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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $200M | 0.03% |
+1,099,595
|
|
||
677
Primoris Services
PRIM
$6.61B
| $200M | 0.03% |
1,396,747
+338,469
|
|
||
678
Piper Sandler
PIPR
$5.18B
| $200M | 0.03% |
2,609,305
-258,011
|
|
||
679
First Industrial Realty Trust
FR
$8.16B
| $199M | 0.03% |
3,443,458
-674,301
|
|
||
680
McCormick & Company Non-Voting
MKC
$12.7B
| $199M | 0.03% |
3,941,387
-2,481,557
|
|
||
681
SouthState Bank Corp
SSB
$9.31B
| $197M | 0.03% |
2,127,342
+479,615
|
|
||
682
Twilio
TWLO
$34.3B
| $195M | 0.03% |
1,549,454
-1,602,092
|
|
||
683
Elanco Animal Health
ELAN
$11.8B
| $195M | 0.03% |
8,141,172
+3,352,135
|
|
||
684
RB Global
RBA
$19.5B
| $195M | 0.03% |
2,032,470
-914,508
|
|
||
685
CACI
CACI
$11.7B
| $195M | 0.03% |
358,183
+190,988
|
|
||
686
Donaldson
DCI
$9.7B
| $195M | 0.03% |
2,293,506
+937,562
|
|
||
|
GTOC
687
Invesco Core Fixed Income ETF
GTOC
$187M
| $193M | 0.03% |
7,666,750
+455,000
|
|
||
688
nVent Electric
NVT
$26.3B
| $192M | 0.03% |
1,623,936
+978,892
|
|
||
689
Wintrust Financial
WTFC
$10.3B
| $190M | 0.03% |
1,368,735
+229,615
|
|
||
690
Trade Desk
TTD
$9.38B
| $190M | 0.03% |
8,379,187
+2,867,875
|
|
||
691
Atmus Filtration Technologies
ATMU
$3.75B
| $190M | 0.03% |
3,343,900
+615,430
|
|
||
692
Brookfield
BN
$99.6B
| $187M | 0.03% |
4,610,642
-40,373
|
|
||
693
Scotiabank
BNS
$98.8B
| $186M | 0.03% |
2,680,488
+429,037
|
|
||
694
Exelixis
EXEL
$13.2B
| $185M | 0.03% |
4,314,381
-1,740,362
|
|
||
695
JD.com
JD
$39B
| $185M | 0.03% |
6,242,252
-3,684,190
|
|
||
696
Fomento Económico Mexicano
FMX
$41.9B
| $184M | 0.03% |
1,656,241
+411,421
|
|
||
697
Middleby
MIDD
$7.01B
| $183M | 0.03% |
1,383,528
-48,493
|
|
||
698
MP Materials
MP
$10.5B
| $183M | 0.03% |
3,795,278
+357,571
|
|
||
|
NBIS
699
Nebius Group N.V.
NBIS
$57.8B
| $183M | 0.03% |
1,764,360
-967,430
|
|
||
|
FPS
700
Forgent Power Solutions
FPS
$15.4B
| $180M | 0.03% |
+6,162,683
|
|