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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$74.9B
| $802M | 0.12% |
8,688,620
-1,311,660
|
|
||
177
Nike
NKE
$63.6B
| $799M | 0.12% |
15,127,944
+1,761,690
|
|
||
178
CSX Corp
CSX
$87.3B
| $798M | 0.12% |
19,443,410
+1,703,474
|
|
||
179
CRH
CRH
$70.2B
| $796M | 0.12% |
7,573,639
-315,813
|
|
||
180
TotalEnergies
TTE
$197B
| $791M | 0.12% |
8,696,338
+241,568
|
|
||
181
Accenture
ACN
$109B
| $790M | 0.12% |
3,982,623
+279,754
|
|
||
182
Pfizer
PFE
$148B
| $785M | 0.12% |
27,941,976
+681,917
|
|
||
183
Exelon
EXC
$46.8B
| $783M | 0.12% |
15,966,752
-242,463
|
|
||
184
Carpenter Technology
CRS
$24B
| $778M | 0.12% |
1,975,114
-96,543
|
|
||
185
Cintas
CTAS
$72B
| $777M | 0.12% |
4,594,516
+394,433
|
|
||
186
Roper Technologies
ROP
$33.5B
| $776M | 0.12% |
2,194,245
+332,270
|
|
||
187
Altria Group
MO
$121B
| $774M | 0.12% |
11,728,149
-188,252
|
|
||
188
NRG Energy
NRG
$27.3B
| $772M | 0.12% |
5,285,629
+568,875
|
|
||
189
Digital Realty Trust
DLR
$65.6B
| $770M | 0.12% |
4,273,945
-159,570
|
|
||
190
Danaher
DHR
$130B
| $762M | 0.12% |
4,021,153
-99,070
|
|
||
191
Targa Resources
TRGP
$56.7B
| $761M | 0.12% |
3,034,906
-226,426
|
|
||
192
Airbnb
ABNB
$79.3B
| $759M | 0.12% |
6,007,934
+251,411
|
|
||
193
PACCAR
PCAR
$61.4B
| $754M | 0.12% |
6,529,338
+1,050,404
|
|
||
194
Hilton Worldwide
HLT
$78.1B
| $754M | 0.12% |
2,479,807
-275,151
|
|
||
195
Synopsys
SNPS
$89B
| $750M | 0.11% |
1,891,896
+28,461
|
|
||
196
Teradyne
TER
$56B
| $747M | 0.11% |
2,520,584
-430,810
|
|
||
197
Plains All American Pipeline
PAA
$15.9B
| $745M | 0.11% |
33,385,562
-123,236
|
|
||
198
Cardinal Health
CAH
$48.2B
| $742M | 0.11% |
3,512,241
+927,540
|
|
||
199
Chubb
CB
$127B
| $742M | 0.11% |
2,275,093
+20,593
|
|
||
|
QXO
200
QXO Inc
QXO
$11.4B
| $741M | 0.11% |
38,132,654
+3,910,464
|
|