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 | +$2.27B | |
| 2 | +$1.17B | |
| 3 | +$924M | |
| 4 |
Micron Technology
MU
|
+$894M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$814M |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.23B | |
| 3 | +$638M | |
| 4 |
Lumentum
LITE
|
+$617M |
| 5 |
Amazon
AMZN
|
+$542M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Enbridge
ENB
$123B
| $257M | 0.04% |
4,750,072
-969,016
|
|
||
602
Invesco
IVZ
$12.1B
| $256M | 0.04% |
10,558,025
+1,787,904
|
|
||
603
Stanley Black & Decker
SWK
$12.2B
| $256M | 0.04% |
3,605,886
+276,993
|
|
||
604
Ball Corp
BALL
$14.1B
| $256M | 0.04% |
4,329,116
-331,035
|
|
||
605
Nordson
NDSN
$15.8B
| $255M | 0.04% |
959,896
-4,581
|
|
||
606
Gen Digital
GEN
$15.8B
| $255M | 0.04% |
13,535,466
+3,560,101
|
|
||
607
Natera
NTRA
$30.8B
| $252M | 0.04% |
1,258,377
-70,789
|
|
||
608
AGCO
AGCO
$8.43B
| $252M | 0.04% |
2,171,333
-229,955
|
|
||
609
Oshkosh
OSK
$8.14B
| $251M | 0.04% |
1,708,239
-69,496
|
|
||
610
Erie Indemnity
ERIE
$11.9B
| $250M | 0.04% |
996,546
+177,434
|
|
||
611
Solventum
SOLV
$14B
| $247M | 0.04% |
3,789,883
+859,873
|
|
||
612
MGM Resorts International
MGM
$12.2B
| $246M | 0.04% |
6,659,197
+812,448
|
|
||
613
Lennox International
LII
$17.7B
| $246M | 0.04% |
530,682
-165,688
|
|
||
614
Pan American Silver
PAAS
$20B
| $246M | 0.04% |
4,505,903
-1,483,970
|
|
||
615
Teck Resources
TECK
$30.2B
| $246M | 0.04% |
4,755,677
-862,632
|
|
||
616
Ingersoll Rand
IR
$28.3B
| $246M | 0.04% |
3,066,388
+126,182
|
|
||
617
Hasbro
HAS
$11.9B
| $246M | 0.04% |
2,623,264
+119,990
|
|
||
618
Franco-Nevada
FNV
$42.2B
| $245M | 0.04% |
991,771
-78,665
|
|
||
619
Southwest Airlines
LUV
$20.3B
| $245M | 0.04% |
6,517,386
+697,723
|
|
||
620
ITT
ITT
$17.1B
| $244M | 0.04% |
1,281,956
-18,804
|
|
||
621
Ares Management
ARES
$28.3B
| $244M | 0.04% |
2,236,580
+615,844
|
|
||
622
Moderna
MRNA
$18.8B
| $243M | 0.04% |
4,784,758
-2,244,936
|
|
||
623
Saia
SAIA
$12.4B
| $242M | 0.04% |
689,722
-234,190
|
|
||
624
NGL Energy Partners
NGL
$1.9B
| $241M | 0.04% |
19,574,575
-10,558
|
|
||
625
KBR
KBR
$4.51B
| $241M | 0.04% |
6,535,471
+798,598
|
|