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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$128B
| $704M | 0.11% |
2,254,500
-110,312
|
|
||
202
Textron
TXT
$16.5B
| $701M | 0.11% |
8,041,942
-228,959
|
|
||
203
Pinduoduo
PDD
$145B
| $698M | 0.11% |
6,159,608
+881,582
|
|
||
204
Hartford Financial Services
HIG
$38.4B
| $693M | 0.11% |
5,030,463
-300,830
|
|
||
205
Truist Financial
TFC
$58.7B
| $692M | 0.11% |
14,067,457
+247,634
|
|
||
206
Fastenal
FAST
$53.3B
| $692M | 0.11% |
17,249,826
-966,049
|
|
||
207
Estee Lauder
EL
$33.5B
| $689M | 0.11% |
6,577,184
-757,541
|
|
||
208
Altria Group
MO
$111B
| $687M | 0.11% |
11,916,401
+80,585
|
|
||
209
Ecolab
ECL
$79.7B
| $686M | 0.11% |
2,613,673
-23,089
|
|
||
210
Digital Realty Trust
DLR
$60.5B
| $686M | 0.11% |
4,433,515
+346,200
|
|
||
211
Datadog
DDOG
$44.3B
| $685M | 0.11% |
5,034,768
+959,047
|
|
||
212
Icon
ICLR
$8.19B
| $685M | 0.11% |
3,756,896
+329,266
|
|
||
213
Oneok
OKE
$54.7B
| $682M | 0.1% |
9,284,911
+365,813
|
|
||
214
Colgate-Palmolive
CL
$75B
| $679M | 0.1% |
8,598,021
+130,028
|
|
||
215
Pfizer
PFE
$154B
| $679M | 0.1% |
27,260,059
-3,075,783
|
|
||
216
Dominion Energy
D
$55.6B
| $673M | 0.1% |
11,486,646
-58,357
|
|
||
217
Curtiss-Wright
CW
$25.1B
| $671M | 0.1% |
1,217,608
+88,688
|
|
||
218
Cigna
CI
$71.6B
| $667M | 0.1% |
2,421,775
+521,273
|
|
||
|
QXO
219
QXO Inc
QXO
$15.4B
| $660M | 0.1% |
34,222,190
+620,279
|
|
||
220
Carpenter Technology
CRS
$19.3B
| $652M | 0.1% |
2,071,657
+327,302
|
|
||
221
Snowflake
SNOW
$61.8B
| $650M | 0.1% |
2,961,556
-59,475
|
|
||
222
Crown Castle
CCI
$39.4B
| $645M | 0.1% |
7,260,583
+822,898
|
|
||
223
ICICI Bank
IBN
$101B
| $645M | 0.1% |
21,643,517
-1,763,768
|
|
||
224
L3Harris
LHX
$68.5B
| $644M | 0.1% |
2,194,122
+13,575
|
|
||
225
CSX Corp
CSX
$74.3B
| $643M | 0.1% |
17,739,936
+454,352
|
|