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 | |
|---|---|---|---|---|---|---|
951
Yum China
YUMC
$17.2B
| $71.7M | 0.01% |
1,671,070
-1,534,858
|
|
||
952
Abercrombie & Fitch
ANF
$5.49B
| $71.4M | 0.01% |
834,909
+24,124
|
|
||
953
Essent Group
ESNT
$6.4B
| $71M | 0.01% |
1,116,784
+36,586
|
|
||
954
Brinker International
EAT
$6.54B
| $70.9M | 0.01% |
559,569
-69,288
|
|
||
955
Stantec
STN
$10.7B
| $70.3M | 0.01% |
652,307
+20,457
|
|
||
956
Permian Resources
PR
$10.3B
| $70M | 0.01% |
5,468,077
+51,770
|
|
||
957
iShares MSCI Japan ETF
EWJ
$15.3B
| $69.8M | 0.01% |
869,636
-37,943
|
|
||
958
Stellantis
STLA
$33.5B
| $69.4M | 0.01% |
7,428,462
+519,443
|
|
||
959
iRhythm Technologies
IRTC
$5.67B
| $69.3M | 0.01% |
403,137
+308,839
|
|
||
960
Knife River
KNF
$4.11B
| $69.3M | 0.01% |
901,476
-371,353
|
|
||
961
Delek Logistics
DKL
$2.38B
| $69M | 0.01% |
1,515,237
+7
|
|
||
962
Spire
SR
$4.93B
| $69M | 0.01% |
846,263
+260,344
|
|
||
963
Morningstar
MORN
$8.62B
| $68.7M | 0.01% |
296,302
+15,379
|
|
||
964
Albertsons Companies
ACI
$9.55B
| $68.6M | 0.01% |
3,919,604
+673,798
|
|
||
965
Ameris Bancorp
ABCB
$5.29B
| $68.3M | 0.01% |
931,911
+534,830
|
|
||
966
Zoom
ZM
$26.5B
| $68M | 0.01% |
824,671
+94,464
|
|
||
967
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
| $67.5M | 0.01% |
918,000
+179,000
|
|
||
968
HUB Group
HUBG
$2.67B
| $67.5M | 0.01% |
1,958,934
+77,963
|
|
||
969
AvePoint
AVPT
$3.02B
| $67.1M | 0.01% |
4,472,688
-863,194
|
|
||
970
Ligand Pharmaceuticals
LGND
$3.91B
| $67M | 0.01% |
378,295
+148,437
|
|
||
971
Louisiana-Pacific
LPX
$5.56B
| $66.8M | 0.01% |
751,944
-276,306
|
|
||
972
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
| $66.7M | 0.01% |
3,384,777
+400,268
|
|
||
973
Protagonist Therapeutics
PTGX
$5.33B
| $66.7M | 0.01% |
1,003,706
+282,026
|
|
||
974
FTAI Aviation
FTAI
$17.2B
| $66.6M | 0.01% |
398,939
-18,436
|
|
||
975
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
| $66.5M | 0.01% |
3,399,599
+405,524
|
|