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 | |
|---|---|---|---|---|---|---|
1051
AST SpaceMobile
ASTS
$28B
| $53.1M | 0.01% |
640,754
+328,138
|
|
||
1052
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
| $53M | 0.01% |
45,925
+70
|
|
||
1053
Eastman Chemical
EMN
$8.21B
| $52.8M | 0.01% |
691,309
+20,275
|
|
||
1054
Genpact
G
$5.53B
| $52.7M | 0.01% |
1,414,689
-721,012
|
|
||
1055
Burlington
BURL
$20B
| $52.7M | 0.01% |
161,938
-133,395
|
|
||
1056
Collegium Pharmaceutical
COLL
$1.08B
| $52.6M | 0.01% |
1,591,909
+416,868
|
|
||
1057
Chemed
CHE
$5.86B
| $52.6M | 0.01% |
139,156
+9,648
|
|
||
1058
Peabody Energy
BTU
$3.42B
| $52.5M | 0.01% |
1,592,786
+822,143
|
|
||
1059
Avista
AVA
$3.51B
| $52.4M | 0.01% |
1,305,648
+441,574
|
|
||
1060
Hamilton Lane
HLNE
$3.52B
| $52.4M | 0.01% |
526,780
-5,488
|
|
||
1061
Tarsus Pharmaceuticals
TARS
$2.55B
| $52.1M | 0.01% |
742,497
-269,860
|
|
||
1062
QuidelOrtho
QDEL
$977M
| $51.2M | 0.01% |
3,117,469
-353,187
|
|
||
1063
Celsius Holdings
CELH
$7.19B
| $51.2M | 0.01% |
1,443,588
+911,319
|
|
||
1064
Shoals Technologies Group
SHLS
$1.81B
| $51.2M | 0.01% |
7,776,688
+1,899,036
|
|
||
1065
Hyatt Hotels
H
$18.2B
| $50.9M | 0.01% |
353,985
+197,099
|
|
||
|
SOBO
1066
South Bow Corp
SOBO
$7.69B
| $50.7M | 0.01% |
1,522,659
-510
|
|
||
1067
Perrigo
PRGO
$1.5B
| $50.6M | 0.01% |
4,711,783
+169,368
|
|
||
1068
Mercury Insurance
MCY
$5.62B
| $50.5M | 0.01% |
572,679
+260,105
|
|
||
1069
InterDigital
IDCC
$6.74B
| $50.5M | 0.01% |
167,143
-283,720
|
|
||
1070
SS&C Technologies
SSNC
$16.8B
| $50.3M | 0.01% |
744,944
+181,227
|
|
||
1071
First Majestic Silver
AG
$8.39B
| $50.2M | 0.01% |
2,338,592
+785,859
|
|
||
1072
Madison Square Garden
MSGS
$9.3B
| $49.9M | 0.01% |
155,192
+117,303
|
|
||
1073
Coca-Cola Consolidated
COKE
$12B
| $49.4M | 0.01% |
257,592
-1,870
|
|
||
1074
Valvoline
VVV
$4.56B
| $49.3M | 0.01% |
1,464,717
-50,947
|
|
||
1075
El Paso Energy Capital Trust I
EP.PRC
$225M
| $49.3M | 0.01% |
971,399
|
|