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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Horizon
FHN
$11.5B
| $149M | 0.03% |
7,010,939
+255,429
| +4% | +$5.42M |
|
727
Merit Medical Systems
MMSI
$5.26B
| $148M | 0.03% |
1,582,013
-205,276
| -11% | -$19.2M |
|
728
Franco-Nevada
FNV
$38.3B
| $148M | 0.03% |
902,017
+473,697
| +111% | +$77.6M |
|
729
Toast
TOST
$23.3B
| $147M | 0.03% |
3,328,812
+678,971
| +26% | +$30.1M |
|
730
Lincoln Electric
LECO
$13.4B
| $145M | 0.02% |
698,073
-180,766
| -21% | -$37.5M |
|
731
Crane Co
CR
$10.5B
| $144M | 0.02% |
759,568
-407,924
| -35% | -$77.5M |
|
732
Yum China
YUMC
$16.2B
| $143M | 0.02% |
3,205,928
-229,605
| -7% | -$10.3M |
|
733
Nutanix
NTNX
$20.7B
| $142M | 0.02% |
1,862,652
+950,909
| +104% | +$72.7M |
|
734
Stifel
SF
$11.6B
| $142M | 0.02% |
1,368,457
+156,877
| +13% | +$16.3M |
|
735
Medpace
MEDP
$13.4B
| $142M | 0.02% |
451,890
-734,878
| -62% | -$231M |
|
736
RenaissanceRe
RNR
$11.2B
| $142M | 0.02% |
582,720
-230,760
| -28% | -$56.1M |
|
737
Mueller Water Products
MWA
$3.86B
| $140M | 0.02% |
5,825,366
+945,258
| +19% | +$22.7M |
|
738
Kinross Gold
KGC
$28B
| $140M | 0.02% |
8,947,418
+2,880,097
| +47% | +$45M |
|
739
AngloGold Ashanti
AU
$32.6B
| $140M | 0.02% |
3,063,783
+1,057,372
| +53% | +$48.2M |
|
740
Construction Partners
ROAD
$6.95B
| $139M | 0.02% |
1,308,761
+52,670
| +4% | +$5.6M |
|
741
DXC Technology
DXC
$2.55B
| $138M | 0.02% |
9,049,627
-16,004
| -0.2% | -$245K |
|
742
Petrobras
PBR
$82.2B
| $138M | 0.02% |
11,034,592
+8,833,296
| +401% | +$111M |
|
743
Lantheus
LNTH
$3.57B
| $138M | 0.02% |
1,683,718
-286,885
| -15% | -$23.5M |
|
744
CubeSmart
CUBE
$9.29B
| $138M | 0.02% |
3,239,474
+25,994
| +0.8% | +$1.1M |
|
745
ESCO Technologies
ESE
$5.3B
| $136M | 0.02% |
707,244
+548,600
| +346% | +$105M |
|
746
Global Partners
GLP
$1.77B
| $135M | 0.02% |
2,560,457
+2,022
| +0.1% | +$107K |
|
747
Nextracker
NXT
$10B
| $135M | 0.02% |
2,480,037
-1,077,819
| -30% | -$58.6M |
|
748
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $135M | 0.02% |
3,186,528
+18,381
| +0.6% | +$777K |
|
749
Vipshop
VIPS
$8.85B
| $134M | 0.02% |
8,930,629
+760,377
| +9% | +$11.4M |
|
750
Acuity Brands
AYI
$10.1B
| $134M | 0.02% |
450,355
-66,516
| -13% | -$19.8M |
|