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 | +$2.27B | |
| 2 | +$1.17B | |
| 3 | +$924M | |
| 4 |
Micron Technology
MU
|
+$894M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$814M |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.23B | |
| 3 | +$638M | |
| 4 |
Lumentum
LITE
|
+$617M |
| 5 |
Amazon
AMZN
|
+$542M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$12.3B
| $226M | 0.03% |
1,467,881
-215,378
|
|
||
652
Align Technology
ALGN
$12B
| $225M | 0.03% |
1,312,514
+46,932
|
|
||
653
Molson Coors Class B
TAP
$7.33B
| $224M | 0.03% |
5,205,059
+720,059
|
|
||
654
J.M. Smucker
SJM
$11B
| $224M | 0.03% |
2,324,014
-459,258
|
|
||
655
Mueller Industries
MLI
$14.7B
| $222M | 0.03% |
2,006,307
+522,511
|
|
||
656
MongoDB
MDB
$28.2B
| $221M | 0.03% |
903,854
-159,759
|
|
||
657
Baxter International
BAX
$10B
| $220M | 0.03% |
13,121,171
+1,259,779
|
|
||
658
Axsome Therapeutics
AXSM
$12B
| $219M | 0.03% |
1,297,678
+24,184
|
|
||
659
Canadian Natural Resources
CNQ
$95.3B
| $217M | 0.03% |
4,456,556
-920,629
|
|
||
|
RSPA
660
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$841M
| $215M | 0.03% |
4,301,501
-74,418
|
|
||
661
Builders FirstSource
BLDR
$7.92B
| $214M | 0.03% |
2,604,322
+502,242
|
|
||
662
Pool Corp
POOL
$6.76B
| $214M | 0.03% |
1,055,616
+217,958
|
|
||
663
Vale
VALE
$64.9B
| $214M | 0.03% |
13,419,807
-3,739,044
|
|
||
664
Brixmor Property Group
BRX
$9.51B
| $213M | 0.03% |
7,396,550
-141,336
|
|
||
|
PSKY
665
Paramount Skydance Corp
PSKY
$11.4B
| $213M | 0.03% |
23,585,444
+8,178,653
|
|
||
666
Enpro
NPO
$6.59B
| $213M | 0.03% |
848,588
-37,455
|
|
||
667
Knight Transportation
KNX
$12.8B
| $211M | 0.03% |
3,662,803
+1,245,938
|
|
||
668
Tencent Music
TME
$14.9B
| $208M | 0.03% |
22,402,619
+15,410,682
|
|
||
669
Zurn Elkay Water Solutions
ZWS
$7.9B
| $206M | 0.03% |
4,603,618
-1,022,931
|
|
||
670
Arrowhead Research
ARWR
$10.3B
| $206M | 0.03% |
3,280,647
+2,732,889
|
|
||
671
Herc Holdings
HRI
$4.56B
| $206M | 0.03% |
2,066,070
-1,854,802
|
|
||
|
SEE
672
DELISTED
Sealed Air
SEE
| $205M | 0.03% |
4,881,096
+156,987
|
|
||
673
Ameris Bancorp
ABCB
$5.75B
| $202M | 0.03% |
2,595,317
+1,568,042
|
|
||
674
Norwegian Cruise Line
NCLH
$8.61B
| $202M | 0.03% |
10,820,007
+442,010
|
|
||
675
EnerSys
ENS
$8.29B
| $201M | 0.03% |
1,158,538
+370,748
|
|