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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$9.09B
| $223M | 0.04% |
2,729,965
+27,716
| +1% | +$2.27M |
|
577
ITT
ITT
$13.6B
| $223M | 0.04% |
1,560,381
+169,054
| +12% | +$24.2M |
|
578
Universal Health Services
UHS
$11.8B
| $223M | 0.04% |
1,241,340
+253,385
| +26% | +$45.5M |
|
579
Southwest Airlines
LUV
$16.4B
| $222M | 0.04% |
6,605,553
-103,604
| -2% | -$3.48M |
|
580
Mettler-Toledo International
MTD
$26.2B
| $222M | 0.04% |
181,462
+29,785
| +20% | +$36.4M |
|
581
Abercrombie & Fitch
ANF
$4.6B
| $222M | 0.04% |
1,484,643
+892,492
| +151% | +$133M |
|
582
Air Lease Corp
AL
$7.1B
| $222M | 0.04% |
4,601,973
-20,330
| -0.4% | -$980K |
|
583
CenterPoint Energy
CNP
$24.6B
| $221M | 0.04% |
6,980,304
+102,784
| +1% | +$3.26M |
|
584
Mueller Industries
MLI
$10.7B
| $221M | 0.04% |
2,788,607
+933,498
| +50% | +$74.1M |
|
585
Dover
DOV
$24.2B
| $221M | 0.04% |
1,179,207
+114,719
| +11% | +$21.5M |
|
586
Archrock
AROC
$4.33B
| $221M | 0.04% |
8,883,949
+1,008,438
| +13% | +$25.1M |
|
587
CGI
GIB
$21.1B
| $221M | 0.04% |
2,021,162
-124,215
| -6% | -$13.6M |
|
588
Alexandria Real Estate Equities
ARE
$14.4B
| $221M | 0.04% |
2,264,780
-1,534,883
| -40% | -$150M |
|
589
AGCO
AGCO
$8.09B
| $221M | 0.04% |
2,360,301
+961,081
| +69% | +$89.8M |
|
590
Pegasystems
PEGA
$9.69B
| $220M | 0.04% |
4,728,484
+3,092,562
| +189% | +$144M |
|
591
Global Payments
GPN
$20.7B
| $220M | 0.04% |
1,960,022
+231,359
| +13% | +$25.9M |
|
592
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $220M | 0.04% |
4,585,831
+186,093
| +4% | +$8.91M |
|
593
International Flavors & Fragrances
IFF
$16.5B
| $219M | 0.04% |
2,595,110
+433,048
| +20% | +$36.6M |
|
594
Zurn Elkay Water Solutions
ZWS
$7.81B
| $219M | 0.04% |
5,880,302
+1,242,642
| +27% | +$46.4M |
|
595
Factset
FDS
$13.8B
| $219M | 0.04% |
456,149
+66,861
| +17% | +$32.1M |
|
596
Nice
NICE
$8.86B
| $219M | 0.04% |
1,289,387
-216,329
| -14% | -$36.7M |
|
597
Glaukos
GKOS
$5.1B
| $219M | 0.04% |
1,458,635
+68,310
| +5% | +$10.2M |
|
598
C.H. Robinson
CHRW
$14.9B
| $218M | 0.04% |
2,109,349
+18,856
| +0.9% | +$1.95M |
|
599
Hershey
HSY
$37.2B
| $217M | 0.04% |
1,282,681
+87,498
| +7% | +$14.8M |
|
600
Molson Coors Class B
TAP
$9.63B
| $217M | 0.04% |
3,789,258
+152,622
| +4% | +$8.75M |
|