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 | |
|---|---|---|---|---|---|---|
951
Huntsman Corp
HUN
$2.04B
| $68.6M | 0.01% |
6,862,912
+199,668
|
|
||
952
Powell Industries
POWL
$6.26B
| $68.5M | 0.01% |
214,981
-133,110
|
|
||
953
ArcBest
ARCB
$2.05B
| $68.3M | 0.01% |
920,498
+793,607
|
|
||
954
Fortis
FTS
$29.1B
| $68.3M | 0.01% |
1,314,274
+20,313
|
|
||
955
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
| $68.1M | 0.01% |
3,450,521
+65,744
|
|
||
956
Planet Labs
PL
$8.68B
| $68.1M | 0.01% |
3,453,226
+2,747
|
|
||
957
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
| $68M | 0.01% |
3,475,988
+76,389
|
|
||
958
Hims & Hers Health
HIMS
$5.9B
| $67.9M | 0.01% |
2,091,265
-2,061,144
|
|
||
959
Viavi Solutions
VIAV
$6.96B
| $67.9M | 0.01% |
3,809,513
+2,045,702
|
|
||
960
Toro Company
TTC
$9.47B
| $67.8M | 0.01% |
861,331
-184,586
|
|
||
961
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
| $67.8M | 0.01% |
3,291,013
+859,871
|
|
||
962
Delek Logistics
DKL
$2.85B
| $67.6M | 0.01% |
1,515,287
+50
|
|
||
963
Polaris
PII
$3.03B
| $67.4M | 0.01% |
1,065,910
+471,106
|
|
||
964
Infosys
INFY
$56.1B
| $67.3M | 0.01% |
3,779,134
-2,080,824
|
|
||
965
Rubrik
RBRK
$11.5B
| $67.3M | 0.01% |
879,773
-194,252
|
|
||
966
LivaNova
LIVN
$3.4B
| $67.1M | 0.01% |
1,091,086
+47,323
|
|
||
967
Magna International
MGA
$16.1B
| $67.1M | 0.01% |
1,259,325
+59,680
|
|
||
968
KB Home
KBH
$3.45B
| $67M | 0.01% |
1,187,292
-213,600
|
|
||
969
Stantec
STN
$10.4B
| $66.9M | 0.01% |
709,302
+56,995
|
|
||
970
Enlight Renewable Energy
ENLT
$9.54B
| $66.8M | 0.01% |
1,468,914
+234,306
|
|
||
|
JBTM
971
JBT Marel
JBTM
$7.38B
| $66.4M | 0.01% |
440,849
+60,083
|
|
||
972
iShares MSCI Japan ETF
EWJ
$19.2B
| $66M | 0.01% |
817,350
-52,286
|
|
||
973
Carlyle Group
CG
$16.8B
| $66M | 0.01% |
1,116,227
+399,895
|
|
||
|
TXNM
974
TXNM Energy Inc
TXNM
$6.37B
| $66M | 0.01% |
1,120,403
+94,796
|
|
||
975
nVent Electric
NVT
$18B
| $65.8M | 0.01% |
645,044
-217,296
|
|