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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.3B
| $231M | 0.04% |
680,227
-134,371
| -16% | -$45.7M |
|
577
C.H. Robinson
CHRW
$14.9B
| $231M | 0.04% |
2,402,945
+117,222
| +5% | +$11.2M |
|
578
Erie Indemnity
ERIE
$17.4B
| $230M | 0.04% |
663,845
+168,005
| +34% | +$58.3M |
|
579
AES
AES
$9.12B
| $230M | 0.04% |
21,856,100
+1,065,144
| +5% | +$11.2M |
|
580
BWX Technologies
BWXT
$15.2B
| $229M | 0.04% |
1,592,380
+926,117
| +139% | +$133M |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $229M | 0.04% |
17,744,417
-734,784
| -4% | -$9.48M |
|
582
Chart Industries
GTLS
$8.93B
| $229M | 0.04% |
1,389,130
-54,307
| -4% | -$8.94M |
|
583
Snap-on
SNA
$17B
| $229M | 0.04% |
734,547
+49,672
| +7% | +$15.5M |
|
584
International Flavors & Fragrances
IFF
$16.6B
| $228M | 0.04% |
3,098,101
+105,664
| +4% | +$7.77M |
|
585
Ball Corp
BALL
$13.6B
| $227M | 0.04% |
4,049,211
-321,063
| -7% | -$18M |
|
586
Stanley Black & Decker
SWK
$11.9B
| $227M | 0.04% |
3,344,180
-707,042
| -17% | -$47.9M |
|
587
Mettler-Toledo International
MTD
$26.3B
| $226M | 0.04% |
192,198
+3,244
| +2% | +$3.81M |
|
588
Archrock
AROC
$4.35B
| $225M | 0.04% |
9,080,037
+128,141
| +1% | +$3.18M |
|
589
Teck Resources
TECK
$19.6B
| $225M | 0.04% |
5,565,955
+543,554
| +11% | +$21.9M |
|
590
StepStone Group
STEP
$4.87B
| $224M | 0.04% |
4,043,640
+32,625
| +0.8% | +$1.81M |
|
591
Arm
ARM
$160B
| $224M | 0.04% |
1,381,906
+805,886
| +140% | +$130M |
|
592
Eastman Chemical
EMN
$7.72B
| $224M | 0.04% |
2,993,687
+191,461
| +7% | +$14.3M |
|
593
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $223M | 0.04% |
6,242,304
+2,504,054
| +67% | +$89.6M |
|
594
Norwegian Cruise Line
NCLH
$11.5B
| $223M | 0.04% |
11,003,921
-473,685
| -4% | -$9.61M |
|
595
JB Hunt Transport Services
JBHT
$13.6B
| $220M | 0.04% |
1,529,323
-284,206
| -16% | -$40.8M |
|
596
Restaurant Brands International
QSR
$20.4B
| $218M | 0.04% |
3,291,340
+646,583
| +24% | +$42.9M |
|
597
Fox Class A
FOXA
$25.1B
| $218M | 0.04% |
3,886,676
+206,383
| +6% | +$11.6M |
|
598
Principal Financial Group
PFG
$17.8B
| $218M | 0.04% |
2,740,463
+139,953
| +5% | +$11.1M |
|
599
Gaming and Leisure Properties
GLPI
$13.6B
| $217M | 0.04% |
4,657,406
+145,172
| +3% | +$6.78M |
|
600
SiTime
SITM
$6.51B
| $217M | 0.04% |
1,019,140
+46,721
| +5% | +$9.96M |
|