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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ball Corp
BALL
$13.8B
| $235M | 0.04% |
4,651,348
+602,137
|
|
||
602
Federal Signal
FSS
$6.69B
| $234M | 0.04% |
1,967,348
+271,878
|
|
||
603
Restaurant Brands International
QSR
$24.5B
| $233M | 0.04% |
3,636,827
+345,487
|
|
||
604
Kodiak Gas Services
KGS
$3.2B
| $233M | 0.04% |
6,305,789
+1,436,443
|
|
||
605
Mettler-Toledo International
MTD
$28.9B
| $232M | 0.04% |
189,000
-3,198
|
|
||
|
KRMN
606
Karman Holdings
KRMN
$9.01B
| $232M | 0.04% |
3,211,187
+1,306,135
|
|
||
607
Dow Inc
DOW
$16.7B
| $231M | 0.04% |
10,085,823
-473,138
|
|
||
608
West Pharmaceutical
WST
$19.6B
| $231M | 0.04% |
881,285
-78,240
|
|
||
609
Woodward
WWD
$17.9B
| $229M | 0.04% |
905,578
+497,722
|
|
||
610
Petrobras
PBR
$78.5B
| $228M | 0.04% |
18,014,949
+6,980,357
|
|
||
611
Casella Waste Systems
CWST
$6.38B
| $228M | 0.04% |
2,403,753
-193,846
|
|
||
612
Autohome
ATHM
$2.76B
| $227M | 0.04% |
7,968,365
+868,151
|
|
||
613
Factset
FDS
$10.9B
| $227M | 0.04% |
793,832
+110,686
|
|
||
614
Brookfield
BN
$102B
| $226M | 0.04% |
4,947,497
-777,787
|
|
||
615
Wynn Resorts
WYNN
$13.1B
| $226M | 0.04% |
1,761,758
-447,872
|
|
||
616
Stanley Black & Decker
SWK
$11.5B
| $226M | 0.04% |
3,034,006
-310,174
|
|
||
617
Erie Indemnity
ERIE
$15B
| $225M | 0.04% |
708,577
+44,732
|
|
||
618
Brown & Brown
BRO
$28.1B
| $225M | 0.04% |
2,402,009
-1,764,361
|
|
||
619
American Healthcare REIT
AHR
$8.41B
| $225M | 0.04% |
5,354,549
-465,981
|
|
||
620
Revvity
RVTY
$11.2B
| $224M | 0.04% |
2,553,515
+346,313
|
|
||
621
Albemarle
ALB
$15.6B
| $224M | 0.04% |
2,759,826
-197,254
|
|
||
622
First Industrial Realty Trust
FR
$7.72B
| $224M | 0.04% |
4,343,723
+323,248
|
|
||
623
AGCO
AGCO
$8.08B
| $223M | 0.04% |
2,086,933
+356,560
|
|
||
624
DaVita
DVA
$8.48B
| $223M | 0.04% |
1,679,248
+32,358
|
|
||
625
Brixmor Property Group
BRX
$7.98B
| $222M | 0.04% |
8,036,728
+511,976
|
|