---|---|---|
|
NVMI
576
Nova
NVMI
$15.1B
| $269M | 0.04% |
619,493
-14,791
|
|
||
577
Super Micro Computer
SMCI
$25B
| $269M | 0.04% |
11,813,138
+1,859,358
|
|
||
578
HDFC Bank
HDB
$120B
| $268M | 0.04% |
10,771,998
-1,424,150
|
|
||
579
Assurant
AIZ
$12.8B
| $267M | 0.04% |
1,226,447
+158,981
|
|
||
580
Live Nation Entertainment
LYV
$37.3B
| $266M | 0.04% |
1,745,728
-53,615
|
|
||
581
Strategy Inc
MSTR
$42.4B
| $266M | 0.04% |
2,131,891
+313,912
|
|
||
582
Fair Isaac
FICO
$26.4B
| $266M | 0.04% |
249,185
+83,671
|
|
||
583
Modine Manufacturing
MOD
$14.6B
| $266M | 0.04% |
1,225,751
-92,778
|
|
||
584
Everest Group
EG
$13.2B
| $265M | 0.04% |
812,271
+69,081
|
|
||
585
APi Group
APG
$18.2B
| $265M | 0.04% |
6,549,442
+696,926
|
|
||
586
West Pharmaceutical
WST
$22.2B
| $265M | 0.04% |
1,056,007
+147,382
|
|
||
587
Kinross Gold
KGC
$31.3B
| $264M | 0.04% |
8,662,992
+398,016
|
|
||
588
Agilent Technologies
A
$38.3B
| $264M | 0.04% |
2,314,028
-276,687
|
|
||
589
AngloGold Ashanti
AU
$42.5B
| $264M | 0.04% |
2,708,681
-82,903
|
|
||
590
Spotify
SPOT
$102B
| $263M | 0.04% |
542,419
-388,350
|
|
||
591
Restaurant Brands International
QSR
$25.2B
| $262M | 0.04% |
3,543,002
+73,023
|
|
||
592
Wynn Resorts
WYNN
$10.8B
| $262M | 0.04% |
2,576,593
+565,131
|
|
||
593
Cooper Companies
COO
$13.1B
| $261M | 0.04% |
3,656,811
+491,877
|
|
||
594
Corpay
CPAY
$22.7B
| $261M | 0.04% |
897,040
-854,008
|
|
||
595
Viavi Solutions
VIAV
$11.7B
| $261M | 0.04% |
7,839,093
+4,029,580
|
|
||
596
RBC Bearings
RBC
$18.7B
| $260M | 0.04% |
478,074
+73,297
|
|
||
597
Omega Healthcare
OHI
$13.2B
| $260M | 0.04% |
5,923,037
+554,092
|
|
||
598
Halozyme
HALO
$8.48B
| $259M | 0.04% |
4,012,494
+364,431
|
|
||
599
Global Payments
GPN
$18.1B
| $258M | 0.04% |
3,829,884
+503,269
|
|
||
600
AES
AES
$10.5B
| $257M | 0.04% |
18,262,730
-19,417
|
|