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 | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$19B
| $241M | 0.04% |
3,628,765
+1,213,068
|
|
||
627
Fox Class A
FOXA
$28.1B
| $240M | 0.04% |
4,113,257
+853,242
|
|
||
628
Bio-Techne
TECH
$8.14B
| $240M | 0.04% |
4,588,706
+910,047
|
|
||
629
Range Resources
RRC
$9.21B
| $240M | 0.04% |
5,307,121
+1,051,834
|
|
||
630
Packaging Corp of America
PKG
$19.9B
| $239M | 0.04% |
1,128,390
+48,858
|
|
||
|
HOLX
631
DELISTED
Hologic
HOLX
| $239M | 0.04% |
3,164,586
-426,945
|
|
||
632
Lennar Class A
LEN
$22.3B
| $239M | 0.04% |
2,750,052
+631,478
|
|
||
633
Hecla Mining
HL
$9.91B
| $238M | 0.04% |
12,798,815
+8,471,103
|
|
||
634
Revvity
RVTY
$11B
| $238M | 0.04% |
2,718,064
+584,405
|
|
||
635
Brown-Forman Class B
BF.B
$12B
| $237M | 0.04% |
8,971,058
+2,423,167
|
|
||
636
Avery Dennison
AVY
$11.9B
| $233M | 0.04% |
1,346,834
+155,908
|
|
||
637
Factset
FDS
$9.31B
| $233M | 0.04% |
1,071,663
+355,177
|
|
||
638
Coeur Mining
CDE
$16.9B
| $231M | 0.04% |
12,315,089
+7,483,346
|
|
||
639
Rocket Lab Corp
RKLB
$68.8B
| $231M | 0.04% |
3,598,310
-1,662,371
|
|
||
640
Bank of Montreal
BMO
$115B
| $231M | 0.04% |
1,706,284
+129,996
|
|
||
641
Five Below
FIVE
$10.5B
| $231M | 0.04% |
1,009,571
+123,417
|
|
||
642
Insulet
PODD
$10.6B
| $230M | 0.04% |
1,096,537
-384,025
|
|
||
643
Masco
MAS
$14B
| $229M | 0.04% |
3,787,957
+381,983
|
|
||
644
Bloom Energy
BE
$75B
| $228M | 0.03% |
1,684,201
-158,805
|
|
||
645
Protagonist Therapeutics
PTGX
$6.26B
| $228M | 0.03% |
2,164,670
+596,830
|
|
||
646
Essex Property Trust
ESS
$18.3B
| $227M | 0.03% |
939,236
+104,229
|
|
||
647
Brown & Brown
BRO
$20B
| $227M | 0.03% |
3,481,309
+622,888
|
|
||
648
Canadian Imperial Bank of Commerce
CM
$99.3B
| $227M | 0.03% |
2,394,868
+173,972
|
|
||
649
Thomson Reuters
TRI
$37.6B
| $227M | 0.03% |
2,481,900
+43,179
|
|
||
650
NetEase
NTES
$76.6B
| $226M | 0.03% |
2,021,374
+802,027
|
|