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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco High Yield Bond Factor ETF
IHYF
$135M
| $87.9M | 0.01% |
3,855,931
+1,954,848
|
|
||
877
OSI Systems
OSIS
$4.53B
| $87.6M | 0.01% |
351,410
+32,152
|
|
||
|
EFAA
878
Invesco MSCI EAFE Income Advantage ETF
EFAA
$272M
| $87.2M | 0.01% |
1,650,000
|
|
||
879
Invesco MSCI USA ETF
PBUS
$10B
| $86.8M | 0.01% |
1,294,760
+757,506
|
|
||
880
Cipher Mining
CIFR
$5.99B
| $86.3M | 0.01% |
6,852,074
+1,958,385
|
|
||
881
Silicon Motion
SIMO
$2.94B
| $85.9M | 0.01% |
905,910
-39
|
|
||
882
Veeva Systems
VEEV
$35.9B
| $85.6M | 0.01% |
287,470
+1,096
|
|
||
883
QuidelOrtho
QDEL
$1.92B
| $85.6M | 0.01% |
2,906,763
+1,352,503
|
|
||
884
BGC Group
BGC
$4.19B
| $85.3M | 0.01% |
9,017,486
+275,766
|
|
||
885
nVent Electric
NVT
$15.9B
| $85.1M | 0.01% |
862,340
-33,240
|
|
||
886
Modine Manufacturing
MOD
$7.05B
| $85M | 0.01% |
598,140
+341,595
|
|
||
887
Rexford Industrial Realty
REXR
$9.52B
| $84.7M | 0.01% |
2,060,687
-107,985
|
|
||
888
Eagle Materials
EXP
$7.17B
| $84.7M | 0.01% |
363,508
+15,899
|
|
||
889
Shift4
FOUR
$4.43B
| $84.2M | 0.01% |
1,087,317
+316,729
|
|
||
890
Virtu Financial
VIRT
$2.85B
| $84.1M | 0.01% |
2,370,400
+926,376
|
|
||
|
SARO
891
StandardAero Inc
SARO
$9.34B
| $84.1M | 0.01% |
3,081,906
+824,275
|
|
||
892
Autoliv
ALV
$9.13B
| $84.1M | 0.01% |
680,874
+36,056
|
|
||
893
Palomar
PLMR
$3.55B
| $83.7M | 0.01% |
717,149
-81,212
|
|
||
894
PBF Energy
PBF
$3.01B
| $83.6M | 0.01% |
2,772,258
+1,651,516
|
|
||
895
Kontoor Brands
KTB
$3.55B
| $83.4M | 0.01% |
1,045,929
-195,910
|
|
||
896
OGE Energy
OGE
$8.92B
| $83.1M | 0.01% |
1,795,580
+69,599
|
|
||
897
RLI Corp
RLI
$6.07B
| $82.9M | 0.01% |
1,271,455
-17,700
|
|
||
898
Nu Holdings
NU
$78.8B
| $82.6M | 0.01% |
5,156,169
+795,781
|
|
||
899
Canadian National Railway
CNI
$61.3B
| $82.3M | 0.01% |
872,874
+123,758
|
|
||
900
Terex
TEX
$3.5B
| $82.3M | 0.01% |
1,603,965
+1,425,996
|
|