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 | 11.3% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRML
3826
DELISTED
Tourmaline Bio
TRML
| – | – |
-30,558
|
|
||
|
TTSH
3827
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-16,089
|
|
||
3828
UNIFI
UFI
$67.1M
| – | – |
-14,414
|
|
||
3829
Upland Software
UPLD
$18.9M
| – | – |
-23,670
|
|
||
3830
Global X Uranium ETF
URA
$7.43B
| – | – |
-1,365,829
|
|
||
|
VBTX
3831
DELISTED
Veritex Holdings
VBTX
| – | – |
-349,501
|
|
||
|
VMEO
3832
DELISTED
Vimeo
VMEO
| – | – |
-321,755
|
|
||
3833
Vera Bradley
VRA
$115M
| – | – |
-20,553
|
|
||
|
VRNA
3834
DELISTED
Verona Pharma
VRNA
| – | – |
-3,062
|
|
||
|
VRNT
3835
DELISTED
Verint Systems
VRNT
| – | – |
-161,587
|
|
||
|
VTLE
3836
DELISTED
Vital Energy
VTLE
| – | – |
-425,367
|
|