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 | |
|---|---|---|---|---|---|---|
876
Permian Resources
PR
$15.7B
| $87.7M | 0.01% |
6,253,967
+785,890
|
|
||
877
Nutrien
NTR
$38.2B
| $87.4M | 0.01% |
1,415,304
+47,798
|
|
||
878
Terex
TEX
$7.11B
| $86.5M | 0.01% |
1,620,342
+16,377
|
|
||
879
Sun Life Financial
SLF
$35.2B
| $86.3M | 0.01% |
1,383,327
+25,196
|
|
||
880
Tetra Tech
TTEK
$8.81B
| $86.2M | 0.01% |
2,570,107
+259,887
|
|
||
881
Coeur Mining
CDE
$14.4B
| $86.1M | 0.01% |
4,831,743
+1,346,322
|
|
||
|
UCTT
882
Ultra Clean Holdings
UCTT
$2.61B
| $86.1M | 0.01% |
3,399,834
+1,315,407
|
|
||
883
Fluor
FLR
$6.54B
| $85.9M | 0.01% |
2,167,513
+633,959
|
|
||
884
Burlington
BURL
$19.1B
| $85.3M | 0.01% |
295,333
-1,216
|
|
||
885
Autoliv
ALV
$8.04B
| $85.2M | 0.01% |
717,991
+37,117
|
|
||
886
OGE Energy
OGE
$9.71B
| $85.2M | 0.01% |
1,995,299
+199,719
|
|
||
887
FTAI Aviation
FTAI
$26.7B
| $85.2M | 0.01% |
432,740
+33,801
|
|
||
888
PENN Entertainment
PENN
$1.99B
| $85.2M | 0.01% |
5,774,078
-88,472
|
|
||
889
Cousins Properties
CUZ
$3.82B
| $85.1M | 0.01% |
3,301,552
+131,166
|
|
||
|
SARO
890
StandardAero Inc
SARO
$9.44B
| $84.9M | 0.01% |
2,958,630
-123,276
|
|
||
891
Teva Pharmaceuticals
TEVA
$35.5B
| $84.6M | 0.01% |
2,710,105
+124,304
|
|
||
892
Clean Harbors
CLH
$15.3B
| $84.5M | 0.01% |
360,550
-30,125
|
|
||
893
Ryman Hospitality Properties
RHP
$6B
| $83.8M | 0.01% |
885,435
+145,827
|
|
||
894
Plains GP Holdings
PAGP
$4.63B
| $83.6M | 0.01% |
4,370,156
-16,143
|
|
||
895
Invesco MSCI USA ETF
PBUS
$10.1B
| $83.6M | 0.01% |
1,221,249
-73,511
|
|
||
896
Ingredion
INGR
$7B
| $83.5M | 0.01% |
756,985
-157,237
|
|
||
897
Alamos Gold
AGI
$20.8B
| $83.3M | 0.01% |
2,159,537
-822,343
|
|
||
898
Transmedics
TMDX
$4.42B
| $83.3M | 0.01% |
684,574
+298,770
|
|
||
|
BLSH
899
Bullish
BLSH
$5.6B
| $83.2M | 0.01% |
2,197,520
+1,023,835
|
|
||
900
Hecla Mining
HL
$14.2B
| $83M | 0.01% |
4,327,712
+2,186,601
|
|