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 | |
|---|---|---|---|---|---|---|
851
Ionis Pharmaceuticals
IONS
$12.3B
| $95.9M | 0.01% |
1,277,358
+8,068
|
|
||
852
UBS Group
UBS
$154B
| $95M | 0.01% |
2,432,381
+237,051
|
|
||
853
Renasant Corp
RNST
$3.77B
| $94.5M | 0.01% |
2,616,433
+428,655
|
|
||
854
Invesco Total Return Bond ETF
GTO
$2.31B
| $93.7M | 0.01% |
2,000,635
-2,180,673
|
|
||
855
Cogent Biosciences
COGT
$5.3B
| $93.5M | 0.01% |
2,429,629
+1,843,864
|
|
||
|
IROC
856
Invesco Rochester High Yield Municipal ETF
IROC
$125M
| $92.2M | 0.01% |
1,830,745
|
|
||
857
Terreno Realty
TRNO
$6.8B
| $92.1M | 0.01% |
1,499,749
-397
|
|
||
858
Global Partners
GLP
$1.67B
| $92M | 0.01% |
2,185,565
-19,619
|
|
||
859
Planet Labs
PL
$11.5B
| $91.6M | 0.01% |
3,277,852
-175,374
|
|
||
860
Kinsale Capital Group
KNSL
$7.06B
| $91.6M | 0.01% |
268,024
-8,066
|
|
||
861
RadNet
RDNT
$4.27B
| $91.3M | 0.01% |
1,633,495
+36,715
|
|
||
862
Nutrien
NTR
$32.3B
| $90.9M | 0.01% |
1,204,396
-210,908
|
|
||
|
SARO
863
StandardAero Inc
SARO
$8.51B
| $90.2M | 0.01% |
3,490,818
+532,188
|
|
||
864
SEI Investments
SEIC
$10.8B
| $89.9M | 0.01% |
1,145,404
-586,980
|
|
||
865
Primerica
PRI
$8.29B
| $89.6M | 0.01% |
357,615
-81
|
|
||
866
CareTrust REIT
CTRE
$8.97B
| $89.6M | 0.01% |
2,443,637
-1,054,673
|
|
||
867
JFrog
FROG
$10.2B
| $88.9M | 0.01% |
1,893,525
-210,546
|
|
||
868
Tetra Tech
TTEK
$7.24B
| $88.4M | 0.01% |
2,934,900
+364,793
|
|
||
869
Cavco Industries
CVCO
$4.23B
| $88M | 0.01% |
181,785
+85,432
|
|
||
870
Andersons Inc
ANDE
$2.48B
| $87.8M | 0.01% |
1,223,089
+620,281
|
|
||
871
Manulife Financial
MFC
$64.6B
| $87.6M | 0.01% |
2,543,550
+855,491
|
|
||
872
Affiliated Managers Group
AMG
$8.9B
| $87.6M | 0.01% |
316,490
+219,769
|
|
||
873
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
| $87.5M | 0.01% |
1,195,950
-146,822
|
|
||
874
Kinetik
KNTK
$3.33B
| $87.2M | 0.01% |
1,800,798
+25,582
|
|
||
875
Petrobras Class A
PBR.A
$102B
| $87.1M | 0.01% |
4,644,619
+1,084,647
|
|