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 | |
|---|---|---|---|---|---|---|
826
Nu Holdings
NU
$58.2B
| $104M | 0.02% |
7,235,815
+346,116
|
|
||
|
SGI
827
Somnigroup International
SGI
$14.3B
| $104M | 0.02% |
1,404,699
-234,323
|
|
||
828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $104M | 0.02% |
4,957,814
+2,358,809
|
|
||
829
LivaNova
LIVN
$3.97B
| $103M | 0.02% |
1,624,209
+533,123
|
|
||
|
UCTT
830
Ultra Clean Holdings
UCTT
$3.68B
| $103M | 0.02% |
1,659,949
-1,739,885
|
|
||
831
Twist Bioscience
TWST
$4.31B
| $103M | 0.02% |
2,171,898
+881,627
|
|
||
832
Leonardo DRS
DRS
$12.3B
| $103M | 0.02% |
2,317,863
+597,619
|
|
||
833
Transmedics
TMDX
$2.4B
| $103M | 0.02% |
1,037,974
+353,400
|
|
||
834
RLI Corp
RLI
$4.82B
| $102M | 0.02% |
1,791,221
+659,518
|
|
||
835
Pembina Pipeline
PBA
$28.4B
| $102M | 0.02% |
2,278,129
-98,712
|
|
||
836
Autoliv
ALV
$9.55B
| $101M | 0.02% |
958,913
+240,922
|
|
||
837
UGI
UGI
$7.47B
| $99.8M | 0.02% |
2,740,069
-746,263
|
|
||
838
AerCap
AER
$21.6B
| $99.8M | 0.02% |
727,287
+193,388
|
|
||
839
DXC Technology
DXC
$1.46B
| $99.7M | 0.02% |
7,932,405
-449,737
|
|
||
840
American Financial Group
AFG
$11B
| $99.6M | 0.02% |
780,062
-23,447
|
|
||
841
Match Group
MTCH
$8.03B
| $99.5M | 0.02% |
3,240,188
-6,559,201
|
|
||
842
Applied Industrial Technologies
AIT
$11.7B
| $99.5M | 0.02% |
374,887
-170,527
|
|
||
843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
| $99.1M | 0.02% |
2,697,204
+1,040,504
|
|
||
844
OSI Systems
OSIS
$3.26B
| $99.1M | 0.02% |
373,274
-51,923
|
|
||
845
Cirrus Logic
CRUS
$8.29B
| $99M | 0.02% |
684,239
+41,738
|
|
||
846
Glaukos
GKOS
$7.34B
| $98.4M | 0.02% |
914,188
+133,921
|
|
||
|
INTM
847
Invesco Intermediate Municipal ETF
INTM
$102M
| $98.1M | 0.02% |
1,913,119
+180,000
|
|
||
848
Teva Pharmaceuticals
TEVA
$39.8B
| $98M | 0.02% |
3,253,233
+543,128
|
|
||
849
Clearway Energy Class C
CWEN
$6.19B
| $97.2M | 0.01% |
2,474,546
+354,675
|
|
||
850
Gildan
GIL
$10.7B
| $96.3M | 0.01% |
1,730,500
+1,514,066
|
|