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 | |
|---|---|---|---|---|---|---|
776
Nutanix
NTNX
$13.9B
| $129M | 0.02% |
1,729,374
-133,278
|
|
||
777
Dutch Bros
BROS
$8.31B
| $127M | 0.02% |
2,426,657
+93,515
|
|
||
778
Dorman Products
DORM
$3.92B
| $127M | 0.02% |
811,768
-263
|
|
||
779
Iris Energy
IREN
$10.3B
| $126M | 0.02% |
2,689,921
-284,753
|
|
||
780
Bloom Energy
BE
$19.4B
| $125M | 0.02% |
1,474,842
+1,025,624
|
|
||
781
InterDigital
IDCC
$8.29B
| $125M | 0.02% |
361,216
+40,335
|
|
||
782
Element Solutions
ESI
$6.09B
| $124M | 0.02% |
4,922,726
+2,003,724
|
|
||
783
CubeSmart
CUBE
$8.25B
| $124M | 0.02% |
3,046,264
-193,210
|
|
||
784
Wyndham Hotels & Resorts
WH
$5.93B
| $123M | 0.02% |
1,540,983
-20,996
|
|
||
|
QQA
785
Invesco QQQ Income Advantage ETF
QQA
$472M
| $123M | 0.02% |
2,337,065
-95,625
|
|
||
786
Belden
BDC
$4.56B
| $122M | 0.02% |
1,015,651
+39,096
|
|
||
787
Deutsche Bank
DB
$73.7B
| $122M | 0.02% |
3,446,624
+592,999
|
|
||
788
Grand Canyon Education
LOPE
$4.68B
| $122M | 0.02% |
554,203
-5,865
|
|
||
789
Lamar Advertising Co
LAMR
$13.2B
| $121M | 0.02% |
991,990
+490,463
|
|
||
790
CareTrust REIT
CTRE
$8.13B
| $121M | 0.02% |
3,500,351
-271,999
|
|
||
|
SGI
791
Somnigroup International
SGI
$19B
| $121M | 0.02% |
1,433,076
+1,125,884
|
|
||
792
Axsome Therapeutics
AXSM
$7.38B
| $120M | 0.02% |
990,557
+419,008
|
|
||
793
CrossAmerica Partners
CAPL
$789M
| $120M | 0.02% |
5,720,129
|
|
||
794
Invesco Total Return Bond ETF
GTO
$2.01B
| $119M | 0.02% |
2,501,302
+90,187
|
|
||
|
WAY
795
Waystar Holding Corp
WAY
$6.31B
| $119M | 0.02% |
3,130,230
+1,209,276
|
|
||
796
Mercury Systems
MRCY
$4.19B
| $118M | 0.02% |
1,527,443
+943,736
|
|
||
797
Texas Roadhouse
TXRH
$11.4B
| $118M | 0.02% |
709,852
-1,893,877
|
|
||
798
NGL Energy Partners
NGL
$1.23B
| $117M | 0.02% |
19,562,133
|
|
||
799
DXC Technology
DXC
$2.7B
| $117M | 0.02% |
8,593,674
-455,953
|
|
||
800
Kinsale Capital Group
KNSL
$9.04B
| $117M | 0.02% |
274,724
+6,934
|
|