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 | |
|---|---|---|---|---|---|---|
1076
Werner Enterprises
WERN
$1.86B
| $50.1M | 0.01% |
1,670,737
+1,409,556
|
|
||
1077
Skywest
SKYW
$3.72B
| $50.1M | 0.01% |
498,590
+99,387
|
|
||
1078
Qualys
QLYS
$3.4B
| $50M | 0.01% |
376,406
-19,463
|
|
||
1079
Shoals Technologies Group
SHLS
$1.05B
| $50M | 0.01% |
5,877,652
+323,831
|
|
||
1080
Canadian Solar
CSIQ
$1.18B
| $49.8M | 0.01% |
2,095,909
-104,713
|
|
||
1081
Ovintiv
OVV
$15B
| $49.7M | 0.01% |
1,268,835
+150,053
|
|
||
1082
SLM Corp
SLM
$3.95B
| $49.7M | 0.01% |
1,836,588
+265,440
|
|
||
|
MRX
1083
Marex Group
MRX
$2.58B
| $49.7M | 0.01% |
1,294,978
+82,261
|
|
||
1084
Roivant Sciences
ROIV
$21.3B
| $49.5M | 0.01% |
2,281,487
+512,129
|
|
||
1085
Hexcel
HXL
$6.58B
| $49.5M | 0.01% |
669,284
-22,797
|
|
||
1086
SS&C Technologies
SSNC
$17.8B
| $49.3M | 0.01% |
563,717
+3,799
|
|
||
1087
California Resources
CRC
$5.46B
| $49.3M | 0.01% |
1,102,049
+32,460
|
|
||
1088
Photronics
PLAB
$1.99B
| $49.2M | 0.01% |
1,536,374
+1,226,588
|
|
||
1089
Alaska Air
ALK
$4.74B
| $49M | 0.01% |
973,636
+153,340
|
|
||
1090
Viasat
VSAT
$6.29B
| $48.9M | 0.01% |
1,418,779
-711,101
|
|
||
1091
Neurocrine Biosciences
NBIX
$13B
| $48.7M | 0.01% |
343,421
+19,810
|
|
||
1092
Everpure, Inc.
PSTG
$20.2B
| $48.6M | 0.01% |
725,535
+96,980
|
|
||
1093
Sportradar
SRAD
$5.34B
| $48.6M | 0.01% |
2,042,637
-945,570
|
|
||
|
MICC
1094
The Magnum Ice Cream Company N.V.
MICC
$9.36B
| $48.1M | 0.01% |
+3,033,794
|
|
||
1095
TG Therapeutics
TGTX
$4.67B
| $48M | 0.01% |
1,609,815
+515,481
|
|
||
1096
Franklin Electric
FELE
$4.19B
| $48M | 0.01% |
501,983
-45,722
|
|
||
|
PIPE
1097
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$59.7M
| $47.9M | 0.01% |
1,990,000
|
|
||
1098
El Paso Energy Capital Trust I
EP.PRC
$228M
| $47.7M | 0.01% |
971,399
|
|
||
|
ORLA
1099
Orla Mining
ORLA
$6.21B
| $47.7M | 0.01% |
3,539,392
+3,216,068
|
|
||
1100
Amdocs
DOX
$7.3B
| $47.6M | 0.01% |
591,385
-65,510
|
|