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 | |
|---|---|---|---|---|---|---|
|
IROC
851
Invesco Rochester High Yield Municipal ETF
IROC
$110M
| $92.8M | 0.01% |
1,830,745
+1,211,665
|
|
||
852
Primerica
PRI
$7.96B
| $92.4M | 0.01% |
357,696
+238,571
|
|
||
853
Global Partners
GLP
$1.61B
| $92.3M | 0.01% |
2,205,184
-8,906
|
|
||
854
Semtech
SMTC
$8.07B
| $92.2M | 0.01% |
1,251,104
+211,149
|
|
||
855
Saic
SAIC
$4.12B
| $91.8M | 0.01% |
912,176
+1,240
|
|
||
856
Palomar
PLMR
$3.22B
| $91.4M | 0.01% |
677,937
-39,212
|
|
||
857
Abercrombie & Fitch
ANF
$3.98B
| $91.2M | 0.01% |
724,358
-110,551
|
|
||
858
Paymentus
PAY
$3.24B
| $90.9M | 0.01% |
2,877,486
-910,604
|
|
||
859
Portland General Electric
POR
$5.98B
| $90.5M | 0.01% |
1,885,264
-683,818
|
|
||
860
Pembina Pipeline
PBA
$26B
| $90.5M | 0.01% |
2,376,841
-253,510
|
|
||
861
HUB Group
HUBG
$2.28B
| $90.3M | 0.01% |
2,118,108
+159,174
|
|
||
862
Argan
AGX
$6.62B
| $90M | 0.01% |
287,323
-11,259
|
|
||
863
Cameco
CCJ
$51B
| $90M | 0.01% |
983,816
-577,345
|
|
||
|
INTM
864
Invesco Intermediate Municipal ETF
INTM
$101M
| $89.7M | 0.01% |
1,733,119
+1,249,278
|
|
||
865
PJT Partners
PJT
$3.31B
| $89.6M | 0.01% |
535,857
+16,445
|
|
||
866
Astera Labs
ALAB
$21.6B
| $89.4M | 0.01% |
537,490
-7,360
|
|
||
|
DOCU
867
DocuSign
DOCU
$9.57B
| $89.1M | 0.01% |
1,303,351
-1,386,770
|
|
||
868
CACI
CACI
$13.3B
| $89.1M | 0.01% |
167,195
-116,710
|
|
||
869
HF Sinclair
DINO
$10B
| $88.9M | 0.01% |
1,928,959
-18,116
|
|
||
870
iRhythm Holdings
IRTC
$3.93B
| $88.4M | 0.01% |
498,385
+95,248
|
|
||
871
Brookfield Asset Management
BAM
$73.1B
| $88.2M | 0.01% |
1,682,808
-226,839
|
|
||
872
VSE Corp
VSEC
$6.09B
| $88.1M | 0.01% |
510,118
+414,064
|
|
||
873
Glaukos
GKOS
$6.04B
| $88.1M | 0.01% |
780,267
+172,825
|
|
||
874
Terreno Realty
TRNO
$6.47B
| $88.1M | 0.01% |
1,500,146
-62,831
|
|
||
|
OPLN
875
Openlane
OPLN
$2.98B
| $87.9M | 0.01% |
2,950,585
-122,697
|
|