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 | |
|---|---|---|---|---|---|---|
2701
Pennant Group
PNTG
$1.1B
| $1.28M | ﹤0.01% |
42,050
-660
|
|
||
2702
Intrepid Potash
IPI
$470M
| $1.28M | ﹤0.01% |
29,814
+1,416
|
|
||
|
CVGW
2703
DELISTED
Calavo Growers
CVGW
| $1.27M | ﹤0.01% |
49,278
+6,866
|
|
||
2704
FLEX LNG
FLNG
$1.61B
| $1.27M | ﹤0.01% |
42,773
+18,635
|
|
||
2705
Camping World
CWH
$407M
| $1.27M | ﹤0.01% |
185,273
+49,244
|
|
||
2706
Univest Financial
UVSP
$1.13B
| $1.26M | ﹤0.01% |
36,915
-2,049
|
|
||
2707
Community Trust Bancorp
CTBI
$1.23B
| $1.26M | ﹤0.01% |
20,756
-980
|
|
||
2708
Dorchester Minerals
DMLP
$1.33B
| $1.25M | ﹤0.01% |
+46,304
|
|
||
2709
Riley Exploration Permian
REPX
$753M
| $1.25M | ﹤0.01% |
34,277
+4,374
|
|
||
2710
AngioDynamics
ANGO
$493M
| $1.25M | ﹤0.01% |
109,807
-4,715
|
|
||
2711
Mesa Laboratories
MLAB
$574M
| $1.25M | ﹤0.01% |
14,103
+1,258
|
|
||
2712
Rocket Pharmaceuticals
RCKT
$300M
| $1.24M | ﹤0.01% |
347,543
+43,106
|
|
||
|
WEA
2713
Western Asset Premier Bond Fund
WEA
$124M
| $1.24M | ﹤0.01% |
117,326
-283
|
|
||
2714
FerroAtlántica
GSM
$721M
| $1.24M | ﹤0.01% |
300,448
+1,107
|
|
||
2715
LoveSac
LOVE
$232M
| $1.24M | ﹤0.01% |
83,771
+9,891
|
|
||
2716
Carriage Services
CSV
$596M
| $1.23M | ﹤0.01% |
26,984
-2,330
|
|
||
2717
Columbus McKinnon
CMCO
$370M
| $1.23M | ﹤0.01% |
84,615
-1,372,480
|
|
||
2718
Alkami Technology
ALKT
$1.7B
| $1.23M | ﹤0.01% |
78,402
+8,860
|
|
||
2719
Icahn Enterprises
IEP
$4.98B
| $1.22M | ﹤0.01% |
161,869
+19,561
|
|
||
2720
Zumiez
ZUMZ
$293M
| $1.22M | ﹤0.01% |
55,084
-2,579
|
|
||
2721
BigBear.ai
BBAI
$2.01B
| $1.22M | ﹤0.01% |
346,752
+95,779
|
|
||
2722
Savara
SVRA
$1.04B
| $1.22M | ﹤0.01% |
223,010
-465,585
|
|
||
|
ALX
2723
Alexander's
ALX
$1.32B
| $1.22M | ﹤0.01% |
5,150
+230
|
|
||
|
BAND
2724
Bandwidth Inc
BAND
$2.31B
| $1.21M | ﹤0.01% |
68,078
+1,090
|
|
||
2725
Designer Brands
DBI
$428M
| $1.21M | ﹤0.01% |
212,548
-55,525
|
|