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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.4B
| $205M | 0.04% |
2,821,629
+360,931
| +15% | +$26.2M |
|
627
LKQ Corp
LKQ
$8.25B
| $205M | 0.04% |
5,571,136
+1,171,481
| +27% | +$43.1M |
|
628
RenaissanceRe
RNR
$11.2B
| $204M | 0.04% |
821,111
+94,389
| +13% | +$23.5M |
|
629
Federal Signal
FSS
$7.6B
| $203M | 0.04% |
2,199,200
+242,840
| +12% | +$22.4M |
|
630
Reinsurance Group of America
RGA
$12.6B
| $202M | 0.04% |
944,635
+241,669
| +34% | +$51.6M |
|
631
McCormick & Company Non-Voting
MKC
$18.4B
| $201M | 0.04% |
2,641,812
+396,214
| +18% | +$30.2M |
|
632
Sprouts Farmers Market
SFM
$13.1B
| $201M | 0.04% |
1,582,896
+294,553
| +23% | +$37.4M |
|
633
MGM Resorts International
MGM
$9.78B
| $200M | 0.04% |
5,785,343
+1,063,707
| +23% | +$36.9M |
|
634
Rollins
ROL
$27.3B
| $198M | 0.04% |
4,267,060
+617,876
| +17% | +$28.6M |
|
635
Advanced Drainage Systems
WMS
$10.9B
| $195M | 0.04% |
1,688,544
-20,652
| -1% | -$2.39M |
|
636
Campbell Soup
CPB
$9.98B
| $195M | 0.04% |
4,645,548
+1,282,957
| +38% | +$53.7M |
|
637
Revvity
RVTY
$9.64B
| $194M | 0.04% |
1,740,933
+274,923
| +19% | +$30.7M |
|
638
ADMA Biologics
ADMA
$3.78B
| $194M | 0.04% |
11,296,255
-1,323,514
| -10% | -$22.7M |
|
639
Casella Waste Systems
CWST
$5.79B
| $194M | 0.04% |
1,830,220
+13,678
| +0.8% | +$1.45M |
|
640
Boston Properties
BXP
$11.8B
| $193M | 0.04% |
2,601,718
+322,506
| +14% | +$24M |
|
641
Solventum
SOLV
$12.4B
| $193M | 0.04% |
2,923,119
+176,201
| +6% | +$11.6M |
|
642
Dayforce
DAY
$10.9B
| $191M | 0.04% |
2,635,196
-170,327
| -6% | -$12.4M |
|
|
643
Alibaba
BABA
$343B
| $191M | 0.04% |
2,253,294
-3,868,108
| -63% | -$328M |
|
644
Charles River Laboratories
CRL
$7.6B
| $191M | 0.04% |
1,034,180
+151,159
| +17% | +$27.9M |
|
645
Match Group
MTCH
$9.1B
| $191M | 0.04% |
5,827,217
+1,174,889
| +25% | +$38.4M |
|
646
MongoDB
MDB
$27.2B
| $190M | 0.04% |
818,150
+27,696
| +4% | +$6.45M |
|
647
Teleflex
TFX
$5.73B
| $190M | 0.04% |
1,068,593
+347,003
| +48% | +$61.8M |
|
648
Parsons
PSN
$7.98B
| $190M | 0.04% |
2,056,390
+255,810
| +14% | +$23.6M |
|
649
Nordson
NDSN
$12.6B
| $188M | 0.03% |
900,712
-57,780
| -6% | -$12.1M |
|
650
Wynn Resorts
WYNN
$12.7B
| $188M | 0.03% |
2,186,868
-69,737
| -3% | -$6.01M |
|