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 | |
|---|---|---|---|---|---|---|
951
nLIGHT
LASR
$3.71B
| $68.6M | 0.01% |
1,202,539
-196,690
|
|
||
952
Mine Safety
MSA
$6.23B
| $68.4M | 0.01% |
417,064
-19,836
|
|
||
953
Houlihan Lokey
HLI
$9.62B
| $68.2M | 0.01% |
474,774
-286,187
|
|
||
954
Brookfield Infrastructure Partners
BIP
$17.8B
| $68.1M | 0.01% |
1,884,487
-204,257
|
|
||
955
Sonoco
SON
$4.7B
| $68M | 0.01% |
1,257,306
-241,397
|
|
||
956
Tenaris
TS
$31B
| $68M | 0.01% |
1,168,472
+622,268
|
|
||
957
Life Time Group Holdings
LTH
$7.21B
| $67.9M | 0.01% |
2,518,931
+185,648
|
|
||
958
Molina Healthcare
MOH
$9.94B
| $67.7M | 0.01% |
507,640
-1,183,341
|
|
||
959
Jones Lang LaSalle
JLL
$13.7B
| $67.6M | 0.01% |
222,062
-351
|
|
||
|
WCN
960
Waste Connections
WCN
$39.4B
| $67.5M | 0.01% |
415,264
+60,840
|
|
||
961
Granite Construction
GVA
$6.18B
| $67.5M | 0.01% |
562,665
-64,443
|
|
||
962
IPG Photonics
IPGP
$4.56B
| $67.3M | 0.01% |
586,917
+298,410
|
|
||
963
Fortis
FTS
$28.5B
| $67.2M | 0.01% |
1,203,627
-110,647
|
|
||
964
BGC Group
BGC
$5.2B
| $67.1M | 0.01% |
6,862,868
+240,651
|
|
||
|
IFLN
965
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
| $66.9M | 0.01% |
3,730,752
+1,263,207
|
|
||
966
CAE Inc
CAE
$8.2B
| $66.8M | 0.01% |
2,565,204
+133,087
|
|
||
967
Roblox
RBLX
$29.9B
| $66.7M | 0.01% |
1,178,994
-568,086
|
|
||
968
Avient
AVNT
$3.11B
| $66.5M | 0.01% |
1,832,981
+390,907
|
|
||
969
Dorman Products
DORM
$3.8B
| $66.3M | 0.01% |
635,504
-127,955
|
|
||
970
ABM Industries
ABM
$2.49B
| $66.2M | 0.01% |
1,718,539
+303,744
|
|
||
971
KB Home
KBH
$3.26B
| $66M | 0.01% |
1,275,458
+88,166
|
|
||
972
Helix Energy Solutions
HLX
$1.36B
| $65.9M | 0.01% |
6,660,128
+1,692,050
|
|
||
973
Albertsons Companies
ACI
$8.09B
| $65.5M | 0.01% |
3,842,315
+163,427
|
|
||
974
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
| $65.3M | 0.01% |
1,443,644
-3,751
|
|
||
975
Grand Canyon Education
LOPE
$4.05B
| $65.2M | 0.01% |
383,464
-11,480
|
|