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 | |
|---|---|---|---|---|---|---|
776
Federated Hermes
FHI
$4.33B
| $126M | 0.02% |
2,223,955
-527,368
|
|
||
777
Par Pacific Holdings
PARR
$2.79B
| $125M | 0.02% |
2,002,179
+1,247,477
|
|
||
778
Alignment Healthcare
ALHC
$3.18B
| $123M | 0.02% |
7,000,099
+797,507
|
|
||
779
BJs Wholesale Club
BJ
$11.4B
| $123M | 0.02% |
1,252,677
-564,570
|
|
||
780
Outfront Media
OUT
$5.49B
| $123M | 0.02% |
4,648,503
-570,248
|
|
||
781
iShares International Equity Factor ETF
INTF
$3.4B
| $123M | 0.02% |
3,160,000
|
|
||
782
Sunrun
RUN
$3.19B
| $123M | 0.02% |
9,073,225
+3,205,026
|
|
||
783
Graco
GGG
$12.3B
| $122M | 0.02% |
1,443,763
-64,813
|
|
||
784
Gaming and Leisure Properties
GLPI
$13.4B
| $122M | 0.02% |
2,747,470
-1,032,293
|
|
||
785
Century Aluminum
CENX
$5.95B
| $122M | 0.02% |
2,076,528
+1,447,116
|
|
||
786
Enlight Renewable Energy
ENLT
$12.7B
| $122M | 0.02% |
1,784,921
+316,007
|
|
||
787
Clean Harbors
CLH
$15B
| $121M | 0.02% |
421,460
+60,910
|
|
||
788
Enova International
ENVA
$4.2B
| $121M | 0.02% |
888,187
+175,299
|
|
||
789
Timken Company
TKR
$9.16B
| $120M | 0.02% |
1,194,958
-176,655
|
|
||
790
FormFactor
FORM
$9.1B
| $120M | 0.02% |
1,238,363
+905,436
|
|
||
791
Red Rock Resorts
RRR
$3.36B
| $120M | 0.02% |
2,243,829
+1,189,743
|
|
||
792
CrossAmerica Partners
CAPL
$843M
| $119M | 0.02% |
5,720,129
|
|
||
793
Badger Meter
BMI
$3.69B
| $119M | 0.02% |
777,907
+11,814
|
|
||
794
BorgWarner
BWA
$14.9B
| $118M | 0.02% |
2,178,501
+1,374,242
|
|
||
795
VSE Corp
VSEC
$5.07B
| $117M | 0.02% |
635,889
+125,771
|
|
||
796
Helmerich & Payne
HP
$3.74B
| $117M | 0.02% |
3,250,090
-218,436
|
|
||
797
PBF Energy
PBF
$5.03B
| $117M | 0.02% |
2,458,748
-154,426
|
|
||
798
Visteon
VC
$3.14B
| $117M | 0.02% |
1,284,917
+31,289
|
|
||
799
Dana Inc
DAN
$3.83B
| $117M | 0.02% |
3,477,578
+2,410,893
|
|
||
800
Janus Henderson AAA CLO ETF
JAAA
$27.8B
| $116M | 0.02% |
2,301,493
-906
|
|