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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hess Midstream
HESM
$5.08B
| $228M | 0.04% |
6,619,868
+641,092
|
|
||
627
Performance Food Group
PFGC
$13.7B
| $228M | 0.03% |
2,534,034
-113,028
|
|
||
628
Brown & Brown
BRO
$25B
| $228M | 0.03% |
2,858,421
+456,412
|
|
||
629
Aptiv
APTV
$15.5B
| $228M | 0.03% |
2,992,934
-290,892
|
|
||
630
Archrock
AROC
$6.18B
| $227M | 0.03% |
8,719,020
+457,569
|
|
||
631
Baxter International
BAX
$9.1B
| $227M | 0.03% |
11,861,392
+3,156,486
|
|
||
632
ITT
ITT
$16B
| $226M | 0.03% |
1,300,760
+171,827
|
|
||
633
Impinj
PI
$2.85B
| $224M | 0.03% |
1,287,879
+78,587
|
|
||
634
APi Group
APG
$18.1B
| $224M | 0.03% |
5,852,516
+742,614
|
|
||
635
Vale
VALE
$63.9B
| $224M | 0.03% |
17,158,851
-11,802,997
|
|
||
636
Oshkosh
OSK
$9.67B
| $223M | 0.03% |
1,777,735
+300,766
|
|
||
637
Allegion
ALLE
$13B
| $223M | 0.03% |
1,402,682
+157,724
|
|
||
|
RSPA
638
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$651M
| $223M | 0.03% |
4,375,919
-528,928
|
|
||
639
Packaging Corp of America
PKG
$19.9B
| $223M | 0.03% |
1,079,532
+71,373
|
|
||
640
Franco-Nevada
FNV
$50.1B
| $222M | 0.03% |
1,070,436
+125,816
|
|
||
641
News Corp Class A
NWSA
$13.6B
| $221M | 0.03% |
8,445,993
+739,654
|
|
||
|
EMBJ
642
Embraer S.A. ADS
EMBJ
$11.1B
| $220M | 0.03% |
3,418,382
+607,910
|
|
||
643
Lincoln Electric
LECO
$14.4B
| $220M | 0.03% |
915,983
-3,943
|
|
||
644
Equitable Holdings
EQH
$11B
| $219M | 0.03% |
4,592,408
-117,915
|
|
||
645
Essex Property Trust
ESS
$16.4B
| $219M | 0.03% |
835,007
+48,233
|
|
||
646
Lennar Class A
LEN
$25B
| $218M | 0.03% |
2,118,574
+107,389
|
|
||
647
Avery Dennison
AVY
$13.8B
| $217M | 0.03% |
1,190,926
-468,936
|
|
||
648
Bio-Techne
TECH
$8.43B
| $216M | 0.03% |
3,678,659
-267,369
|
|
||
649
Builders FirstSource
BLDR
$10.3B
| $216M | 0.03% |
2,102,080
+556,210
|
|
||
650
Masco
MAS
$13B
| $216M | 0.03% |
3,405,974
+518,679
|
|