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 | 12.3% |
| 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 | |
|---|---|---|---|---|---|---|
676
Elbit Systems
ESLT
$42.5B
| $200M | 0.03% |
346,104
-24,807
|
|
||
677
Penumbra
PEN
$13.3B
| $198M | 0.03% |
638,305
+7,211
|
|
||
678
Invesco Total Return Bond ETF
GTO
$1.97B
| $198M | 0.03% |
4,181,308
+1,680,006
|
|
||
|
DAY
679
DELISTED
Dayforce
DAY
| $198M | 0.03% |
2,866,254
-36,768
|
|
||
680
American Homes 4 Rent
AMH
$10.6B
| $198M | 0.03% |
6,161,646
+1,425,912
|
|
||
681
Brixmor Property Group
BRX
$9.09B
| $198M | 0.03% |
7,537,886
-498,842
|
|
||
682
Align Technology
ALGN
$12B
| $198M | 0.03% |
1,265,582
-231,953
|
|
||
683
Avantor
AVTR
$5.43B
| $197M | 0.03% |
17,178,716
+1,125,348
|
|
||
684
Planet Fitness
PLNT
$6.12B
| $197M | 0.03% |
1,812,211
-708,892
|
|
||
685
NGL Energy Partners
NGL
$1.43B
| $196M | 0.03% |
19,585,133
+23,000
|
|
||
686
Sealed Air
SEE
$6.19B
| $196M | 0.03% |
4,724,109
-30,559
|
|
||
687
First Horizon
FHN
$10.8B
| $192M | 0.03% |
8,033,759
+426,951
|
|
||
688
Atlassian
TEAM
$21.3B
| $192M | 0.03% |
1,181,957
+171,835
|
|
||
689
Pool Corp
POOL
$7.7B
| $192M | 0.03% |
837,658
+148,519
|
|
||
690
DaVita
DVA
$10.1B
| $191M | 0.03% |
1,683,259
+4,011
|
|
||
691
TC Energy
TRP
$65.8B
| $191M | 0.03% |
3,472,519
-195,107
|
|
||
692
Itron
ITRI
$4.16B
| $190M | 0.03% |
2,043,857
-192,409
|
|
||
693
Enpro
NPO
$5.21B
| $190M | 0.03% |
886,043
+60,704
|
|
||
|
CRWV
694
CoreWeave Inc
CRWV
$37.8B
| $189M | 0.03% |
2,644,176
-355,124
|
|
||
695
Boot Barn
BOOT
$5.02B
| $187M | 0.03% |
1,061,668
+144,262
|
|
||
696
Pegasystems
PEGA
$7.73B
| $187M | 0.03% |
3,127,771
+402,763
|
|
||
697
Hudbay
HBM
$8.64B
| $186M | 0.03% |
9,395,299
-1,996,057
|
|
||
698
LPL Financial
LPLA
$24.8B
| $184M | 0.03% |
514,687
-24,757
|
|
||
699
Invesco Senior Loan ETF
BKLN
$6.39B
| $183M | 0.03% |
8,730,629
+131,683
|
|
||
|
GTOC
700
Invesco Core Fixed Income ETF
GTOC
$190M
| $183M | 0.03% |
7,211,750
+7,178,700
|
|