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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAY
826
Waystar Holding Corp
WAY
$4.67B
| $102M | 0.02% |
3,113,123
-17,107
|
|
||
827
UBS Group
UBS
$120B
| $102M | 0.02% |
2,195,330
+415,224
|
|
||
828
Enphase Energy
ENPH
$5.72B
| $101M | 0.02% |
3,158,931
+839,468
|
|
||
829
Equinox Gold
EQX
$12.5B
| $101M | 0.02% |
7,195,974
-109,625
|
|
||
830
Cellebrite
CLBT
$3.62B
| $101M | 0.02% |
5,603,237
+43,041
|
|
||
|
GTOS
831
Invesco Short Duration Total Return Bond ETF
GTOS
$119M
| $101M | 0.02% |
4,006,200
+3,320,000
|
|
||
832
National Fuel Gas
NFG
$8.74B
| $101M | 0.02% |
1,258,605
+141,553
|
|
||
833
Ionis Pharmaceuticals
IONS
$12.3B
| $100M | 0.02% |
1,269,290
+750,220
|
|
||
834
Genpact
G
$6.62B
| $99.9M | 0.02% |
2,135,701
-10,061
|
|
||
835
Integer Holdings
ITGR
$3B
| $99.6M | 0.02% |
1,269,803
+162,763
|
|
||
836
Helmerich & Payne
HP
$3.51B
| $99.5M | 0.02% |
3,468,526
+465,440
|
|
||
837
QuidelOrtho
QDEL
$1.24B
| $99.1M | 0.02% |
3,470,656
+563,893
|
|
||
838
Old Republic International
ORI
$9.85B
| $98.7M | 0.02% |
2,161,931
+53,298
|
|
||
839
Ligand Pharmaceuticals
LGND
$4.4B
| $97.6M | 0.02% |
516,464
+138,169
|
|
||
840
Commercial Metals
CMC
$7.34B
| $97.3M | 0.01% |
1,404,969
-256,058
|
|
||
841
AppFolio
APPF
$6.43B
| $96.8M | 0.01% |
416,260
+20,609
|
|
||
842
Invesco S&P 500 Low Volatility ETF
SPLV
$8.17B
| $95.9M | 0.01% |
1,342,772
-92,820
|
|
||
843
Allison Transmission
ALSN
$9.39B
| $95.3M | 0.01% |
973,639
-155,594
|
|
||
844
BioLife Solutions
BLFS
$896M
| $95.1M | 0.01% |
3,932,191
+332,747
|
|
||
845
Acuity Brands
AYI
$8.21B
| $95.1M | 0.01% |
264,004
-203,033
|
|
||
846
Westlake Chemical Partners
WLKP
$775M
| $94.5M | 0.01% |
4,972,812
-55,912
|
|
||
847
Global X Copper Miners ETF NEW
COPX
$7.55B
| $94.2M | 0.01% |
1,312,149
|
|
||
848
Dorman Products
DORM
$3.2B
| $94.1M | 0.01% |
763,459
-48,309
|
|
||
849
Northern Oil and Gas
NOG
$2.76B
| $93.6M | 0.01% |
4,361,776
+686,217
|
|
||
850
AAR Corp
AIR
$4.28B
| $93M | 0.01% |
1,122,792
+80,265
|
|