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 | |
|---|---|---|---|---|---|---|
651
Hamilton Lane
HLNE
$5.72B
| $207M | 0.03% |
1,534,836
+104,977
|
|
||
652
Solventum
SOLV
$14.2B
| $207M | 0.03% |
2,833,774
+168,515
|
|
||
653
Hess Midstream
HESM
$4.49B
| $207M | 0.03% |
5,978,776
-43,432
|
|
||
654
Sea Limited
SE
$72B
| $207M | 0.03% |
1,155,398
+35
|
|
||
655
MGM Resorts International
MGM
$10.2B
| $206M | 0.03% |
5,940,465
+194,114
|
|
||
656
NetEase
NTES
$87.5B
| $205M | 0.03% |
1,351,147
-88,410
|
|
||
657
Mohawk Industries
MHK
$6.95B
| $205M | 0.03% |
1,590,904
-366,293
|
|
||
658
BridgeBio Pharma
BBIO
$14.4B
| $204M | 0.03% |
3,928,657
+1,127,592
|
|
||
659
Masco
MAS
$13.3B
| $203M | 0.03% |
2,887,295
-328,505
|
|
||
660
Canadian Imperial Bank of Commerce
CM
$86B
| $203M | 0.03% |
2,539,215
-28,999
|
|
||
661
ITT
ITT
$15B
| $202M | 0.03% |
1,128,933
+34,183
|
|
||
662
HealthEquity
HQY
$8.18B
| $202M | 0.03% |
2,129,154
-236,706
|
|
||
663
Nextpower Inc
NXT
$12.9B
| $202M | 0.03% |
2,725,449
+245,412
|
|
||
664
Royal Gold
RGLD
$18.5B
| $201M | 0.03% |
1,002,789
+74,457
|
|
||
665
Twilio
TWLO
$20.2B
| $201M | 0.03% |
2,009,237
+1,391,013
|
|
||
666
Molson Coors Class B
TAP
$9.41B
| $200M | 0.03% |
4,430,544
+152,859
|
|
||
667
Avantor
AVTR
$7.62B
| $200M | 0.03% |
16,053,368
+119,508
|
|
||
668
Dayforce
DAY
$11.1B
| $200M | 0.03% |
2,903,022
-245,147
|
|
||
669
Gaming and Leisure Properties
GLPI
$12.3B
| $200M | 0.03% |
4,288,757
-368,649
|
|
||
670
Credo Technology Group
CRDO
$25.7B
| $200M | 0.03% |
1,371,660
+253,541
|
|
||
671
TC Energy
TRP
$56.9B
| $200M | 0.03% |
3,667,626
+114,521
|
|
||
672
AutoNation
AN
$7.62B
| $198M | 0.03% |
907,163
+91,232
|
|
||
673
Baxter International
BAX
$9.84B
| $198M | 0.03% |
8,704,906
-198,012
|
|
||
674
Constellation Brands
STZ
$25.7B
| $197M | 0.03% |
1,460,270
+1,340
|
|
||
675
Natera
NTRA
$32.3B
| $197M | 0.03% |
1,220,729
-649,956
|
|