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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$90.7B
| $885M | 0.14% |
14,723,482
+147,584
|
|
||
152
Ametek
AME
$50.8B
| $879M | 0.13% |
4,281,482
-182,036
|
|
||
153
Synopsys
SNPS
$83.8B
| $875M | 0.13% |
1,863,435
-22,326
|
|
||
154
Tractor Supply
TSCO
$26.4B
| $872M | 0.13% |
17,433,611
+2,706,819
|
|
||
155
Axon Enterprise
AXON
$46.1B
| $864M | 0.13% |
1,521,174
-297,167
|
|
||
156
McKesson
MCK
$113B
| $864M | 0.13% |
1,052,739
+90,982
|
|
||
157
Alnylam Pharmaceuticals
ALNY
$42.5B
| $861M | 0.13% |
2,165,840
+683,998
|
|
||
158
Fortinet
FTNT
$61.9B
| $860M | 0.13% |
10,832,583
+16,064
|
|
||
159
Mondelez International
MDLZ
$74.9B
| $860M | 0.13% |
15,967,292
+1,244,631
|
|
||
160
ServiceNow
NOW
$130B
| $856M | 0.13% |
5,588,524
-963,716
|
|
||
161
Enterprise Products Partners
EPD
$81.3B
| $853M | 0.13% |
26,596,537
-221,306
|
|
||
162
Nike
NKE
$84.4B
| $852M | 0.13% |
13,366,254
+804,920
|
|
||
163
Ross Stores
ROST
$68.5B
| $851M | 0.13% |
4,726,610
+70,678
|
|
||
|
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| $851M | 0.13% |
10,606,949
+28,212
|
|
||
165
Lumentum
LITE
$39.9B
| $848M | 0.13% |
2,300,334
+60,960
|
|
||
166
XPO
XPO
$22.1B
| $848M | 0.13% |
6,237,886
-29,995
|
|
||
167
Marvell Technology
MRVL
$78.2B
| $836M | 0.13% |
9,833,701
-279,328
|
|
||
168
Carvana
CVNA
$45.3B
| $834M | 0.13% |
1,977,138
+532,120
|
|
||
169
Mercado Libre
MELI
$90.6B
| $834M | 0.13% |
414,097
-75,689
|
|
||
170
Expedia Group
EXPE
$30.6B
| $829M | 0.13% |
2,927,388
-195,454
|
|
||
171
Roper Technologies
ROP
$37.8B
| $829M | 0.13% |
1,861,975
+184,644
|
|
||
172
Electronic Arts
EA
$49.6B
| $829M | 0.13% |
4,056,233
-258,729
|
|
||
173
General Motors
GM
$68B
| $826M | 0.13% |
10,159,717
-1,593,409
|
|
||
174
M&T Bank
MTB
$31.4B
| $824M | 0.13% |
4,090,299
+409,913
|
|
||
175
General Dynamics
GD
$98.3B
| $819M | 0.13% |
2,433,892
+116,573
|
|