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 | |
|---|---|---|---|---|---|---|
726
Sea Limited
SE
$53B
| $155M | 0.02% |
1,871,359
+1,040,401
|
|
||
727
SiTime
SITM
$16.5B
| $153M | 0.02% |
443,914
-387,309
|
|
||
728
Gold Fields
GFI
$32.8B
| $153M | 0.02% |
3,370,399
-448,627
|
|
||
729
AAR Corp
AIR
$4.64B
| $153M | 0.02% |
1,393,658
+270,866
|
|
||
730
Reddit
RDDT
$33.4B
| $151M | 0.02% |
1,120,870
-912,756
|
|
||
731
Repligen
RGEN
$6.9B
| $151M | 0.02% |
1,278,255
+21,816
|
|
||
732
Fluor
FLR
$6.64B
| $150M | 0.02% |
3,219,480
+1,051,967
|
|
||
733
Gates Industrial
GTES
$6.51B
| $149M | 0.02% |
6,583,846
-1,738,808
|
|
||
734
AutoNation
AN
$6.28B
| $147M | 0.02% |
754,735
+16,723
|
|
||
735
Cognex
CGNX
$10.1B
| $146M | 0.02% |
2,986,876
+2,585,389
|
|
||
736
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
| $146M | 0.02% |
3,076,917
+4,992
|
|
||
737
Patterson-UTI
PTEN
$4.37B
| $145M | 0.02% |
13,374,238
+7,430,261
|
|
||
738
Alibaba
BABA
$290B
| $145M | 0.02% |
1,152,001
-573,801
|
|
||
739
Darling Ingredients
DAR
$9.45B
| $144M | 0.02% |
2,326,789
+1,362,337
|
|
||
740
Itron
ITRI
$3.55B
| $143M | 0.02% |
1,600,566
-443,291
|
|
||
741
Boot Barn
BOOT
$5.09B
| $143M | 0.02% |
979,005
-82,663
|
|
||
742
Viasat
VSAT
$9.17B
| $143M | 0.02% |
3,126,772
+1,707,993
|
|
||
743
Annaly Capital Management
NLY
$15.5B
| $143M | 0.02% |
6,754,505
+3,892,296
|
|
||
744
Argan
AGX
$9.74B
| $143M | 0.02% |
261,921
-25,402
|
|
||
745
Saic
SAIC
$4.83B
| $141M | 0.02% |
1,486,359
+574,183
|
|
||
746
Weatherford International
WFRD
$6.99B
| $140M | 0.02% |
1,483,429
+758,097
|
|
||
747
Enphase Energy
ENPH
$7.39B
| $139M | 0.02% |
3,682,383
+523,452
|
|
||
748
HEICO Corp
HEI
$46.3B
| $139M | 0.02% |
506,543
-294,316
|
|
||
|
GTOQ
749
Invesco High Yield Systematic Bond ETF
GTOQ
$164M
| $139M | 0.02% |
6,280,984
+878,847
|
|
||
750
STMicroelectronics
STM
$62.9B
| $138M | 0.02% |
3,985,714
-1,214,237
|
|