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 | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$16.4B
| $221M | 0.03% |
2,637,776
+2,059,177
|
|
||
627
Allegion
ALLE
$13.8B
| $221M | 0.03% |
1,244,958
-182,826
|
|
||
628
Nordson
NDSN
$13.2B
| $220M | 0.03% |
970,923
-15,276
|
|
||
629
Genuine Parts
GPC
$18.3B
| $220M | 0.03% |
1,585,649
-148,180
|
|
||
630
Packaging Corp of America
PKG
$18.5B
| $220M | 0.03% |
1,008,159
-123,748
|
|
||
631
Bio-Techne
TECH
$9.14B
| $220M | 0.03% |
3,946,028
+283,303
|
|
||
632
Norwegian Cruise Line
NCLH
$9.86B
| $219M | 0.03% |
8,909,922
-2,093,999
|
|
||
633
Impinj
PI
$4.38B
| $219M | 0.03% |
1,209,292
+393,685
|
|
||
634
Southwest Airlines
LUV
$21.6B
| $218M | 0.03% |
6,837,197
+577,326
|
|
||
635
Archrock
AROC
$4.58B
| $217M | 0.03% |
8,261,451
-818,586
|
|
||
636
Lincoln Electric
LECO
$13.4B
| $217M | 0.03% |
919,926
+221,853
|
|
||
637
Fox Class A
FOXA
$31.6B
| $217M | 0.03% |
3,435,726
-450,950
|
|
||
638
Franklin Resources
BEN
$12.2B
| $216M | 0.03% |
9,354,230
-699,186
|
|
||
639
JB Hunt Transport Services
JBHT
$18.9B
| $216M | 0.03% |
1,612,262
+82,939
|
|
||
640
Regal Rexnord
RRX
$9.97B
| $215M | 0.03% |
1,500,000
+225,734
|
|
||
641
Pool Corp
POOL
$8.95B
| $214M | 0.03% |
689,139
-10,489
|
|
||
642
Moderna
MRNA
$11.7B
| $212M | 0.03% |
8,216,163
+1,115,131
|
|
||
643
MP Materials
MP
$9.44B
| $211M | 0.03% |
3,152,247
+118,635
|
|
||
644
Essex Property Trust
ESS
$16.6B
| $211M | 0.03% |
786,774
+51,407
|
|
||
645
Franco-Nevada
FNV
$41.5B
| $211M | 0.03% |
944,620
+42,603
|
|
||
646
Saia
SAIA
$9.19B
| $210M | 0.03% |
701,418
+651,332
|
|
||
647
Bank of Montreal
BMO
$93.3B
| $209M | 0.03% |
1,606,369
+544,999
|
|
||
648
Omega Healthcare
OHI
$13.2B
| $209M | 0.03% |
4,944,921
+2,493,877
|
|
||
649
The Bancorp
TBBK
$3.02B
| $208M | 0.03% |
2,781,772
+126,302
|
|
||
650
Travel + Leisure Co
TNL
$4.56B
| $207M | 0.03% |
3,486,173
+270,474
|
|