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 | 12.3% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Regenxbio
RGNX
$478M
| $2.27M | ﹤0.01% |
157,903
+8,023
|
|
||
2502
BrightSpring Health Services Unit
BTSGU
$1.1B
| $2.27M | ﹤0.01% |
18,000
|
|
||
2503
Heritage Insurance Holdings
HRTG
$814M
| $2.27M | ﹤0.01% |
77,421
+25,711
|
|
||
2504
ChargePoint
CHPT
$131M
| $2.26M | ﹤0.01% |
340,479
+165,152
|
|
||
2505
Immunovant
IMVT
$5.18B
| $2.26M | ﹤0.01% |
88,857
+12,255
|
|
||
2506
Lionsgate Studios
LION
$2.91B
| $2.25M | ﹤0.01% |
246,115
-1,565,464
|
|
||
|
JAMF
2507
DELISTED
Jamf
JAMF
| $2.23M | ﹤0.01% |
171,537
+19,920
|
|
||
2508
LegalZoom.com
LZ
$1.1B
| $2.23M | ﹤0.01% |
224,563
+33,543
|
|
||
2509
Intapp
INTA
$2.02B
| $2.22M | ﹤0.01% |
48,525
-4,070
|
|
||
2510
NETGEAR
NTGR
$601M
| $2.22M | ﹤0.01% |
90,544
-12,284
|
|
||
2511
Perella Weinberg Partners
PWP
$1.15B
| $2.22M | ﹤0.01% |
128,113
+15,505
|
|
||
2512
Live Oak Bancshares
LOB
$1.51B
| $2.21M | ﹤0.01% |
64,322
+5,445
|
|
||
|
FLC
2513
Flaherty & Crumrine Total Return Fund
FLC
$179M
| $2.21M | ﹤0.01% |
126,171
-20,426
|
|
||
2514
Biohaven
BHVN
$1.55B
| $2.2M | ﹤0.01% |
194,751
+72,230
|
|
||
|
PLYM
2515
DELISTED
Plymouth Industrial REIT
PLYM
| $2.18M | ﹤0.01% |
99,647
+12,889
|
|
||
2516
CareDx
CDNA
$860M
| $2.18M | ﹤0.01% |
115,503
+5,758
|
|
||
2517
Kura Oncology
KURA
$775M
| $2.18M | ﹤0.01% |
209,370
+26,683
|
|
||
2518
Ginkgo Bioworks
DNA
$415M
| $2.17M | ﹤0.01% |
261,706
+50,565
|
|
||
2519
Qfin Holdings
QFIN
$1.84B
| $2.16M | ﹤0.01% |
112,171
-26,783
|
|
||
2520
Recursion Pharmaceuticals
RXRX
$1.78B
| $2.15M | ﹤0.01% |
526,144
+107,979
|
|
||
2521
TriNet
TNET
$1.71B
| $2.15M | ﹤0.01% |
36,364
-985
|
|
||
|
NPKI
2522
NPK International
NPKI
$1.14B
| $2.15M | ﹤0.01% |
180,336
+140
|
|
||
2523
Adtran
ADTN
$816M
| $2.14M | ﹤0.01% |
246,809
-13,855
|
|
||
2524
Center Bancorp
CNOB
$1.27B
| $2.14M | ﹤0.01% |
81,488
-17,788
|
|
||
2525
ASE Group
ASX
$47.7B
| $2.13M | ﹤0.01% |
132,402
-8,679
|
|