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 | |
|---|---|---|---|---|---|---|
1001
Viasat
VSAT
$4.54B
| $62.4M | 0.01% |
2,129,880
+240,029
|
|
||
1002
Kinetik
KNTK
$2.15B
| $62M | 0.01% |
1,449,965
+415,505
|
|
||
1003
OR Royalties Inc
OR
$6.96B
| $61.9M | 0.01% |
1,543,366
+710,654
|
|
||
1004
Genius Sports
GENI
$2.6B
| $61.4M | 0.01% |
4,957,261
+1,665,626
|
|
||
1005
Cavco Industries
CVCO
$4.69B
| $60.9M | 0.01% |
104,941
-24,886
|
|
||
1006
Corcept Therapeutics
CORT
$8.86B
| $60.9M | 0.01% |
732,583
-299,158
|
|
||
1007
HubSpot
HUBS
$20.4B
| $60.7M | 0.01% |
129,780
-175,603
|
|
||
1008
REV Group
REVG
$3B
| $60.7M | 0.01% |
1,071,300
-672,535
|
|
||
1009
Floor & Decor
FND
$6.69B
| $60.6M | 0.01% |
822,785
+225,702
|
|
||
1010
Lazard
LAZ
$4.74B
| $59.9M | 0.01% |
1,134,163
-75,406
|
|
||
1011
WillScot Mobile Mini Holdings
WSC
$3.4B
| $59.8M | 0.01% |
2,834,634
+520,867
|
|
||
1012
Huntsman Corp
HUN
$1.74B
| $59.8M | 0.01% |
6,663,244
+113,613
|
|
||
1013
Merit Medical Systems
MMSI
$5.21B
| $59.5M | 0.01% |
714,358
-867,655
|
|
||
1014
Pilgrim's Pride
PPC
$9.38B
| $59.4M | 0.01% |
1,459,314
+111
|
|
||
1015
Cal-Maine
CALM
$4.17B
| $59.3M | 0.01% |
629,771
-21,046
|
|
||
1016
FTI Consulting
FCN
$5.43B
| $58.8M | 0.01% |
363,947
+60,197
|
|
||
1017
Maplebear
CART
$12.1B
| $58.7M | 0.01% |
1,597,930
-1,032,722
|
|
||
1018
Qiagen
QGEN
$9.88B
| $58M | 0.01% |
1,298,776
+292,751
|
|
||
1019
SM Energy
SM
$2.14B
| $58M | 0.01% |
2,323,065
+33,751
|
|
||
|
TXNM
1020
TXNM Energy Inc
TXNM
$6.41B
| $58M | 0.01% |
1,025,607
+232,064
|
|
||
1021
Lincoln National
LNC
$8.8B
| $57.3M | 0.01% |
1,421,386
-179,432
|
|
||
1022
Sonoco
SON
$4.29B
| $56.9M | 0.01% |
1,320,065
+4,934
|
|
||
1023
California Resources
CRC
$3.68B
| $56.9M | 0.01% |
1,069,589
+7,036
|
|
||
1024
Magna International
MGA
$15.5B
| $56.8M | 0.01% |
1,199,645
-257,444
|
|
||
1025
EXL Service
EXLS
$6.84B
| $56.8M | 0.01% |
1,290,906
-3,354,839
|
|