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 | |
|---|---|---|---|---|---|---|
|
OPLN
1076
Openlane
OPLN
$3.86B
| $49.2M | 0.01% |
1,687,318
-1,263,267
|
|
||
1077
American States Water
AWR
$3.07B
| $48.3M | 0.01% |
638,864
-11,422
|
|
||
1078
Littelfuse
LFUS
$11.6B
| $48.3M | 0.01% |
142,312
+26,279
|
|
||
1079
Cabot Corp
CBT
$4.18B
| $48.2M | 0.01% |
640,100
+154,328
|
|
||
1080
Morningstar
MORN
$7.06B
| $48.2M | 0.01% |
285,130
+13,131
|
|
||
1081
Phathom Pharmaceuticals
PHAT
$808M
| $48M | 0.01% |
4,322,060
+401,614
|
|
||
1082
NewMarket
NEU
$7.27B
| $47.9M | 0.01% |
74,729
-767
|
|
||
1083
Louisiana-Pacific
LPX
$4.93B
| $47.7M | 0.01% |
655,185
+21,730
|
|
||
1084
Valaris
VAL
$6.13B
| $47.6M | 0.01% |
485,700
-24,726
|
|
||
1085
Indivior Pharmaceuticals
INDV
$4.45B
| $47.6M | 0.01% |
1,561,763
+1,275,074
|
|
||
1086
International Seaways
INSW
$4.01B
| $47.2M | 0.01% |
647,860
+305,921
|
|
||
1087
Silicon Motion
SIMO
$8.77B
| $47M | 0.01% |
418,285
-213,820
|
|
||
1088
Neurocrine Biosciences
NBIX
$16.5B
| $46.9M | 0.01% |
356,009
+12,588
|
|
||
1089
CNX Resources
CNX
$4.75B
| $46.8M | 0.01% |
1,214,712
+716,327
|
|
||
|
HTFL
1090
Heartflow Inc
HTFL
$2.42B
| $46.5M | 0.01% |
1,913,090
+1,335,693
|
|
||
1091
Axos Financial
AX
$5B
| $46.5M | 0.01% |
546,306
+345,357
|
|
||
1092
Abercrombie & Fitch
ANF
$3.37B
| $46.4M | 0.01% |
508,088
-216,270
|
|
||
1093
Lear
LEA
$7.09B
| $46.3M | 0.01% |
382,358
-26,242
|
|
||
1094
Jazz Pharmaceuticals
JAZZ
$15B
| $46.3M | 0.01% |
244,763
+53,467
|
|
||
1095
Hayward Holdings
HAYW
$3.05B
| $46.2M | 0.01% |
3,454,878
-63,386
|
|
||
1096
NOV
NOV
$7.23B
| $46.1M | 0.01% |
2,449,343
+360,688
|
|
||
1097
H&R Block
HRB
$4.83B
| $46.1M | 0.01% |
1,451,084
+837,463
|
|
||
1098
Nexstar Media Group
NXST
$5.56B
| $45.9M | 0.01% |
254,051
+51,640
|
|
||
1099
Kulicke & Soffa
KLIC
$5.14B
| $45.7M | 0.01% |
694,801
-72,200
|
|
||
1100
California Water Service
CWT
$2.74B
| $45.4M | 0.01% |
1,002,232
+47,998
|
|