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 | |
|---|---|---|---|---|---|---|
|
FIGR
1101
Figure Technology Solutions
FIGR
$8.21B
| $47.6M | 0.01% |
1,165,385
+465,606
|
|
||
1102
Vontier
VNT
$5.35B
| $47.5M | 0.01% |
1,278,280
+19,589
|
|
||
1103
Okta
OKTA
$14.3B
| $47.4M | 0.01% |
548,741
+88,112
|
|
||
1104
American States Water
AWR
$2.87B
| $47.1M | 0.01% |
650,286
+72,253
|
|
||
1105
Lear
LEA
$5.98B
| $46.8M | 0.01% |
408,600
+71,406
|
|
||
1106
Pinterest
PINS
$12.4B
| $46.5M | 0.01% |
1,795,625
+810,605
|
|
||
|
HUT
1107
Hut 8
HUT
$5.67B
| $46.3M | 0.01% |
1,007,988
+64,053
|
|
||
1108
Lithia Motors
LAD
$6.12B
| $46.2M | 0.01% |
138,958
-6,336
|
|
||
|
IFLN
1109
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$391M
| $45.9M | 0.01% |
2,467,545
+1,832,078
|
|
||
1110
Equity Lifestyle Properties
ELS
$13.1B
| $45.8M | 0.01% |
755,620
+8,965
|
|
||
1111
Dycom Industries
DY
$10.9B
| $45.2M | 0.01% |
133,700
-113,342
|
|
||
1112
Avient
AVNT
$3.25B
| $45.1M | 0.01% |
1,442,074
+1,261,146
|
|
||
1113
Universal Corp
UVV
$1.3B
| $45M | 0.01% |
853,722
+37,921
|
|
||
1114
Sensient Technologies
SXT
$3.87B
| $44.9M | 0.01% |
478,262
+65,244
|
|
||
1115
Addus HomeCare
ADUS
$1.89B
| $44.8M | 0.01% |
416,857
+27,683
|
|
||
1116
BCE
BCE
$24.6B
| $44.7M | 0.01% |
1,875,714
+183,691
|
|
||
1117
CleanSpark
CLSK
$2.51B
| $44.6M | 0.01% |
4,407,833
-74,694
|
|
||
1118
Eagle Materials
EXP
$6.09B
| $44.3M | 0.01% |
214,326
-149,182
|
|
||
1119
Nuvalent
NUVL
$7.87B
| $44.2M | 0.01% |
439,300
+405,543
|
|
||
1120
Valvoline
VVV
$4.47B
| $44M | 0.01% |
1,515,664
-1,400,622
|
|
||
1121
Amkor Technology
AMKR
$10.9B
| $44M | 0.01% |
1,115,588
-114,343
|
|
||
1122
Insperity
NSP
$751M
| $44M | 0.01% |
1,137,255
+615,100
|
|
||
1123
CarMax
KMX
$5.98B
| $43.9M | 0.01% |
1,136,054
-2,289,683
|
|
||
1124
Integra LifeSciences
IART
$744M
| $43.8M | 0.01% |
3,522,839
+31,931
|
|
||
1125
Laureate Education
LAUR
$4.87B
| $43.7M | 0.01% |
1,297,720
-211,230
|
|