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 | |
|---|---|---|---|---|---|---|
926
Mine Safety
MSA
$6.31B
| $77.9M | 0.01% |
452,943
+3,807
|
|
||
927
Tanger
SKT
$3.95B
| $77.9M | 0.01% |
2,301,124
+264,408
|
|
||
928
Tetra Tech
TTEK
$8.95B
| $77.1M | 0.01% |
2,310,220
-219,965
|
|
||
929
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
| $76.1M | 0.01% |
61,690
|
|
||
930
Cathay General Bancorp
CATY
$3.46B
| $75.8M | 0.01% |
1,579,719
+53,621
|
|
||
931
SSR Mining
SSRM
$4.64B
| $75.8M | 0.01% |
3,103,694
+858,290
|
|
||
932
Pricesmart
PSMT
$3.83B
| $75.7M | 0.01% |
624,985
+73,419
|
|
||
933
Air Lease Corp
AL
$7.17B
| $75.7M | 0.01% |
1,189,416
-2,028,735
|
|
||
934
Macy's
M
$6.18B
| $75.5M | 0.01% |
4,211,303
-71,804
|
|
||
935
Burlington
BURL
$17.1B
| $75.5M | 0.01% |
296,549
+17,803
|
|
||
936
Brookfield Infrastructure Partners
BIP
$16.1B
| $75.1M | 0.01% |
2,284,053
+138,693
|
|
||
937
Ryder
R
$7.69B
| $75.1M | 0.01% |
398,089
+9,862
|
|
||
|
BLSH
938
Bullish
BLSH
$6.54B
| $74.7M | 0.01% |
+1,173,685
|
|
||
939
Frontdoor
FTDR
$4.07B
| $74.6M | 0.01% |
1,108,815
+27,410
|
|
||
940
Hawkins
HWKN
$3.03B
| $74.5M | 0.01% |
407,793
+125,444
|
|
||
941
Nice
NICE
$6.72B
| $74.5M | 0.01% |
514,259
-497,578
|
|
||
942
Harmony Gold Mining
HMY
$12.8B
| $74.4M | 0.01% |
4,100,933
-694,911
|
|
||
943
Semtech
SMTC
$6.74B
| $74.3M | 0.01% |
1,039,955
-376,825
|
|
||
944
CGI
GIB
$20B
| $74M | 0.01% |
829,769
-868,751
|
|
||
945
UBS Group
UBS
$144B
| $73M | 0.01% |
1,780,106
+146,155
|
|
||
946
Booz Allen Hamilton
BAH
$10.4B
| $72.7M | 0.01% |
727,610
+45,214
|
|
||
947
Burford Capital
BUR
$2.03B
| $72.4M | 0.01% |
6,055,412
-23,125
|
|
||
948
CAE Inc
CAE
$9.53B
| $72.3M | 0.01% |
2,438,918
+236,474
|
|
||
949
Aramark
ARMK
$9.97B
| $72.1M | 0.01% |
1,878,371
+1,199,729
|
|
||
950
Dycom Industries
DY
$10.1B
| $72.1M | 0.01% |
247,042
+19,915
|
|