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 | |
|---|---|---|---|---|---|---|
701
EastGroup Properties
EGP
$9.93B
| $183M | 0.03% |
1,024,829
+132,878
|
|
||
702
Canadian Natural Resources
CNQ
$96.9B
| $182M | 0.03% |
5,377,185
-333,742
|
|
||
703
RBC Bearings
RBC
$17.6B
| $182M | 0.03% |
404,777
+23,616
|
|
||
704
Stifel
SF
$11B
| $179M | 0.03% |
1,428,245
+64,963
|
|
||
705
Gates Industrial
GTES
$5.87B
| $179M | 0.03% |
8,322,654
+461,160
|
|
||
|
CMA
706
DELISTED
Comerica
CMA
| $177M | 0.03% |
2,038,272
+82,638
|
|
||
707
The Bancorp
TBBK
$2.16B
| $177M | 0.03% |
2,619,307
-162,465
|
|
||
708
Element Solutions
ESI
$7.66B
| $177M | 0.03% |
7,069,238
+2,146,512
|
|
||
709
Modine Manufacturing
MOD
$10.2B
| $176M | 0.03% |
1,318,529
+720,389
|
|
||
710
MP Materials
MP
$10.4B
| $174M | 0.03% |
3,437,707
+285,460
|
|
||
711
Essential Properties Realty Trust
EPRT
$7.09B
| $174M | 0.03% |
5,854,549
-384,107
|
|
||
712
Antero Resources
AR
$12.1B
| $172M | 0.03% |
4,999,747
+761,842
|
|
||
713
Brown-Forman Class B
BF.B
$11.4B
| $171M | 0.03% |
6,547,891
-504,266
|
|
||
714
Mueller Industries
MLI
$12.5B
| $170M | 0.03% |
1,483,796
-126,294
|
|
||
715
Gaming and Leisure Properties
GLPI
$13.8B
| $169M | 0.03% |
3,779,763
-508,994
|
|
||
716
NetEase
NTES
$74B
| $168M | 0.03% |
1,219,347
-131,800
|
|
||
717
Five Below
FIVE
$11.9B
| $167M | 0.03% |
886,154
+460,112
|
|
||
718
Gold Fields
GFI
$45.2B
| $167M | 0.03% |
3,819,026
-291,562
|
|
||
719
Scotiabank
BNS
$86.8B
| $166M | 0.03% |
2,251,451
-116,379
|
|
||
720
Deutsche Bank
DB
$58.6B
| $165M | 0.03% |
4,289,794
+843,170
|
|
||
721
Telus
TU
$21.4B
| $165M | 0.03% |
12,500,760
+2,091,819
|
|
||
722
BJs Wholesale Club
BJ
$12.6B
| $164M | 0.03% |
1,817,247
+130,531
|
|
||
723
Construction Partners
ROAD
$6.78B
| $161M | 0.02% |
1,481,914
+284,082
|
|
||
724
Bloom Energy
BE
$41.2B
| $160M | 0.02% |
1,843,006
+368,164
|
|
||
725
Wintrust Financial
WTFC
$8.98B
| $159M | 0.02% |
1,139,120
-21,046
|
|