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 | |
|---|---|---|---|---|---|---|
1026
Ultra Clean Holdings
UCTT
$1.17B
| $56.8M | 0.01% |
2,084,427
+170,851
|
|
||
1027
EPR Properties
EPR
$3.84B
| $56.7M | 0.01% |
977,789
+462,354
|
|
||
1028
Boyd Gaming
BYD
$6.74B
| $56.6M | 0.01% |
654,434
+342,575
|
|
||
1029
Agilysys
AGYS
$3.39B
| $56.5M | 0.01% |
537,067
-8,319
|
|
||
1030
Ares Capital
ARCC
$14.3B
| $56.3M | 0.01% |
2,758,942
-792,769
|
|
||
1031
Adtalem Global Education
ATGE
$3.67B
| $56.2M | 0.01% |
363,954
-116,027
|
|
||
1032
Jones Lang LaSalle
JLL
$15.9B
| $56.2M | 0.01% |
188,282
-200,084
|
|
||
1033
Royalty Pharma
RPRX
$16.5B
| $56.1M | 0.01% |
1,589,516
+30,138
|
|
||
1034
NewMarket
NEU
$6.81B
| $56M | 0.01% |
67,633
+35,789
|
|
||
1035
Upwork
UPWK
$2.7B
| $55.9M | 0.01% |
3,009,334
+147,852
|
|
||
1036
Parsons
PSN
$6.56B
| $55.8M | 0.01% |
672,530
+35,973
|
|
||
1037
Tarsus Pharmaceuticals
TARS
$3.44B
| $55.7M | 0.01% |
937,006
+8,505
|
|
||
1038
Tencent Music
TME
$27.6B
| $55.1M | 0.01% |
2,362,879
-5,396,439
|
|
||
1039
Lyft
LYFT
$7.77B
| $54.8M | 0.01% |
2,491,790
+1,426,860
|
|
||
1040
Riot Platforms
RIOT
$5.35B
| $54.8M | 0.01% |
2,881,492
+62,373
|
|
||
1041
EchoStar
SATS
$29.9B
| $54.8M | 0.01% |
717,271
-196,021
|
|
||
1042
LivaNova
LIVN
$3.41B
| $54.7M | 0.01% |
1,043,763
+15,050
|
|
||
1043
StoneX
SNEX
$5.01B
| $54.6M | 0.01% |
541,080
+70,814
|
|
||
1044
Annaly Capital Management
NLY
$15.6B
| $54.5M | 0.01% |
2,696,355
-88,396
|
|
||
1045
WSFS Financial
WSFS
$3.12B
| $54.2M | 0.01% |
1,005,660
+20,293
|
|
||
1046
Manulife Financial
MFC
$61B
| $54.2M | 0.01% |
1,740,105
-477,902
|
|
||
1047
Amdocs
DOX
$8.64B
| $53.9M | 0.01% |
656,895
+133,472
|
|
||
1048
Cogent Communications
CCOI
$1.07B
| $53.8M | 0.01% |
1,402,612
+399,339
|
|
||
|
NGD
1049
New Gold Inc
NGD
$7B
| $53.7M | 0.01% |
7,479,641
+221,222
|
|
||
|
JBTM
1050
JBT Marel
JBTM
$8.02B
| $53.5M | 0.01% |
380,766
+251,891
|
|