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 | |
|---|---|---|---|---|---|---|
976
Helmerich & Payne
HP
$2.77B
| $66.3M | 0.01% |
3,003,086
+43,158
|
|
||
977
Ryman Hospitality Properties
RHP
$6.17B
| $66.3M | 0.01% |
739,608
+479,990
|
|
||
|
BSCP
978
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $66.2M | 0.01% |
3,197,444
+372,090
|
|
||
979
Five Below
FIVE
$9.99B
| $65.9M | 0.01% |
426,042
+328,365
|
|
||
980
Post Holdings
POST
$5.25B
| $65.9M | 0.01% |
613,116
+33,504
|
|
||
981
Skyward Specialty Insurance
SKWD
$2.05B
| $65.7M | 0.01% |
1,381,393
-408,738
|
|
||
982
Fortis
FTS
$25.9B
| $65.7M | 0.01% |
1,293,961
+4,794
|
|
||
983
Coeur Mining
CDE
$11.7B
| $65.4M | 0.01% |
3,485,421
-5,185
|
|
||
984
Global X Uranium ETF
URA
$5.38B
| $65.1M | 0.01% |
1,365,829
-804,802
|
|
||
985
Wingstop
WING
$7.19B
| $65M | 0.01% |
258,346
+134,705
|
|
||
986
CleanSpark
CLSK
$3.01B
| $65M | 0.01% |
4,482,527
+810,203
|
|
||
987
Chemed
CHE
$6.1B
| $64.8M | 0.01% |
144,629
-9,272
|
|
||
988
Reinsurance Group of America
RGA
$13.5B
| $64.7M | 0.01% |
336,496
-236,168
|
|
||
989
Fluor
FLR
$6.61B
| $64.5M | 0.01% |
1,533,554
-25,049
|
|
||
990
Granite Construction
GVA
$5.05B
| $64.2M | 0.01% |
585,128
+15,429
|
|
||
991
Crocs
CROX
$4.6B
| $64.1M | 0.01% |
767,541
+58,734
|
|
||
992
Mirion Technologies
MIR
$5.81B
| $64.1M | 0.01% |
2,756,890
+139,638
|
|
||
993
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
| $63.8M | 0.01% |
1,451,379
-183,139
|
|
||
994
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $63.7M | 0.01% |
1,108,233
-32,136
|
|
||
995
Porch Group
PRCH
$954M
| $63.7M | 0.01% |
3,795,064
+3,103,018
|
|
||
996
World Kinect Corp
WKC
$1.3B
| $63.6M | 0.01% |
2,450,762
+213,145
|
|
||
997
Group 1 Automotive
GPI
$4.85B
| $63M | 0.01% |
144,077
-26,058
|
|
||
998
argenx
ARGX
$52.9B
| $62.6M | 0.01% |
84,919
-158,827
|
|
||
999
CarGurus
CARG
$3.65B
| $62.5M | 0.01% |
1,677,614
-39,707
|
|
||
1000
SolarEdge
SEDG
$1.72B
| $62.4M | 0.01% |
1,686,770
+218,935
|
|