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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$148B
| $804M | 0.12% |
751,308
+20,997
|
|
||
177
EPAM Systems
EPAM
$7.9B
| $802M | 0.12% |
3,916,002
+4,803
|
|
||
178
Hilton Worldwide
HLT
$68.5B
| $791M | 0.12% |
2,754,958
+375,993
|
|
||
179
Cintas
CTAS
$81.4B
| $790M | 0.12% |
4,200,083
-656,679
|
|
||
180
Robinhood
HOOD
$69.4B
| $789M | 0.12% |
6,975,556
+784,433
|
|
||
181
eBay
EBAY
$41.5B
| $786M | 0.12% |
9,020,923
+692,805
|
|
||
182
Deere & Co
DE
$160B
| $785M | 0.12% |
1,685,502
-129,505
|
|
||
183
Airbnb
ABNB
$79.9B
| $781M | 0.12% |
5,756,523
+265,668
|
|
||
184
Progressive
PGR
$123B
| $777M | 0.12% |
3,411,574
-476,201
|
|
||
185
CME Group
CME
$114B
| $772M | 0.12% |
2,825,747
-4,576
|
|
||
186
Corteva
CTVA
$51.8B
| $764M | 0.12% |
11,404,960
+1,630,712
|
|
||
187
Royal Caribbean
RCL
$75.2B
| $757M | 0.12% |
2,712,858
-439,037
|
|
||
188
NRG Energy
NRG
$33.1B
| $751M | 0.12% |
4,716,754
-164,200
|
|
||
189
Quanta Services
PWR
$80.8B
| $748M | 0.11% |
1,772,914
-32,325
|
|
||
190
Warner Bros
WBD
$69.3B
| $741M | 0.11% |
25,725,138
-9,994,828
|
|
||
191
Take-Two Interactive
TTWO
$39.2B
| $740M | 0.11% |
2,889,144
+16,758
|
|
||
192
Becton Dickinson
BDX
$47.5B
| $736M | 0.11% |
3,790,490
+1,237,507
|
|
||
193
Suncor Energy
SU
$67.5B
| $735M | 0.11% |
16,572,479
-2,487,914
|
|
||
194
Cloudflare
NET
$68.7B
| $730M | 0.11% |
3,700,696
-264,037
|
|
||
195
Willis Towers Watson
WTW
$28.6B
| $727M | 0.11% |
2,212,870
+57,162
|
|
||
196
Autodesk
ADSK
$55.1B
| $715M | 0.11% |
2,415,862
+198,616
|
|
||
197
TE Connectivity
TEL
$60.4B
| $714M | 0.11% |
3,136,664
+182,420
|
|
||
198
PayPal
PYPL
$43.2B
| $713M | 0.11% |
12,215,792
+1,083,843
|
|
||
199
Exelon
EXC
$50.5B
| $707M | 0.11% |
16,209,215
+549,907
|
|
||
200
Seagate
STX
$79B
| $705M | 0.11% |
2,558,925
+747,904
|
|