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 | |
|---|---|---|---|---|---|---|
751
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $145M | 0.02% |
2,852,500
-258,687
|
|
||
752
Ferrari
RACE
$64.8B
| $145M | 0.02% |
298,219
-23,391
|
|
||
753
Cenovus Energy
CVE
$32B
| $143M | 0.02% |
8,420,723
-122,504
|
|
||
754
Crane Co
CR
$10.6B
| $143M | 0.02% |
776,700
+17,132
|
|
||
755
Antero Resources
AR
$10.6B
| $142M | 0.02% |
4,237,905
-1,020,400
|
|
||
756
Invesco FTSE RAFI US 1000 ETF
PRF
$8.49B
| $142M | 0.02% |
3,138,738
-47,790
|
|
||
757
CACI
CACI
$12.4B
| $142M | 0.02% |
283,905
+12,622
|
|
||
758
Healthcare Realty
HR
$6.02B
| $139M | 0.02% |
7,700,760
+5,393,651
|
|
||
759
Visteon
VC
$2.73B
| $139M | 0.02% |
1,156,528
-8,399
|
|
||
760
Advanced Drainage Systems
WMS
$11.3B
| $138M | 0.02% |
998,451
-11,022
|
|
||
761
CyberArk
CYBR
$22.4B
| $138M | 0.02% |
285,651
-797,098
|
|
||
762
Madrigal Pharmaceuticals
MDGL
$12.4B
| $137M | 0.02% |
299,565
+99,209
|
|
||
763
Vornado Realty Trust
VNO
$6.57B
| $137M | 0.02% |
3,382,686
-856,853
|
|
||
764
Middleby
MIDD
$7.27B
| $135M | 0.02% |
1,018,536
+929,688
|
|
||
765
American Financial Group
AFG
$11.5B
| $134M | 0.02% |
922,233
-14,710
|
|
||
766
Comerica
CMA
$11.3B
| $134M | 0.02% |
1,955,634
+591,265
|
|
||
|
TTAN
767
ServiceTitan Inc
TTAN
$9.92B
| $134M | 0.02% |
1,325,871
-151,498
|
|
||
768
Graco
GGG
$13.8B
| $134M | 0.02% |
1,572,598
+42,381
|
|
||
769
Illumina
ILMN
$19.8B
| $133M | 0.02% |
1,395,255
+42,178
|
|
||
|
SAND
770
DELISTED
Sandstorm Gold
SAND
| $132M | 0.02% |
10,546,653
+805,796
|
|
||
|
COOP
771
DELISTED
Mr. Cooper
COOP
| $131M | 0.02% |
623,198
-379,973
|
|
||
772
Watts Water Technologies
WTS
$9.26B
| $131M | 0.02% |
469,508
+120,090
|
|
||
773
Cameco
CCJ
$36.9B
| $131M | 0.02% |
1,561,161
-1,094,704
|
|
||
774
EnerSys
ENS
$5.17B
| $131M | 0.02% |
1,158,838
+64,503
|
|
||
775
Unum
UNM
$13B
| $130M | 0.02% |
1,669,228
-499,103
|
|