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 | |
|---|---|---|---|---|---|---|
776
Hudbay
HBM
$5.33B
| $120M | 0.02% |
11,344,408
+903,517
| +9% | +$9.59M |
|
777
CrossAmerica Partners
CAPL
$780M
| $120M | 0.02% |
5,720,129
| – | – |
|
778
Maplebear
CART
$12.4B
| $119M | 0.02% |
2,630,652
+55,028
| +2% | +$2.49M |
|
779
Ingredion
INGR
$8.08B
| $119M | 0.02% |
876,174
+22,245
| +3% | +$3.02M |
|
780
American Financial Group
AFG
$11.4B
| $118M | 0.02% |
936,943
-48,601
| -5% | -$6.13M |
|
781
Bank of Montreal
BMO
$90.5B
| $117M | 0.02% |
1,061,370
+49,113
| +5% | +$5.43M |
|
782
Terreno Realty
TRNO
$5.92B
| $117M | 0.02% |
2,080,116
+150,020
| +8% | +$8.41M |
|
783
Gold Fields
GFI
$33.1B
| $116M | 0.02% |
4,919,432
+1,217,594
| +33% | +$28.8M |
|
784
Doximity
DOCS
$12.9B
| $116M | 0.02% |
1,894,317
-75,009
| -4% | -$4.6M |
|
785
Cenovus Energy
CVE
$30.7B
| $116M | 0.02% |
8,543,227
-2,738,316
| -24% | -$37.2M |
|
786
Advanced Drainage Systems
WMS
$11B
| $116M | 0.02% |
1,009,473
-725,064
| -42% | -$83.3M |
|
787
CareTrust REIT
CTRE
$7.54B
| $115M | 0.02% |
3,772,350
+2,522,260
| +202% | +$77.2M |
|
788
Westlake Chemical Partners
WLKP
$769M
| $115M | 0.02% |
5,198,512
| – | – |
|
789
Reinsurance Group of America
RGA
$12.7B
| $114M | 0.02% |
572,664
-42,221
| -7% | -$8.37M |
|
790
Brinker International
EAT
$6.88B
| $113M | 0.02% |
628,857
+117,864
| +23% | +$21.3M |
|
791
Belden
BDC
$5.15B
| $113M | 0.02% |
976,555
-47,942
| -5% | -$5.55M |
|
792
Invesco Total Return Bond ETF
GTO
$1.92B
| $113M | 0.02% |
2,411,115
+61,768
| +3% | +$2.9M |
|
793
Sealed Air
SEE
$4.83B
| $112M | 0.02% |
3,609,686
-274,514
| -7% | -$8.52M |
|
794
Valvoline
VVV
$5B
| $111M | 0.02% |
2,932,847
-471,346
| -14% | -$17.8M |
|
795
Armstrong World Industries
AWI
$8.47B
| $111M | 0.02% |
682,445
+1,823
| +0.3% | +$296K |
|
796
Visteon
VC
$3.42B
| $109M | 0.02% |
1,164,927
-45,271
| -4% | -$4.22M |
|
797
Outfront Media
OUT
$3.12B
| $109M | 0.02% |
6,653,447
-1,182,736
| -15% | -$19.3M |
|
798
Korn Ferry
KFY
$3.81B
| $108M | 0.02% |
1,477,403
-205,615
| -12% | -$15.1M |
|
799
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $108M | 0.02% |
1,487,724
+204,694
| +16% | +$14.9M |
|
800
Allison Transmission
ALSN
$7.41B
| $108M | 0.02% |
1,138,978
-123,641
| -10% | -$11.7M |
|