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 | 11.28% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
ADMA Biologics
ADMA
$3.67B
| $215M | 0.03% |
11,785,202
-720,276
|
|
||
652
Brookfield
BN
$92.5B
| $213M | 0.03% |
4,651,015
-296,482
|
|
||
653
MGM Resorts International
MGM
$9.1B
| $213M | 0.03% |
5,846,749
-93,716
|
|
||
654
Middleby
MIDD
$7.59B
| $213M | 0.03% |
1,432,021
+413,485
|
|
||
655
Madrigal Pharmaceuticals
MDGL
$9.83B
| $213M | 0.03% |
365,314
+65,749
|
|
||
656
Genuine Parts
GPC
$15.9B
| $211M | 0.03% |
1,716,868
+131,219
|
|
||
657
Molson Coors Class B
TAP
$8.76B
| $209M | 0.03% |
4,485,000
+54,456
|
|
||
658
Trade Desk
TTD
$13.9B
| $209M | 0.03% |
5,511,312
-1,296,659
|
|
||
659
Pinnacle Financial Partners Inc
PNFP
$13.3B
| $209M | 0.03% |
2,188,080
+191,292
|
|
||
660
Nova
NVMI
$13.1B
| $208M | 0.03% |
634,284
+26,940
|
|
||
661
Factset
FDS
$8.38B
| $208M | 0.03% |
716,486
-77,346
|
|
||
662
Moderna
MRNA
$20.7B
| $207M | 0.03% |
7,029,694
-1,186,469
|
|
||
663
PennyMac Financial
PFSI
$4.5B
| $207M | 0.03% |
1,569,184
+106,088
|
|
||
|
RAL
664
Ralliant Corp
RAL
$4.99B
| $207M | 0.03% |
4,059,588
+187,898
|
|
||
|
PSKY
665
Paramount Skydance Corp
PSKY
$13.2B
| $206M | 0.03% |
15,406,791
+155,679
|
|
||
666
Revvity
RVTY
$10.2B
| $206M | 0.03% |
2,133,659
-419,856
|
|
||
667
Repligen
RGEN
$6.76B
| $206M | 0.03% |
1,256,439
+383,399
|
|
||
668
Hasbro
HAS
$13.3B
| $205M | 0.03% |
2,503,274
-2,697
|
|
||
669
ESCO Technologies
ESE
$6.9B
| $205M | 0.03% |
1,050,093
+158,949
|
|
||
670
Kratos Defense & Security Solutions
KTOS
$16.2B
| $205M | 0.03% |
2,702,309
-343,885
|
|
||
671
Guidewire Software
GWRE
$14.4B
| $205M | 0.03% |
1,019,702
-222,073
|
|
||
672
Bank of Montreal
BMO
$100B
| $205M | 0.03% |
1,576,288
-30,081
|
|
||
673
Flutter Entertainment
FLUT
$19.7B
| $202M | 0.03% |
941,667
-750,115
|
|
||
674
Allegro MicroSystems
ALGM
$5.92B
| $202M | 0.03% |
7,651,051
+2,338,624
|
|
||
675
Canadian Imperial Bank of Commerce
CM
$91.6B
| $201M | 0.03% |
2,220,896
-318,319
|
|