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 | |
|---|---|---|---|---|---|---|
1051
Fidelity National Financial
FNF
$13.1B
| $53.5M | 0.01% |
980,947
+145,157
|
|
||
1052
Shell
SHEL
$246B
| $53.5M | 0.01% |
727,565
-13,496
|
|
||
1053
SSR Mining
SSRM
$6.29B
| $53.1M | 0.01% |
2,420,721
-682,973
|
|
||
1054
The Ensign Group
ENSG
$12.2B
| $53M | 0.01% |
304,132
+44,466
|
|
||
1055
ACM Research
ACMR
$3.16B
| $52.9M | 0.01% |
1,342,136
+1,095,634
|
|
||
1056
Lyft
LYFT
$5.3B
| $52.8M | 0.01% |
2,724,969
+233,179
|
|
||
1057
Robert Half
RHI
$2.35B
| $52.5M | 0.01% |
1,933,796
+638,084
|
|
||
1058
nLIGHT
LASR
$3.71B
| $52.5M | 0.01% |
1,399,229
+341,948
|
|
||
1059
Bentley Systems
BSY
$11.8B
| $52.2M | 0.01% |
1,366,990
+972,409
|
|
||
1060
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
| $52.1M | 0.01% |
1,656,700
+281,778
|
|
||
1061
NewMarket
NEU
$5.65B
| $51.9M | 0.01% |
75,496
+7,863
|
|
||
1062
ManpowerGroup
MAN
$1.29B
| $51.6M | 0.01% |
1,735,896
-341,527
|
|
||
1063
American Airlines Group
AAL
$7.29B
| $51.4M | 0.01% |
3,349,837
+96,145
|
|
||
1064
Patrick Industries
PATK
$3.85B
| $51.3M | 0.01% |
473,496
-8,798
|
|
||
1065
Telephone and Data Systems
TDS
$4.99B
| $51.2M | 0.01% |
1,249,344
+62,688
|
|
||
1066
Louisiana-Pacific
LPX
$5.51B
| $51.2M | 0.01% |
633,455
-118,489
|
|
||
1067
Bank of N.T. Butterfield & Son
NTB
$2.01B
| $51.1M | 0.01% |
1,026,549
+60,796
|
|
||
|
NGD
1068
New Gold Inc
NGD
$8.75B
| $51M | 0.01% |
5,859,000
-1,620,641
|
|
||
1069
OR Royalties Inc
OR
$8.19B
| $51M | 0.01% |
1,441,014
-102,352
|
|
||
1070
FirstCash
FCFS
$8.58B
| $51M | 0.01% |
319,972
+25,001
|
|
||
1071
EPR Properties
EPR
$4.4B
| $50.8M | 0.01% |
1,018,685
+40,896
|
|
||
1072
Array Technologies
ARRY
$1.08B
| $50.6M | 0.01% |
5,491,121
+404,340
|
|
||
1073
Adaptive Biotechnologies
ADPT
$2.24B
| $50.5M | 0.01% |
3,107,653
+2,216,595
|
|
||
1074
First Citizens BancShares
FCNCA
$22.8B
| $50.4M | 0.01% |
23,497
+3,820
|
|
||
1075
Artivion
AORT
$1.72B
| $50.2M | 0.01% |
1,101,239
+748,119
|
|