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 | |
|---|---|---|---|---|---|---|
901
Huntsman Corp
HUN
$2.49B
| $79.6M | 0.01% |
5,983,993
-878,919
|
|
||
902
ArcBest
ARCB
$3.45B
| $79.6M | 0.01% |
809,204
-111,294
|
|
||
903
Invesco MSCI USA ETF
PBUS
$11.1B
| $79.4M | 0.01% |
1,218,731
-2,518
|
|
||
904
Pricesmart
PSMT
$5.37B
| $79.3M | 0.01% |
526,677
+3,418
|
|
||
905
Champion Homes
SKY
$4.1B
| $79.2M | 0.01% |
1,064,863
+133,847
|
|
||
906
ESAB
ESAB
$5.35B
| $79.1M | 0.01% |
818,096
-296,465
|
|
||
907
Toro Company
TTC
$8.3B
| $78.9M | 0.01% |
844,435
-16,896
|
|
||
908
GameStop
GME
$9.78B
| $78.7M | 0.01% |
3,414,196
-258,545
|
|
||
909
Golar LNG
GLNG
$5.16B
| $78.7M | 0.01% |
1,453,752
+742,073
|
|
||
910
Hanover Insurance
THG
$6.76B
| $78.5M | 0.01% |
452,884
-194,026
|
|
||
911
Skyward Specialty Insurance
SKWD
$1.86B
| $78.4M | 0.01% |
1,795,651
+344,003
|
|
||
912
FTAI Aviation
FTAI
$24B
| $78.4M | 0.01% |
319,820
-112,920
|
|
||
913
Chewy
CHWY
$8.44B
| $78.3M | 0.01% |
2,901,493
-1,421,380
|
|
||
914
iShares MSCI Taiwan ETF
EWT
$10.3B
| $78M | 0.01% |
1,099,224
-106,761
|
|
||
|
ORLA
915
Orla Mining
ORLA
$3.74B
| $77.5M | 0.01% |
4,804,370
+1,264,978
|
|
||
916
PENN Entertainment
PENN
$2.57B
| $77.1M | 0.01% |
5,126,781
-647,297
|
|
||
|
CRWV
917
CoreWeave Inc
CRWV
$54.8B
| $76.9M | 0.01% |
993,105
-1,651,071
|
|
||
918
Atlassian
TEAM
$25.2B
| $76.5M | 0.01% |
1,120,559
-61,398
|
|
||
919
Cousins Properties
CUZ
$4.56B
| $76.1M | 0.01% |
3,372,978
+71,426
|
|
||
920
Federal Signal
FSS
$6.5B
| $75.7M | 0.01% |
700,429
-1,468,359
|
|
||
921
Delek Logistics
DKL
$2.77B
| $75.4M | 0.01% |
1,515,192
-95
|
|
||
922
Korn Ferry
KFY
$3.75B
| $75.2M | 0.01% |
1,195,301
+42,399
|
|
||
923
Banc of California
BANC
$2.97B
| $75.1M | 0.01% |
4,271,699
-1,738,561
|
|
||
924
MYR Group
MYRG
$6.94B
| $74.5M | 0.01% |
263,923
-26,303
|
|
||
925
Idacorp
IDA
$7.83B
| $74.5M | 0.01% |
521,141
-114,061
|
|