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 | |
|---|---|---|---|---|---|---|
751
Watts Water Technologies
WTS
$10.5B
| $137M | 0.02% |
471,172
+14,661
|
|
||
752
Lamar Advertising Co
LAMR
$15.4B
| $136M | 0.02% |
1,076,864
+8,333
|
|
||
753
Celestica
CLS
$42.7B
| $136M | 0.02% |
481,101
+11,849
|
|
||
754
Advanced Drainage Systems
WMS
$9.97B
| $135M | 0.02% |
982,528
-1,767
|
|
||
755
SolarEdge
SEDG
$3.84B
| $134M | 0.02% |
2,631,913
+462,091
|
|
||
756
TC Energy
TRP
$71.5B
| $134M | 0.02% |
2,144,371
-1,328,148
|
|
||
757
Equinox Gold
EQX
$8.51B
| $134M | 0.02% |
9,279,598
+2,083,624
|
|
||
758
DT Midstream
DTM
$14.5B
| $134M | 0.02% |
991,956
-53,798
|
|
||
759
TopBuild
BLD
$11.3B
| $134M | 0.02% |
380,100
+49,282
|
|
||
760
Portland General Electric
POR
$5.85B
| $133M | 0.02% |
2,526,770
+641,506
|
|
||
761
California Resources
CRC
$5.18B
| $133M | 0.02% |
1,924,567
+822,518
|
|
||
762
Hudbay
HBM
$10.2B
| $133M | 0.02% |
6,365,432
-3,029,867
|
|
||
|
MTRA
763
Invesco International Growth Focus ETF
MTRA
$144M
| $132M | 0.02% |
5,492,439
+102,762
|
|
||
764
Casella Waste Systems
CWST
$5.46B
| $131M | 0.02% |
1,653,438
-1,050,417
|
|
||
765
Equitable Holdings
EQH
$11.5B
| $131M | 0.02% |
3,525,676
-1,066,732
|
|
||
766
Powell Industries
POWL
$10.4B
| $131M | 0.02% |
725,424
+80,481
|
|
||
767
Zscaler
ZS
$21.1B
| $131M | 0.02% |
932,009
-537,648
|
|
||
768
Core & Main
CNM
$9.78B
| $131M | 0.02% |
2,645,256
-272,054
|
|
||
769
Ero Copper
ERO
$2.69B
| $130M | 0.02% |
4,884,872
+2,057,487
|
|
||
770
Viper Energy
VNOM
$8.83B
| $130M | 0.02% |
2,770,614
+2,424,825
|
|
||
771
Cameco
CCJ
$45.1B
| $130M | 0.02% |
1,196,745
+212,929
|
|
||
772
Onto Innovation
ONTO
$12.6B
| $130M | 0.02% |
632,803
+505,862
|
|
||
773
Dycom Industries
DY
$14B
| $128M | 0.02% |
379,032
+245,332
|
|
||
774
Commercial Metals
CMC
$8.22B
| $127M | 0.02% |
2,075,398
+670,429
|
|
||
775
Deutsche Bank
DB
$60.3B
| $127M | 0.02% |
4,248,276
-41,518
|
|