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 | |
|---|---|---|---|---|---|---|
|
SNDK
201
Sandisk
SNDK
$231B
| $740M | 0.11% |
1,165,224
-161,181
|
|
||
202
Deere & Co
DE
$157B
| $733M | 0.11% |
1,300,761
-384,741
|
|
||
203
Equinix
EQIX
$107B
| $732M | 0.11% |
747,134
-38,083
|
|
||
204
Freeport-McMoran
FCX
$91.1B
| $732M | 0.11% |
12,459,506
+2,775,312
|
|
||
205
Uber
UBER
$144B
| $730M | 0.11% |
10,154,390
-1,988,380
|
|
||
206
Progressive
PGR
$119B
| $726M | 0.11% |
3,663,671
+252,097
|
|
||
207
Kinder Morgan
KMI
$70.5B
| $723M | 0.11% |
21,575,956
+1,035,039
|
|
||
208
Phillips 66
PSX
$73.4B
| $722M | 0.11% |
3,960,848
+90,450
|
|
||
209
CBRE Group
CBRE
$38.3B
| $719M | 0.11% |
5,305,158
-746,748
|
|
||
210
EOG Resources
EOG
$73.4B
| $719M | 0.11% |
4,969,919
-51,437
|
|
||
211
Entergy
ETR
$50.7B
| $715M | 0.11% |
6,359,322
+552,587
|
|
||
212
Colgate-Palmolive
CL
$70.9B
| $711M | 0.11% |
8,338,993
-259,028
|
|
||
213
Dominion Energy
D
$58.8B
| $708M | 0.11% |
11,448,321
-38,325
|
|
||
214
Warner Bros
WBD
$65.8B
| $702M | 0.11% |
25,551,263
-173,875
|
|
||
215
Textron
TXT
$15.8B
| $701M | 0.11% |
8,010,953
-30,989
|
|
||
216
Allstate
ALL
$56.9B
| $698M | 0.11% |
3,366,972
+291,693
|
|
||
217
Mercado Libre
MELI
$81.5B
| $693M | 0.11% |
400,610
-13,487
|
|
||
218
Ecolab
ECL
$72.6B
| $692M | 0.11% |
2,601,641
-12,032
|
|
||
219
Marathon Petroleum
MPC
$76.5B
| $691M | 0.11% |
2,828,645
+228,454
|
|
||
220
Hartford Financial Services
HIG
$36.2B
| $685M | 0.1% |
5,065,873
+35,410
|
|
||
221
HCA Healthcare
HCA
$82.6B
| $681M | 0.1% |
1,438,525
+300,346
|
|
||
222
Salesforce
CRM
$152B
| $680M | 0.1% |
3,645,433
-1,593,415
|
|
||
223
Willis Towers Watson
WTW
$24.9B
| $677M | 0.1% |
2,327,401
+114,531
|
|
||
224
Electronic Arts
EA
$50.9B
| $676M | 0.1% |
3,315,592
-740,641
|
|
||
|
MRSH
225
Marsh
MRSH
$79.7B
| $674M | 0.1% |
3,884,778
+423,900
|
|