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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.46B
| $215M | 0.04% |
1,314,261
-122,858
| -9% | -$20.1M |
|
577
CACI
CACI
$10.7B
| $215M | 0.04% |
426,574
-49,197
| -10% | -$24.8M |
|
578
Invesco Senior Loan ETF
BKLN
$6.87B
| $214M | 0.04% |
10,206,289
+9,401,559
| +1,168% | +$198M |
|
579
MongoDB
MDB
$27.2B
| $214M | 0.04% |
790,454
+61,971
| +9% | +$16.8M |
|
580
East-West Bancorp
EWBC
$14.9B
| $214M | 0.04% |
2,580,828
+305,557
| +13% | +$25.3M |
|
581
Q2 Holdings
QTWO
$5.13B
| $212M | 0.04% |
2,660,619
+611,720
| +30% | +$48.8M |
|
582
Nova
NVMI
$8.25B
| $212M | 0.04% |
1,015,997
+90,670
| +10% | +$18.9M |
|
583
TopBuild
BLD
$11.8B
| $211M | 0.04% |
519,625
-458,278
| -47% | -$186M |
|
584
Edwards Lifesciences
EW
$46B
| $211M | 0.04% |
3,198,301
-2,681,319
| -46% | -$177M |
|
585
DTE Energy
DTE
$28.2B
| $211M | 0.04% |
1,639,738
-485,635
| -23% | -$62.4M |
|
586
Clorox
CLX
$15.1B
| $210M | 0.04% |
1,287,430
-74,102
| -5% | -$12.1M |
|
587
Air Lease Corp
AL
$7.11B
| $209M | 0.04% |
4,622,303
-392,946
| -8% | -$17.8M |
|
588
Molson Coors Class B
TAP
$9.7B
| $209M | 0.04% |
3,636,636
-437,008
| -11% | -$25.1M |
|
589
CarMax
KMX
$8.88B
| $209M | 0.04% |
2,702,249
-1,025,147
| -28% | -$79.3M |
|
590
ITT
ITT
$13.6B
| $208M | 0.04% |
1,391,327
+174,195
| +14% | +$26M |
|
|
PARA
591
DELISTED
Paramount Global Class B
PARA
| $207M | 0.04% |
19,474,640
-559,244
| -3% | -$5.94M |
|
592
Masco
MAS
$15.3B
| $207M | 0.04% |
2,460,698
-453,477
| -16% | -$38.1M |
|
593
Albemarle
ALB
$8.63B
| $204M | 0.04% |
2,157,638
+144,987
| +7% | +$13.7M |
|
594
Dover
DOV
$24.1B
| $204M | 0.04% |
1,064,488
+81,954
| +8% | +$15.7M |
|
595
Crane Co
CR
$10.5B
| $204M | 0.04% |
1,286,736
+101,951
| +9% | +$16.1M |
|
596
Nasdaq
NDAQ
$54.3B
| $203M | 0.04% |
2,781,676
-29,822
| -1% | -$2.18M |
|
597
CenterPoint Energy
CNP
$24.7B
| $202M | 0.04% |
6,877,520
-1,866,371
| -21% | -$54.9M |
|
598
Canadian Natural Resources
CNQ
$64.9B
| $202M | 0.04% |
6,084,066
+66,400
| +1% | +$2.21M |
|
599
KB Home
KBH
$4.46B
| $201M | 0.04% |
2,340,825
+37,106
| +2% | +$3.18M |
|
600
Corpay
CPAY
$21.5B
| $200M | 0.04% |
639,585
-256,423
| -29% | -$80.2M |
|