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 | |
|---|---|---|---|---|---|---|
701
Royalty Pharma
RPRX
$24.8B
| $180M | 0.03% |
3,752,399
+2,250,228
|
|
||
|
EMBJ
702
Embraer S.A. ADS
EMBJ
$10.1B
| $179M | 0.03% |
3,015,578
-402,804
|
|
||
703
Roivant Sciences
ROIV
$20.6B
| $178M | 0.03% |
6,439,145
+4,157,658
|
|
||
704
Mercury Systems
MRCY
$6.68B
| $178M | 0.03% |
2,441,578
+530,836
|
|
||
705
Invesco Senior Loan ETF
BKLN
$7.13B
| $178M | 0.03% |
8,711,010
-19,619
|
|
||
706
Carlisle Companies
CSL
$14B
| $177M | 0.03% |
530,758
-301,126
|
|
||
707
Penumbra
PEN
$12.6B
| $177M | 0.03% |
538,197
-100,108
|
|
||
708
News Corp Class A
NWSA
$14.9B
| $177M | 0.03% |
7,085,956
-1,360,037
|
|
||
709
HF Sinclair
DINO
$12.9B
| $175M | 0.03% |
2,802,755
+873,796
|
|
||
710
Integer Holdings
ITGR
$3.12B
| $173M | 0.03% |
1,969,133
+699,330
|
|
||
711
Madrigal Pharmaceuticals
MDGL
$11.2B
| $172M | 0.03% |
329,519
-35,795
|
|
||
712
Valmont Industries
VMI
$10.4B
| $172M | 0.03% |
431,137
+64,511
|
|
||
713
Essential Properties Realty Trust
EPRT
$6.55B
| $172M | 0.03% |
5,674,114
-180,435
|
|
||
714
Essential Utilities
WTRG
$10.6B
| $172M | 0.03% |
4,269,638
+306,797
|
|
||
715
RenaissanceRe
RNR
$12.3B
| $172M | 0.03% |
578,034
+57,334
|
|
||
716
Infosys
INFY
$50.2B
| $171M | 0.03% |
12,636,092
+8,856,958
|
|
||
717
Applied Optoelectronics
AAOI
$14.2B
| $170M | 0.03% |
2,014,405
-1,497,904
|
|
||
718
Permian Resources
PR
$16.1B
| $170M | 0.03% |
7,981,945
+1,727,978
|
|
||
719
Manhattan Associates
MANH
$8.74B
| $165M | 0.03% |
1,241,371
+402,933
|
|
||
720
Ligand Pharmaceuticals
LGND
$4.75B
| $164M | 0.03% |
823,604
+307,140
|
|
||
721
Travel + Leisure Co
TNL
$4.48B
| $163M | 0.03% |
2,359,266
-1,273,391
|
|
||
722
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
| $163M | 0.02% |
2,072,000
-78,000
|
|
||
723
Northern Oil and Gas
NOG
$2.28B
| $161M | 0.02% |
5,513,796
+1,152,020
|
|
||
724
EastGroup Properties
EGP
$10.7B
| $157M | 0.02% |
848,701
-176,128
|
|
||
725
Telus
TU
$19.2B
| $156M | 0.02% |
12,168,943
-331,817
|
|