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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
SouthState Bank Corp
SSB
$9.82B
| $157M | 0.02% |
1,591,034
+418,031
|
|
||
727
BJs Wholesale Club
BJ
$12.5B
| $157M | 0.02% |
1,686,716
-84,497
|
|
||
728
RenaissanceRe
RNR
$12.8B
| $157M | 0.02% |
618,974
+36,254
|
|
||
729
Essential Utilities
WTRG
$11B
| $157M | 0.02% |
3,929,549
+427,169
|
|
||
730
Pegasystems
PEGA
$9.75B
| $157M | 0.02% |
2,725,008
+280,347
|
|
||
731
Primoris Services
PRIM
$6.64B
| $156M | 0.02% |
1,132,836
-9,174
|
|
||
732
Allegro MicroSystems
ALGM
$4.72B
| $155M | 0.02% |
5,312,427
-942,148
|
|
||
733
Stifel
SF
$12.8B
| $155M | 0.02% |
1,363,282
-5,175
|
|
||
|
ECG
734
Everus Construction Group
ECG
$4.29B
| $154M | 0.02% |
1,795,730
+832,389
|
|
||
735
TopBuild
BLD
$11.8B
| $154M | 0.02% |
393,646
+12,022
|
|
||
736
CarMax
KMX
$6.03B
| $154M | 0.02% |
3,425,737
+426,809
|
|
||
737
Wintrust Financial
WTFC
$9.45B
| $154M | 0.02% |
1,160,166
-69,692
|
|
||
738
DraftKings
DKNG
$16.9B
| $153M | 0.02% |
4,096,135
+131,812
|
|
||
739
Scotiabank
BNS
$88.4B
| $153M | 0.02% |
2,367,830
+70,732
|
|
||
740
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$899M
| $153M | 0.02% |
5,510,388
+2,902,282
|
|
||
741
Federated Hermes
FHI
$4.09B
| $153M | 0.02% |
2,939,908
+670,643
|
|
||
742
Core & Main
CNM
$10B
| $153M | 0.02% |
2,835,561
-217,378
|
|
||
743
Construction Partners
ROAD
$6.13B
| $152M | 0.02% |
1,197,832
-110,929
|
|
||
744
Boot Barn
BOOT
$5.95B
| $152M | 0.02% |
917,406
+290,493
|
|
||
745
EastGroup Properties
EGP
$9.74B
| $151M | 0.02% |
891,951
-35,615
|
|
||
746
Ares Management
ARES
$37.1B
| $149M | 0.02% |
933,514
-610,731
|
|
||
747
RBC Bearings
RBC
$14.1B
| $149M | 0.02% |
381,161
+143,710
|
|
||
748
Armstrong World Industries
AWI
$7.96B
| $149M | 0.02% |
758,680
+76,235
|
|
||
|
MTRA
749
Invesco International Growth Focus ETF
MTRA
$156M
| $148M | 0.02% |
+5,765,200
|
|
||
750
SEI Investments
SEIC
$10.2B
| $147M | 0.02% |
1,731,523
+68,873
|
|