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 | |
|---|---|---|---|---|---|---|
876
Dutch Bros
BROS
$7.62B
| $86.5M | 0.01% |
1,706,736
+361,266
|
|
||
877
Ichor Holdings
ICHR
$2.19B
| $86.2M | 0.01% |
1,849,148
-1,174,734
|
|
||
878
Zions Bancorporation
ZION
$9.3B
| $86M | 0.01% |
1,492,703
-263,577
|
|
||
879
Ingredion
INGR
$6.3B
| $85.4M | 0.01% |
758,152
+1,167
|
|
||
880
Belden
BDC
$4.14B
| $85.2M | 0.01% |
741,825
-183,428
|
|
||
881
Amkor Technology
AMKR
$16.1B
| $85.1M | 0.01% |
1,889,405
+773,817
|
|
||
882
WisdomTree
WT
$2.78B
| $84.6M | 0.01% |
5,813,215
+2,473,497
|
|
||
883
Cathay General Bancorp
CATY
$3.9B
| $84.1M | 0.01% |
1,687,452
+2,249
|
|
||
884
Silicon Laboratories
SLAB
$7.19B
| $83.6M | 0.01% |
401,623
-450,870
|
|
||
885
Zoom
ZM
$29.8B
| $83.4M | 0.01% |
1,037,486
+75,904
|
|
||
886
National Fuel Gas
NFG
$7.36B
| $83.3M | 0.01% |
886,017
-372,588
|
|
||
887
Broadstone Net Lease
BNL
$3.95B
| $83M | 0.01% |
4,545,055
-20,374
|
|
||
888
Ascendis Pharma A/S
ASND
$13B
| $82.8M | 0.01% |
362,109
-223,985
|
|
||
889
Ryman Hospitality Properties
RHP
$7.51B
| $82M | 0.01% |
888,684
+3,249
|
|
||
890
Installed Building Products
IBP
$5.32B
| $81.9M | 0.01% |
309,027
+195,522
|
|
||
891
Kontoor Brands
KTB
$3.87B
| $81.1M | 0.01% |
1,153,490
+189,758
|
|
||
892
Sprouts Farmers Market
SFM
$7.79B
| $81.1M | 0.01% |
1,050,866
-542,506
|
|
||
893
Tanger
SKT
$4.26B
| $80.8M | 0.01% |
2,378,485
+123,929
|
|
||
894
OR Royalties Inc
OR
$6.35B
| $80.7M | 0.01% |
2,123,079
+682,065
|
|
||
895
TD Synnex
SNX
$21.6B
| $80.6M | 0.01% |
477,994
-263,334
|
|
||
896
Silgan Holdings
SLGN
$3.87B
| $80.6M | 0.01% |
2,077,197
+49,043
|
|
||
897
Wyndham Hotels & Resorts
WH
$6.14B
| $80.5M | 0.01% |
991,419
-566,771
|
|
||
898
Boyd Gaming
BYD
$6.53B
| $80.1M | 0.01% |
974,122
-453,706
|
|
||
899
Matador Resources
MTDR
$6.65B
| $80M | 0.01% |
1,265,558
+670,709
|
|
||
900
Credo Technology Group
CRDO
$38.2B
| $79.8M | 0.01% |
849,675
-12,586
|
|