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 | |
|---|---|---|---|---|---|---|
676
VanEck Junior Gold Miners ETF
GDXJ
$9.38B
| $196M | 0.03% |
1,982,116
+23,234
|
|
||
677
Charles River Laboratories
CRL
$9.59B
| $195M | 0.03% |
1,249,178
+12,035
|
|
||
678
Gates Industrial
GTES
$5.59B
| $195M | 0.03% |
7,861,494
+226,075
|
|
||
679
Nova
NVMI
$9.48B
| $194M | 0.03% |
607,344
+394,544
|
|
||
680
DocuSign
DOCU
$13.6B
| $194M | 0.03% |
2,690,121
+116,047
|
|
||
681
Kinross Gold
KGC
$33.7B
| $194M | 0.03% |
7,801,976
-1,145,442
|
|
||
682
Oshkosh
OSK
$8.13B
| $192M | 0.03% |
1,476,969
+307,949
|
|
||
683
Brown-Forman Class B
BF.B
$14.1B
| $191M | 0.03% |
7,052,157
+11,432
|
|
||
684
Lamb Weston
LW
$8.34B
| $191M | 0.03% |
3,286,305
+79,257
|
|
||
685
Hasbro
HAS
$11.2B
| $190M | 0.03% |
2,505,971
-131,690
|
|
||
686
Elbit Systems
ESLT
$24.4B
| $189M | 0.03% |
370,911
+33,619
|
|
||
687
LKQ Corp
LKQ
$7.65B
| $189M | 0.03% |
6,174,590
+1,035,414
|
|
||
688
ESCO Technologies
ESE
$5.15B
| $188M | 0.03% |
891,144
+183,900
|
|
||
689
AngloGold Ashanti
AU
$42.5B
| $188M | 0.03% |
2,672,229
-391,554
|
|
||
690
Align Technology
ALGN
$11.7B
| $188M | 0.03% |
1,497,535
+407,559
|
|
||
691
Builders FirstSource
BLDR
$11.4B
| $187M | 0.03% |
1,545,870
-229,477
|
|
||
692
Pinnacle Financial Partners
PNFP
$7.76B
| $187M | 0.03% |
1,996,788
-302,689
|
|
||
693
Enpro
NPO
$4.54B
| $187M | 0.03% |
825,339
+172,991
|
|
||
694
Essential Properties Realty Trust
EPRT
$6.06B
| $186M | 0.03% |
6,238,656
-1,100,153
|
|
||
695
Eastman Chemical
EMN
$7.3B
| $185M | 0.03% |
2,937,650
-56,037
|
|
||
696
ADMA Biologics
ADMA
$4.61B
| $183M | 0.03% |
12,505,478
-312,663
|
|
||
697
Manhattan Associates
MANH
$10.5B
| $183M | 0.03% |
893,264
+35,172
|
|
||
698
Canadian Natural Resources
CNQ
$65.3B
| $183M | 0.03% |
5,710,927
+36,186
|
|
||
699
Ascendis Pharma
ASND
$12.9B
| $182M | 0.03% |
917,903
-29,323
|
|
||
700
PennyMac Financial
PFSI
$6.78B
| $181M | 0.03% |
1,463,096
+226,581
|
|