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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Salesforce
CRM
|
$777M |
| 3 |
Flutter Entertainment
FLUT
|
$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$569M |
| 5 |
Amazon
AMZN
|
$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$738M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Vistra
VST
|
$313M |
| 5 |
Wells Fargo
WFC
|
$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$40.6B
| $688M | 0.13% |
1,162,482
+81,412
| +8% | +$48.2M |
|
177
Hilton Worldwide
HLT
$65.4B
| $688M | 0.13% |
2,781,790
+157,140
| +6% | +$38.8M |
|
178
Intercontinental Exchange
ICE
$99.9B
| $687M | 0.13% |
4,613,746
-1,390,841
| -23% | -$207M |
|
179
Synopsys
SNPS
$111B
| $671M | 0.12% |
1,381,496
+68,766
| +5% | +$33.4M |
|
180
Oneok
OKE
$46.8B
| $669M | 0.12% |
6,665,233
-1,102,011
| -14% | -$111M |
|
181
Kinder Morgan
KMI
$59.4B
| $662M | 0.12% |
24,155,924
-2,511,474
| -9% | -$68.8M |
|
182
Constellation Energy
CEG
$96.6B
| $652M | 0.12% |
2,914,643
+138,671
| +5% | +$31M |
|
183
United Rentals
URI
$62.1B
| $650M | 0.12% |
922,452
+63,657
| +7% | +$44.8M |
|
184
Entergy
ETR
$39.4B
| $646M | 0.12% |
8,514,250
-1,880,734
| -18% | -$143M |
|
185
Royal Caribbean
RCL
$97.8B
| $643M | 0.12% |
2,787,760
-531,799
| -16% | -$123M |
|
186
General Dynamics
GD
$86.7B
| $640M | 0.12% |
2,428,644
+232,383
| +11% | +$61.2M |
|
187
Centene
CNC
$14.1B
| $639M | 0.12% |
10,555,456
+1,884,358
| +22% | +$114M |
|
188
Cadence Design Systems
CDNS
$95.2B
| $637M | 0.12% |
2,119,301
-509,621
| -19% | -$153M |
|
189
TransDigm Group
TDG
$72.2B
| $636M | 0.12% |
501,722
-26,959
| -5% | -$34.2M |
|
190
Expedia Group
EXPE
$26.8B
| $635M | 0.12% |
3,406,103
-37,750
| -1% | -$7.03M |
|
191
Tenet Healthcare
THC
$17B
| $632M | 0.12% |
5,006,369
-35,923
| -0.7% | -$4.53M |
|
192
Corteva
CTVA
$49.3B
| $631M | 0.12% |
11,074,633
+264,531
| +2% | +$15.1M |
|
193
GE HealthCare
GEHC
$33.8B
| $631M | 0.12% |
8,067,927
+1,252,613
| +18% | +$97.9M |
|
194
Datadog
DDOG
$46B
| $630M | 0.12% |
4,408,000
+2,097,609
| +91% | +$300M |
|
195
Amphenol
APH
$138B
| $629M | 0.12% |
9,057,928
+107,482
| +1% | +$7.46M |
|
196
Hartford Financial Services
HIG
$37.9B
| $627M | 0.12% |
5,735,183
-355,624
| -6% | -$38.9M |
|
197
Hubbell
HUBB
$23.2B
| $624M | 0.12% |
1,490,479
+27,914
| +2% | +$11.7M |
|
|
198
Flutter Entertainment
FLUT
$51.4B
| $622M | 0.11% |
+2,405,415
| New | +$622M |
|
199
Tyler Technologies
TYL
$24B
| $621M | 0.11% |
1,077,649
-92,496
| -8% | -$53.3M |
|
200
Altria Group
MO
$112B
| $617M | 0.11% |
11,801,958
+983,328
| +9% | +$51.4M |
|