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 | |
|---|---|---|---|---|---|---|
|
RAL
976
Ralliant Corp
RAL
$6.74B
| $65.1M | 0.01% |
1,565,570
-2,494,018
|
|
||
977
Terex
TEX
$6.9B
| $65M | 0.01% |
1,099,479
-520,863
|
|
||
978
Insperity
NSP
$1.35B
| $64.9M | 0.01% |
2,401,765
+1,264,510
|
|
||
979
Krystal Biotech
KRYS
$8.87B
| $64.9M | 0.01% |
251,373
+191,365
|
|
||
980
News Corp Class B
NWS
$17B
| $64.8M | 0.01% |
2,272,657
+366,229
|
|
||
981
Shell
SHEL
$237B
| $64.3M | 0.01% |
691,916
-35,649
|
|
||
982
Reinsurance Group of America
RGA
$13.4B
| $64.2M | 0.01% |
314,699
-984
|
|
||
|
CRCL
983
Circle Internet Group
CRCL
$20B
| $63.9M | 0.01% |
669,284
+634,376
|
|
||
984
Alamos Gold
AGI
$14.9B
| $63.8M | 0.01% |
1,435,089
-724,448
|
|
||
985
Lumen
LUMN
$9.18B
| $63.6M | 0.01% |
9,156,434
+5,202,641
|
|
||
986
Avantor
AVTR
$6.25B
| $63.3M | 0.01% |
8,073,854
-9,104,862
|
|
||
987
Armstrong World Industries
AWI
$6.62B
| $63.2M | 0.01% |
383,787
-423,818
|
|
||
988
iShares MSCI Japan ETF
EWJ
$21.2B
| $63.2M | 0.01% |
748,490
-68,860
|
|
||
989
United Natural Foods
UNFI
$3.37B
| $63M | 0.01% |
1,397,939
-693,690
|
|
||
990
Magna International
MGA
$18B
| $62.8M | 0.01% |
1,124,543
-134,782
|
|
||
991
Essent Group
ESNT
$5.29B
| $62M | 0.01% |
1,060,701
+72,212
|
|
||
992
WSFS Financial
WSFS
$3.74B
| $61.9M | 0.01% |
944,868
-121,723
|
|
||
993
Adaptive Biotechnologies
ADPT
$2.7B
| $61.8M | 0.01% |
4,450,066
+1,342,413
|
|
||
|
MIAX
994
Miami International Holdings
MIAX
$3.72B
| $61.7M | 0.01% |
1,585,003
+306,037
|
|
||
995
Unum
UNM
$13.9B
| $61.6M | 0.01% |
843,162
-803,873
|
|
||
996
Chefs' Warehouse
CHEF
$3.29B
| $61.5M | 0.01% |
1,035,153
+149,440
|
|
||
|
MRX
997
Marex Group
MRX
$3.96B
| $61.2M | 0.01% |
1,372,768
+77,790
|
|
||
998
The Bancorp
TBBK
$2.25B
| $61.2M | 0.01% |
1,138,682
-1,480,625
|
|
||
999
Stride
LRN
$4.25B
| $61M | 0.01% |
692,257
-286,389
|
|
||
|
EMA
1000
Emera Inc
EMA
$15.8B
| $61M | 0.01% |
1,176,625
+334,830
|
|