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 | |
|---|---|---|---|---|---|---|
1001
Steven Madden
SHOO
$3.22B
| $60.9M | 0.01% |
1,794,909
-990,034
|
|
||
1002
Chesapeake Utilities
CPK
$2.97B
| $60.9M | 0.01% |
481,597
+22,350
|
|
||
|
PIPE
1003
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$64.2M
| $60.7M | 0.01% |
2,038,000
+48,000
|
|
||
1004
StoneX
SNEX
$9.16B
| $60.6M | 0.01% |
751,897
-166,052
|
|
||
|
BLSH
1005
Bullish
BLSH
$4.09B
| $60.5M | 0.01% |
1,693,571
-503,949
|
|
||
1006
Hexcel
HXL
$6.73B
| $60.1M | 0.01% |
743,004
+73,720
|
|
||
1007
SSR Mining
SSRM
$5.55B
| $59.9M | 0.01% |
2,036,243
-384,478
|
|
||
1008
Palomar
PLMR
$2.88B
| $59.7M | 0.01% |
499,287
-178,650
|
|
||
1009
Semtech
SMTC
$14.1B
| $59.3M | 0.01% |
771,499
-479,605
|
|
||
1010
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
| $59.3M | 0.01% |
3,177,261
+271,602
|
|
||
1011
Telefônica Brasil
VIV
$20.5B
| $59.3M | 0.01% |
3,725,485
+631,266
|
|
||
1012
Robert Half
RHI
$3.2B
| $59M | 0.01% |
2,322,448
+388,652
|
|
||
1013
PTC Therapeutics
PTCT
$5.89B
| $59M | 0.01% |
865,451
+431,166
|
|
||
1014
Logitech
LOGI
$16.2B
| $58.9M | 0.01% |
646,484
+52,896
|
|
||
1015
Iris Energy
IREN
$19.4B
| $58.7M | 0.01% |
1,713,231
-335,864
|
|
||
1016
Eagle Materials
EXP
$6.58B
| $58.1M | 0.01% |
306,841
+92,515
|
|
||
1017
TeraWulf
WULF
$11.9B
| $58.1M | 0.01% |
4,024,124
+448,814
|
|
||
1018
Healthcare Realty
HR
$6.81B
| $58M | 0.01% |
3,415,552
-3,332,783
|
|
||
1019
FTI Consulting
FCN
$4.81B
| $57.7M | 0.01% |
326,425
+11,240
|
|
||
1020
Photronics
PLAB
$1.72B
| $57.7M | 0.01% |
1,427,518
-108,856
|
|
||
1021
Clear Secure
YOU
$5.49B
| $57.7M | 0.01% |
1,190,973
+2,527
|
|
||
1022
Garrett Motion
GTX
$5.98B
| $57.6M | 0.01% |
3,168,704
+2,676,147
|
|
||
|
CON
1023
Concentra Group Holdings
CON
$3.24B
| $57.2M | 0.01% |
2,667,194
+2,114,076
|
|
||
|
GLXY
1024
Galaxy Digital Inc
GLXY
$4.81B
| $57M | 0.01% |
3,091,734
+9,547
|
|
||
1025
Yum China
YUMC
$15.1B
| $56.6M | 0.01% |
1,160,201
-109,304
|
|