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 | |
|---|---|---|---|---|---|---|
926
Stellantis
STLA
$20B
| $75.4M | 0.01% |
6,924,787
-503,675
|
|
||
927
Tanger
SKT
$4.07B
| $75.2M | 0.01% |
2,254,556
-46,568
|
|
||
928
Jones Lang LaSalle
JLL
$13.6B
| $74.8M | 0.01% |
222,413
+34,131
|
|
||
929
Skyward Specialty Insurance
SKWD
$2.02B
| $74.2M | 0.01% |
1,451,648
+70,255
|
|
||
930
CAE Inc
CAE
$9.16B
| $74M | 0.01% |
2,432,117
-6,801
|
|
||
931
GameStop
GME
$11B
| $73.7M | 0.01% |
3,672,741
-395,806
|
|
||
932
MGIC Investment
MTG
$5.56B
| $72.8M | 0.01% |
2,491,939
-375,952
|
|
||
933
Open Text
OTEX
$6.01B
| $72.8M | 0.01% |
2,234,488
-286,457
|
|
||
934
Mirion Technologies
MIR
$5.29B
| $72.6M | 0.01% |
3,101,120
+344,230
|
|
||
935
Brookfield Infrastructure Partners
BIP
$18B
| $72.6M | 0.01% |
2,088,744
-195,309
|
|
||
936
RLI Corp
RLI
$5.56B
| $72.4M | 0.01% |
1,131,703
-139,752
|
|
||
937
Granite Construction
GVA
$5.44B
| $72.3M | 0.01% |
627,108
+41,980
|
|
||
938
Veeva Systems
VEEV
$30.8B
| $72.2M | 0.01% |
323,302
+35,832
|
|
||
939
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
| $71.6M | 0.01% |
4,233,963
+1,106,773
|
|
||
940
Hamilton Lane
HLNE
$4.31B
| $71.5M | 0.01% |
532,268
-1,002,568
|
|
||
941
Kanzhun
BZ
$6.69B
| $71.2M | 0.01% |
3,493,465
+148,919
|
|
||
942
Upwork
UPWK
$1.62B
| $71.1M | 0.01% |
3,585,846
+576,512
|
|
||
943
PBF Energy
PBF
$4.91B
| $70.9M | 0.01% |
2,613,174
-159,084
|
|
||
944
Clearway Energy Class C
CWEN
$4.58B
| $70.5M | 0.01% |
2,119,871
+306,650
|
|
||
945
United Natural Foods
UNFI
$2.48B
| $70.4M | 0.01% |
2,091,629
-408,708
|
|
||
946
Mine Safety
MSA
$7.12B
| $70M | 0.01% |
436,900
-16,043
|
|
||
947
Booz Allen Hamilton
BAH
$9.16B
| $69.3M | 0.01% |
822,044
+94,434
|
|
||
948
Mueller Water Products
MWA
$4.4B
| $69.3M | 0.01% |
2,907,690
-1,198,731
|
|
||
|
GLXY
949
Galaxy Digital Inc
GLXY
$4.09B
| $68.9M | 0.01% |
3,082,187
+731,215
|
|
||
950
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.87B
| $68.7M | 0.01% |
918,000
|
|