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 | |
|---|---|---|---|---|---|---|
|
GRDN
3101
Guardian Pharmacy Services
GRDN
$2.56B
| $509K | ﹤0.01% |
13,515
-660
|
|
||
3102
Nu Skin
NUS
$261M
| $506K | ﹤0.01% |
69,487
-16,488
|
|
||
|
ACRE
3103
Ares Commercial Real Estate
ACRE
$277M
| $506K | ﹤0.01% |
105,343
-1,001
|
|
||
3104
UroGen Pharma
URGN
$1.31B
| $505K | ﹤0.01% |
28,080
+1,014
|
|
||
|
SVC
3105
Service Properties Trust
SVC
$1.02B
| $502K | ﹤0.01% |
370,673
-22,797
|
|
||
3106
Lands' End
LE
$328M
| $501K | ﹤0.01% |
44,604
-1,650
|
|
||
3107
Daily Journal
DJCO
$716M
| $501K | ﹤0.01% |
1,039
+29
|
|
||
3108
BW LPG
BWLP
$3.11B
| $500K | ﹤0.01% |
28,784
+2,612
|
|
||
3109
Zai Lab
ZLAB
$1.87B
| $500K | ﹤0.01% |
26,558
-4,036
|
|
||
3110
OraSure Technologies
OSUR
$278M
| $495K | ﹤0.01% |
165,003
+3,821
|
|
||
3111
Invivyd
IVVD
$303M
| $495K | ﹤0.01% |
380,412
+86,832
|
|
||
3112
The RMR Group
RMR
$347M
| $492K | ﹤0.01% |
31,803
-927
|
|
||
3113
Funko
FNKO
$285M
| $491K | ﹤0.01% |
155,901
+12,092
|
|
||
|
CGO
3114
Calamos Global Total Return Fund
CGO
$133M
| $491K | ﹤0.01% |
44,002
+3,709
|
|
||
3115
Home Bancorp
HBCP
$514M
| $491K | ﹤0.01% |
8,098
-508
|
|
||
3116
Cricut
CRCT
$869M
| $488K | ﹤0.01% |
130,571
-2,410
|
|
||
3117
Criteo
CRTO
$891M
| $486K | ﹤0.01% |
27,132
+1,300
|
|
||
3118
Tejon Ranch
TRC
$519M
| $486K | ﹤0.01% |
25,774
-1,056
|
|
||
3119
Mayville Engineering Co
MEC
$848M
| $485K | ﹤0.01% |
27,028
-842
|
|
||
3120
Pangaea Logistics
PANL
$472M
| $484K | ﹤0.01% |
68,400
+8,251
|
|
||
3121
Prothena Corp
PRTA
$460M
| $484K | ﹤0.01% |
49,808
+23,199
|
|
||
3122
Telos
TLS
$307M
| $483K | ﹤0.01% |
115,382
+4,401
|
|
||
3123
Conduent
CNDT
$237M
| $482K | ﹤0.01% |
376,299
-79,695
|
|
||
3124
Televisa
TV
$1.41B
| $479K | ﹤0.01% |
164,587
-700
|
|
||
|
EIC
3125
Eagle Point Income Co
EIC
$242M
| $478K | ﹤0.01% |
+50,678
|
|