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 | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$10.6B
| $242M | 0.04% |
2,011,462
+249,704
|
|
||
602
Franklin Resources
BEN
$13.7B
| $242M | 0.04% |
10,122,937
+768,707
|
|
||
603
JB Hunt Transport Services
JBHT
$20.2B
| $241M | 0.04% |
1,240,292
-371,970
|
|
||
604
Southwest Airlines
LUV
$20.4B
| $241M | 0.04% |
5,819,663
-1,017,534
|
|
||
605
TransUnion
TRU
$14.9B
| $239M | 0.04% |
2,789,658
+151,882
|
|
||
606
APA Corp
APA
$11.6B
| $239M | 0.04% |
9,765,589
-584,236
|
|
||
607
Fox Class A
FOXA
$25.4B
| $238M | 0.04% |
3,260,015
-175,711
|
|
||
608
Constellation Brands
STZ
$25.4B
| $238M | 0.04% |
1,725,825
+265,555
|
|
||
609
AngloGold Ashanti
AU
$53.8B
| $238M | 0.04% |
2,791,584
+119,355
|
|
||
610
Omega Healthcare
OHI
$14.1B
| $238M | 0.04% |
5,368,945
+424,024
|
|
||
611
Restaurant Brands International
QSR
$25.6B
| $237M | 0.04% |
3,469,979
-166,848
|
|
||
612
First Industrial Realty Trust
FR
$7.93B
| $236M | 0.04% |
4,117,759
-225,964
|
|
||
613
Federal Signal
FSS
$6.62B
| $236M | 0.04% |
2,168,788
+201,440
|
|
||
614
Erie Indemnity
ERIE
$13.6B
| $235M | 0.04% |
819,112
+110,535
|
|
||
615
Hormel Foods
HRL
$13.4B
| $234M | 0.04% |
9,876,301
-1,455,640
|
|
||
616
Ingersoll Rand
IR
$33.8B
| $233M | 0.04% |
2,940,206
-40,240
|
|
||
617
Kinross Gold
KGC
$39.1B
| $233M | 0.04% |
8,264,976
+463,000
|
|
||
618
Axsome Therapeutics
AXSM
$8.3B
| $233M | 0.04% |
1,273,494
+282,937
|
|
||
619
Solventum
SOLV
$12B
| $232M | 0.04% |
2,930,010
+96,236
|
|
||
620
Nordson
NDSN
$15.2B
| $232M | 0.04% |
964,477
-6,446
|
|
||
621
Norwegian Cruise Line
NCLH
$9.13B
| $232M | 0.04% |
10,377,997
+1,468,075
|
|
||
622
KBR
KBR
$5.06B
| $231M | 0.04% |
5,736,873
+192,383
|
|
||
623
Invesco
IVZ
$10.5B
| $230M | 0.04% |
+8,770,121
|
|
||
624
Garmin
GRMN
$46.9B
| $230M | 0.04% |
1,131,826
-4,442
|
|
||
|
NBIS
625
Nebius Group N.V.
NBIS
$22.6B
| $229M | 0.04% |
2,731,790
+305,007
|
|