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 | |
|---|---|---|---|---|---|---|
801
Repligen
RGEN
$8.97B
| $117M | 0.02% |
873,040
-506,087
|
|
||
802
Paymentus
PAY
$3.86B
| $116M | 0.02% |
3,788,090
+2,032,819
|
|
||
803
Tower Semiconductor
TSEM
$13.2B
| $115M | 0.02% |
1,596,815
+176,998
|
|
||
804
TD Synnex
SNX
$12.3B
| $115M | 0.02% |
704,023
-47,284
|
|
||
805
UGI
UGI
$8.28B
| $115M | 0.02% |
3,454,587
+2,192,146
|
|
||
806
MSC Industrial Direct
MSM
$4.8B
| $115M | 0.02% |
1,246,655
+19,267
|
|
||
807
Integer Holdings
ITGR
$2.8B
| $114M | 0.02% |
1,107,040
-488,395
|
|
||
808
BellRing Brands
BRBR
$3.57B
| $114M | 0.02% |
3,140,173
-897,960
|
|
||
809
iShares International Equity Factor ETF
INTF
$2.84B
| $113M | 0.02% |
3,160,000
+640,000
|
|
||
810
STMicroelectronics
STM
$22.9B
| $113M | 0.02% |
4,003,933
+1,608,029
|
|
||
811
Portland General Electric
POR
$5.52B
| $113M | 0.02% |
2,569,082
+119,122
|
|
||
812
DT Midstream
DTM
$12.1B
| $113M | 0.02% |
998,724
-665,328
|
|
||
813
PENN Entertainment
PENN
$1.96B
| $113M | 0.02% |
5,862,550
-53,466
|
|
||
814
Cheesecake Factory
CAKE
$2.57B
| $112M | 0.02% |
2,057,118
+407,223
|
|
||
815
Ingredion
INGR
$7.12B
| $112M | 0.02% |
914,222
+38,048
|
|
||
816
GameStop
GME
$10.3B
| $111M | 0.02% |
4,068,547
+210,523
|
|
||
817
Goldman Sachs Hedge Industry VIP ETF
GVIP
$428M
| $111M | 0.02% |
723,720
|
|
||
818
ABM Industries
ABM
$2.74B
| $110M | 0.02% |
2,390,863
+575,273
|
|
||
|
CSTK
819
Invesco Comstock Contrarian Equity ETF
CSTK
$115M
| $110M | 0.02% |
3,925,000
|
|
||
820
Donaldson
DCI
$10.5B
| $109M | 0.02% |
1,334,676
+21,386
|
|
||
821
Celestica
CLS
$31.7B
| $109M | 0.02% |
442,720
-855,903
|
|
||
822
AppFolio
APPF
$8.53B
| $109M | 0.02% |
395,651
+81,778
|
|
||
823
Brookfield Asset Management
BAM
$85.5B
| $109M | 0.02% |
1,909,647
+42,297
|
|
||
824
Outfront Media
OUT
$4.13B
| $108M | 0.02% |
5,916,278
-737,169
|
|
||
825
Astera Labs
ALAB
$24.7B
| $107M | 0.02% |
544,850
+62,672
|
|