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 | |
|---|---|---|---|---|---|---|
|
MRP
1101
Millrose Properties Inc
MRP
$4.8B
| $45.4M | 0.01% |
1,622,895
+830,529
|
|
||
1102
HubSpot
HUBS
$10.9B
| $45.2M | 0.01% |
185,365
-111,491
|
|
||
1103
Bank OZK
OZK
$5.41B
| $45.1M | 0.01% |
983,115
+332,030
|
|
||
1104
Vornado Realty Trust
VNO
$6.62B
| $45M | 0.01% |
1,732,297
-1,515,510
|
|
||
1105
BioLife Solutions
BLFS
$1.3B
| $44.8M | 0.01% |
2,348,532
-1,583,659
|
|
||
1106
Pegasystems
PEGA
$5.8B
| $44.8M | 0.01% |
1,052,019
-2,075,752
|
|
||
1107
Old Republic International
ORI
$9.29B
| $44.7M | 0.01% |
1,120,842
-1,041,089
|
|
||
|
CSW
1108
CSW Industrials
CSW
$4.35B
| $44.7M | 0.01% |
171,377
+101,233
|
|
||
1109
Sabra Healthcare REIT
SBRA
$4.66B
| $44.6M | 0.01% |
2,321,139
+20,378
|
|
||
1110
Markel Group
MKL
$22.8B
| $44.3M | 0.01% |
23,156
+3,998
|
|
||
1111
Landstar System
LSTR
$7.4B
| $44.3M | 0.01% |
276,357
-7,520
|
|
||
1112
Bentley Systems
BSY
$10B
| $44.2M | 0.01% |
1,257,422
-109,568
|
|
||
1113
Werner Enterprises
WERN
$2.61B
| $44M | 0.01% |
1,496,835
-173,902
|
|
||
1114
CarGurus
CARG
$2.47B
| $43.9M | 0.01% |
1,288,756
-413,646
|
|
||
|
AUGO
1115
Aura Minerals Inc
AUGO
$5.04B
| $43.8M | 0.01% |
537,010
+327,405
|
|
||
1116
Academy Sports + Outdoors
ASO
$3.34B
| $43.8M | 0.01% |
776,101
-57,668
|
|
||
1117
Vontier
VNT
$3.96B
| $43.8M | 0.01% |
1,234,192
-44,088
|
|
||
1118
CarMax
KMX
$6.69B
| $43.8M | 0.01% |
1,052,539
-83,515
|
|
||
1119
Universal Corp
UVV
$1.34B
| $43.6M | 0.01% |
827,379
-26,343
|
|
||
|
JKS
1120
JinkoSolar
JKS
$1.05B
| $43.6M | 0.01% |
1,715,188
+110,938
|
|
||
1121
MaxLinear
MXL
$7.25B
| $43.5M | 0.01% |
2,503,447
+353,858
|
|
||
|
DQ
1122
Daqo New Energy
DQ
$1.1B
| $43M | 0.01% |
2,023,763
+594,198
|
|
||
1123
Flowers Foods
FLO
$1.59B
| $42.8M | 0.01% |
5,255,745
-78,109
|
|
||
1124
Telephone and Data Systems
TDS
$4.46B
| $42.8M | 0.01% |
1,016,884
-232,460
|
|
||
1125
Mirion Technologies
MIR
$4.18B
| $42.7M | 0.01% |
2,294,250
-806,870
|
|