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 | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$21.4B
| $257M | 0.04% |
3,326,615
+411,171
|
|
||
577
Carrier Global
CARR
$48.8B
| $257M | 0.04% |
4,871,584
+716,812
|
|
||
578
Assurant
AIZ
$11.1B
| $257M | 0.04% |
1,067,466
-51,556
|
|
||
579
StepStone Group
STEP
$3.66B
| $257M | 0.04% |
4,006,305
-132,674
|
|
||
580
Live Nation Entertainment
LYV
$36.7B
| $256M | 0.04% |
1,799,343
+109,969
|
|
||
581
Travel + Leisure Co
TNL
$4.56B
| $256M | 0.04% |
3,632,657
+146,484
|
|
||
582
New Oriental
EDU
$8.38B
| $254M | 0.04% |
4,610,905
+4,531,370
|
|
||
583
Alibaba
BABA
$312B
| $253M | 0.04% |
1,725,802
+383,795
|
|
||
584
Everest Group
EG
$13.5B
| $252M | 0.04% |
743,190
+69,636
|
|
||
585
W.P. Carey
WPC
$16.3B
| $251M | 0.04% |
3,904,767
+12,305
|
|
||
586
AGCO
AGCO
$8.97B
| $251M | 0.04% |
2,401,288
+314,355
|
|
||
587
West Pharmaceutical
WST
$17.7B
| $250M | 0.04% |
908,625
+27,340
|
|
||
588
Nextpower Inc
NXT
$15.1B
| $250M | 0.04% |
2,864,660
+139,211
|
|
||
589
Equity Residential
EQR
$23.7B
| $249M | 0.04% |
3,952,502
-2,078,366
|
|
||
590
Albemarle
ALB
$19.1B
| $249M | 0.04% |
1,761,282
-998,544
|
|
||
591
Paycom
PAYC
$7.34B
| $249M | 0.04% |
1,559,682
+343,494
|
|
||
592
Cincinnati Financial
CINF
$25.7B
| $247M | 0.04% |
1,514,188
-70,593
|
|
||
593
Stanley Black & Decker
SWK
$11.8B
| $247M | 0.04% |
3,328,893
+294,887
|
|
||
594
Sterling Infrastructure
STRL
$12.1B
| $247M | 0.04% |
806,720
-148,667
|
|
||
595
Ball Corp
BALL
$16.6B
| $247M | 0.04% |
4,660,151
+8,803
|
|
||
596
Snap-on
SNA
$19.3B
| $246M | 0.04% |
714,946
-31,370
|
|
||
597
Texas Pacific Land
TPL
$36.2B
| $246M | 0.04% |
855,816
+4,086
|
|
||
598
Halozyme
HALO
$7.95B
| $246M | 0.04% |
3,648,063
+402,293
|
|
||
599
Piper Sandler
PIPR
$5.23B
| $244M | 0.04% |
716,829
+2,285
|
|
||
600
Hershey
HSY
$45.6B
| $242M | 0.04% |
1,332,020
+75,258
|
|