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 | |
|---|---|---|---|---|---|---|
601
Duolingo
DUOL
$13.1B
| $199M | 0.04% |
706,841
+1,075
| +0.2% | +$303K |
|
602
Southwest Airlines
LUV
$16.3B
| $199M | 0.04% |
6,709,157
-922,514
| -12% | -$27.3M |
|
603
RenaissanceRe
RNR
$11.2B
| $198M | 0.04% |
726,722
-23,194
| -3% | -$6.32M |
|
604
Lamb Weston
LW
$7.79B
| $197M | 0.04% |
3,039,637
+605,406
| +25% | +$39.2M |
|
605
Brown-Forman Class B
BF.B
$12.9B
| $195M | 0.04% |
3,969,169
+332,991
| +9% | +$16.4M |
|
606
Autohome
ATHM
$3.4B
| $195M | 0.04% |
5,972,753
+473,749
| +9% | +$15.5M |
|
607
AES
AES
$9.06B
| $195M | 0.04% |
9,710,720
-386,340
| -4% | -$7.75M |
|
608
Carnival Corp
CCL
$42.5B
| $195M | 0.04% |
10,540,520
-2,301,863
| -18% | -$42.5M |
|
609
Owens Corning
OC
$12.8B
| $195M | 0.04% |
1,101,968
-468,241
| -30% | -$82.7M |
|
610
Norwegian Cruise Line
NCLH
$11.5B
| $195M | 0.04% |
9,483,533
-1,950,475
| -17% | -$40M |
|
611
CubeSmart
CUBE
$9.29B
| $192M | 0.04% |
3,571,649
-279,147
| -7% | -$15M |
|
612
Solventum
SOLV
$12.3B
| $192M | 0.04% |
2,746,918
-657,097
| -19% | -$45.8M |
|
613
Kinsale Capital Group
KNSL
$9.92B
| $191M | 0.04% |
411,296
-115,896
| -22% | -$54M |
|
614
Alnylam Pharmaceuticals
ALNY
$61.5B
| $191M | 0.04% |
695,868
+303,027
| +77% | +$83.3M |
|
615
BellRing Brands
BRBR
$4.63B
| $191M | 0.04% |
3,144,684
-775,024
| -20% | -$47.1M |
|
616
NiSource
NI
$19.2B
| $190M | 0.04% |
5,485,611
-3,269,268
| -37% | -$113M |
|
617
DXC Technology
DXC
$2.55B
| $190M | 0.04% |
9,142,553
-400,514
| -4% | -$8.31M |
|
618
Aaon
AAON
$6.93B
| $190M | 0.04% |
1,758,378
+120,884
| +7% | +$13M |
|
619
ESAB
ESAB
$6.9B
| $189M | 0.04% |
1,779,606
+361,446
| +25% | +$38.4M |
|
620
Medpace
MEDP
$13.4B
| $189M | 0.04% |
565,567
-241,408
| -30% | -$80.6M |
|
621
Carpenter Technology
CRS
$12.3B
| $188M | 0.04% |
1,179,818
-55,416
| -4% | -$8.84M |
|
622
Revvity
RVTY
$9.58B
| $187M | 0.04% |
1,466,010
+28,733
| +2% | +$3.67M |
|
623
Parsons
PSN
$7.98B
| $187M | 0.04% |
1,800,580
-306,123
| -15% | -$31.7M |
|
624
Generac Holdings
GNRC
$10.9B
| $186M | 0.04% |
1,169,149
+84,982
| +8% | +$13.5M |
|
625
McCormick & Company Non-Voting
MKC
$18.4B
| $185M | 0.04% |
2,245,598
-177,532
| -7% | -$14.6M |
|