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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$17B
| $216M | 0.04% |
637,318
+1,979
| +0.3% | +$672K |
|
602
Crane Co
CR
$10.7B
| $216M | 0.04% |
1,425,015
+138,279
| +11% | +$21M |
|
603
BorgWarner
BWA
$9.34B
| $216M | 0.04% |
6,795,020
+628,930
| +10% | +$20M |
|
604
Lamb Weston
LW
$7.72B
| $216M | 0.04% |
3,226,695
+187,058
| +6% | +$12.5M |
|
|
PARA
605
DELISTED
Paramount Global Class B
PARA
| $215M | 0.04% |
20,593,954
+1,119,314
| +6% | +$11.7M |
|
606
Fortive
FTV
$16.3B
| $215M | 0.04% |
2,862,530
-11,774
| -0.4% | -$883K |
|
607
First Industrial Realty Trust
FR
$6.79B
| $214M | 0.04% |
4,276,906
+1,903,164
| +80% | +$95.4M |
|
608
Erie Indemnity
ERIE
$17.4B
| $214M | 0.04% |
518,760
+204,010
| +65% | +$84.1M |
|
609
Principal Financial Group
PFG
$17.8B
| $213M | 0.04% |
2,753,987
-533,524
| -16% | -$41.3M |
|
610
Lincoln Electric
LECO
$13.3B
| $213M | 0.04% |
1,135,541
-73,141
| -6% | -$13.7M |
|
611
NetEase
NTES
$92.1B
| $211M | 0.04% |
2,365,464
+1,107,363
| +88% | +$98.8M |
|
612
SiTime
SITM
$6.51B
| $211M | 0.04% |
983,175
+97,062
| +11% | +$20.8M |
|
613
Incyte
INCY
$16.6B
| $211M | 0.04% |
3,048,207
-526,431
| -15% | -$36.4M |
|
614
Steris
STE
$24.4B
| $210M | 0.04% |
1,022,479
+87,215
| +9% | +$17.9M |
|
615
Piper Sandler
PIPR
$5.98B
| $209M | 0.04% |
697,824
+102,426
| +17% | +$30.7M |
|
616
Essex Property Trust
ESS
$17.3B
| $209M | 0.04% |
733,204
+123,698
| +20% | +$35.3M |
|
617
Quest Diagnostics
DGX
$20.3B
| $208M | 0.04% |
1,381,532
-283,810
| -17% | -$42.8M |
|
618
Moderna
MRNA
$9.62B
| $208M | 0.04% |
5,006,462
+979,858
| +24% | +$40.7M |
|
619
America Movil
AMX
$59.5B
| $207M | 0.04% |
14,490,891
-8,186,912
| -36% | -$117M |
|
620
Flex
FLEX
$21.4B
| $207M | 0.04% |
5,394,821
+1,620,812
| +43% | +$62.2M |
|
621
Avantor
AVTR
$8.77B
| $206M | 0.04% |
9,785,138
+317,280
| +3% | +$6.69M |
|
622
Clorox
CLX
$15.1B
| $206M | 0.04% |
1,267,339
-20,091
| -2% | -$3.26M |
|
623
Mohawk Industries
MHK
$8.4B
| $206M | 0.04% |
1,725,383
+241,448
| +16% | +$28.8M |
|
624
AES
AES
$9.12B
| $205M | 0.04% |
15,948,807
+6,238,087
| +64% | +$80.3M |
|
625
StepStone Group
STEP
$4.87B
| $205M | 0.04% |
3,542,270
+366,154
| +12% | +$21.2M |
|