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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$104B
| $912M | 0.14% |
1,662,003
-110,911
|
|
||
152
Diamondback Energy
FANG
$54.2B
| $909M | 0.14% |
4,597,627
+1,385,469
|
|
||
153
Corteva
CTVA
$51.5B
| $909M | 0.14% |
10,862,534
-542,426
|
|
||
154
Amcor
AMCR
$17.6B
| $905M | 0.14% |
22,770,007
+14,589,676
|
|
||
155
General Motors
GM
$74B
| $903M | 0.14% |
12,117,292
+1,957,575
|
|
||
156
Baker Hughes
BKR
$62.1B
| $896M | 0.14% |
14,682,228
+1,983,679
|
|
||
157
US Bancorp
USB
$86.4B
| $895M | 0.14% |
17,213,693
-381,643
|
|
||
158
Curtiss-Wright
CW
$27.1B
| $880M | 0.13% |
1,292,624
+75,016
|
|
||
|
BNY
159
Bank of New York Mellon
BNY
$97.7B
| $870M | 0.13% |
7,336,870
-343,559
|
|
||
160
L3Harris
LHX
$57.3B
| $859M | 0.13% |
2,489,737
+295,615
|
|
||
161
SLB Ltd
SLB
$82B
| $859M | 0.13% |
16,717,918
+3,708,441
|
|
||
162
Arista Networks
ANET
$194B
| $859M | 0.13% |
6,993,936
-618,878
|
|
||
163
Oneok
OKE
$55.6B
| $857M | 0.13% |
9,480,309
+195,398
|
|
||
164
Automatic Data Processing
ADP
$92.7B
| $855M | 0.13% |
4,209,765
+255,138
|
|
||
165
MKS Inc
MKSI
$20.4B
| $855M | 0.13% |
3,721,459
-134,052
|
|
||
166
Cadence Design Systems
CDNS
$104B
| $840M | 0.13% |
3,022,123
+166,607
|
|
||
167
Comfort Systems
FIX
$64.9B
| $836M | 0.13% |
606,580
-46,399
|
|
||
168
eBay
EBAY
$48.6B
| $835M | 0.13% |
9,170,314
+149,391
|
|
||
169
M&T Bank
MTB
$32.6B
| $827M | 0.13% |
4,001,924
-88,375
|
|
||
|
170
Lumentum
LITE
$67.2B
| $827M | 0.13% |
1,176,393
-1,123,941
|
|
||
171
Sysco
SYY
$36.5B
| $827M | 0.13% |
11,589,695
-4,561,167
|
|
||
172
Oracle
ORCL
$615B
| $826M | 0.13% |
5,612,639
-1,646,097
|
|
||
173
Fortinet
FTNT
$106B
| $818M | 0.13% |
10,005,263
-827,320
|
|
||
174
MACOM Technology Solutions
MTSI
$26.4B
| $816M | 0.12% |
3,673,815
+249,245
|
|
||
|
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
| $812M | 0.12% |
10,605,839
-1,110
|
|