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 | |
|---|---|---|---|---|---|---|
901
Zoom
ZM
$22.4B
| $83M | 0.01% |
961,582
+136,911
|
|
||
902
Tarsus Pharmaceuticals
TARS
$2.97B
| $82.9M | 0.01% |
1,012,357
+75,351
|
|
||
903
Dutch Bros
BROS
$6.55B
| $82.4M | 0.01% |
1,345,470
-1,081,187
|
|
||
904
Silgan Holdings
SLGN
$4.44B
| $81.9M | 0.01% |
2,028,154
+173,768
|
|
||
905
Macy's
M
$4.64B
| $81.6M | 0.01% |
3,702,437
-508,866
|
|
||
906
Cathay General Bancorp
CATY
$3.2B
| $81.5M | 0.01% |
1,685,203
+105,484
|
|
||
907
Brinker International
EAT
$6.29B
| $81M | 0.01% |
564,633
+5,064
|
|
||
908
Idacorp
IDA
$7.72B
| $80.4M | 0.01% |
635,202
+43,390
|
|
||
909
Ero Copper
ERO
$2.91B
| $80M | 0.01% |
2,827,385
+273,470
|
|
||
910
Maplebear
CART
$8.87B
| $79.9M | 0.01% |
1,777,389
+179,459
|
|
||
911
HealthEquity
HQY
$6.71B
| $79.9M | 0.01% |
871,802
-1,257,352
|
|
||
912
Broadstone Net Lease
BNL
$3.63B
| $79.3M | 0.01% |
4,565,429
+3,635,809
|
|
||
|
EFAA
913
Invesco MSCI EAFE Income Advantage ETF
EFAA
$415M
| $79.2M | 0.01% |
1,465,000
-185,000
|
|
||
914
Ryder
R
$7.67B
| $79.1M | 0.01% |
413,493
+15,404
|
|
||
915
ASGN Inc
ASGN
$1.6B
| $78.9M | 0.01% |
1,637,789
+682,171
|
|
||
916
Champion Homes
SKY
$4.34B
| $78.7M | 0.01% |
931,016
+243,614
|
|
||
917
Aramark
ARMK
$10.5B
| $77.9M | 0.01% |
2,114,597
+236,226
|
|
||
918
Iris Energy
IREN
$13.9B
| $77.4M | 0.01% |
2,049,095
-640,826
|
|
||
919
Renasant Corp
RNST
$3.43B
| $77.1M | 0.01% |
2,187,778
-42,188
|
|
||
920
AerCap
AER
$22.9B
| $76.8M | 0.01% |
533,899
+102,868
|
|
||
921
Virtu Financial
VIRT
$3.5B
| $76.7M | 0.01% |
2,302,325
-68,075
|
|
||
922
iShares MSCI Taiwan ETF
EWT
$8.31B
| $76.6M | 0.01% |
1,205,985
-48,125
|
|
||
923
Ameris Bancorp
ABCB
$5.13B
| $76.3M | 0.01% |
1,027,275
+95,364
|
|
||
924
Cirrus Logic
CRUS
$6.91B
| $76.1M | 0.01% |
642,501
+367,488
|
|
||
925
Korn Ferry
KFY
$3.26B
| $76.1M | 0.01% |
1,152,902
-341,020
|
|