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 | |
|---|---|---|---|---|---|---|
976
Grand Canyon Education
LOPE
$4.39B
| $65.7M | 0.01% |
394,944
-159,259
|
|
||
977
Frontdoor
FTDR
$4.52B
| $65.6M | 0.01% |
1,136,647
+27,832
|
|
||
978
EchoStar
SATS
$32.4B
| $65.5M | 0.01% |
602,387
-114,884
|
|
||
979
Sonoco
SON
$5.24B
| $65.4M | 0.01% |
1,498,703
+178,638
|
|
||
980
Red Rock Resorts
RRR
$3.49B
| $65.3M | 0.01% |
1,054,086
+817,524
|
|
||
981
CarGurus
CARG
$2.99B
| $65.3M | 0.01% |
1,702,402
+24,788
|
|
||
982
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.04B
| $65.1M | 0.01% |
2,361,572
-3,148,816
|
|
||
983
Crane NXT
CXT
$2.54B
| $65M | 0.01% |
1,381,816
+15,516
|
|
||
984
Phathom Pharmaceuticals
PHAT
$878M
| $65M | 0.01% |
3,920,446
+55,475
|
|
||
985
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
| $64.4M | 0.01% |
1,447,395
-3,984
|
|
||
986
Harmony Gold Mining
HMY
$10.5B
| $64.3M | 0.01% |
3,233,390
-867,543
|
|
||
987
Essent Group
ESNT
$5.44B
| $64.3M | 0.01% |
988,489
-128,295
|
|
||
988
Reinsurance Group of America
RGA
$13.5B
| $64.2M | 0.01% |
315,683
-20,813
|
|
||
989
Pricesmart
PSMT
$4.5B
| $64.2M | 0.01% |
523,259
-101,726
|
|
||
990
Annaly Capital Management
NLY
$16.1B
| $64M | 0.01% |
2,862,209
+165,854
|
|
||
991
Kinetik
KNTK
$2.98B
| $64M | 0.01% |
1,775,216
+325,251
|
|
||
992
Stride
LRN
$3.63B
| $63.5M | 0.01% |
978,646
-826,862
|
|
||
993
MYR Group
MYRG
$4.18B
| $63.4M | 0.01% |
290,226
+44,791
|
|
||
994
Perrigo
PRGO
$1.35B
| $63.2M | 0.01% |
4,542,415
+2,602,724
|
|
||
995
Albertsons Companies
ACI
$8.45B
| $63.2M | 0.01% |
3,678,888
-240,716
|
|
||
996
SolarEdge
SEDG
$2.18B
| $62.6M | 0.01% |
2,169,822
+483,052
|
|
||
997
Waste Connections
WCN
$42.6B
| $62.2M | 0.01% |
354,424
+165,344
|
|
||
998
Life Time Group Holdings
LTH
$5.91B
| $62M | 0.01% |
2,333,283
+1,353,304
|
|
||
999
Spire
SR
$5.32B
| $61.9M | 0.01% |
748,908
-97,355
|
|
||
1000
Lincoln National
LNC
$6.31B
| $61.5M | 0.01% |
1,381,058
-40,328
|
|