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 | |
|---|---|---|---|---|---|---|
751
Celestica
CLS
$30.8B
| $139M | 0.02% |
469,252
+26,532
|
|
||
752
TopBuild
BLD
$10.9B
| $138M | 0.02% |
330,818
-62,828
|
|
||
753
Protagonist Therapeutics
PTGX
$6.17B
| $137M | 0.02% |
1,567,840
+564,134
|
|
||
754
Lamb Weston
LW
$6.35B
| $135M | 0.02% |
3,230,750
-55,555
|
|
||
755
Lamar Advertising Co
LAMR
$13.8B
| $135M | 0.02% |
1,068,531
+76,541
|
|
||
756
STMicroelectronics
STM
$29.8B
| $135M | 0.02% |
5,199,951
+1,196,018
|
|
||
757
Badger Meter
BMI
$4.36B
| $134M | 0.02% |
766,093
-204,126
|
|
||
758
Houlihan Lokey
HLI
$10.2B
| $133M | 0.02% |
760,961
-66,564
|
|
||
759
JFrog
FROG
$5.05B
| $131M | 0.02% |
2,104,071
+2,073,876
|
|
||
760
Primoris Services
PRIM
$7.45B
| $131M | 0.02% |
1,058,278
-74,558
|
|
||
761
UGI
UGI
$7.88B
| $130M | 0.02% |
3,486,332
+31,745
|
|
||
762
Alcoa
AA
$15.8B
| $128M | 0.02% |
2,415,697
+1,721,280
|
|
||
763
Unity
U
$9.2B
| $128M | 0.02% |
2,903,554
-1,457,438
|
|
||
764
Unum
UNM
$11.9B
| $128M | 0.02% |
1,647,035
-22,193
|
|
||
765
Sprouts Farmers Market
SFM
$7.36B
| $127M | 0.02% |
1,593,372
-62,520
|
|
||
766
CareTrust REIT
CTRE
$8.9B
| $126M | 0.02% |
3,498,310
-2,041
|
|
||
767
Knight Transportation
KNX
$9.38B
| $126M | 0.02% |
2,416,865
+2,022,996
|
|
||
768
Watts Water Technologies
WTS
$10.3B
| $126M | 0.02% |
456,511
-12,997
|
|
||
769
Fomento Económico Mexicano
FMX
$37.8B
| $126M | 0.02% |
1,244,820
+197,914
|
|
||
770
Outfront Media
OUT
$4.7B
| $126M | 0.02% |
5,218,751
-697,527
|
|
||
771
DT Midstream
DTM
$14.2B
| $125M | 0.02% |
1,045,754
+47,030
|
|
||
772
Ascendis Pharma
ASND
$14.7B
| $125M | 0.02% |
586,094
-331,809
|
|
||
773
Crane Co
CR
$11.2B
| $125M | 0.02% |
676,293
-100,407
|
|
||
774
ESAB
ESAB
$6.5B
| $125M | 0.02% |
1,114,561
-419,026
|
|
||
775
Credo Technology Group
CRDO
$21.4B
| $124M | 0.02% |
862,261
-509,399
|
|