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 | |
|---|---|---|---|---|---|---|
1126
Pilgrim's Pride
PPC
$7.11B
| $42.6M | 0.01% |
1,127,611
-266,383
|
|
||
1127
Northwest Natural Holdings
NWN
$2.09B
| $42.6M | 0.01% |
799,977
+181,747
|
|
||
1128
Okta
OKTA
$20.6B
| $42.5M | 0.01% |
540,440
-8,301
|
|
||
1129
CleanSpark
CLSK
$4B
| $42.4M | 0.01% |
4,982,572
+574,739
|
|
||
1130
STAG Industrial
STAG
$7.12B
| $42.2M | 0.01% |
1,171,623
-8,264
|
|
||
1131
Cipher Digital Inc
CIFR
$9.18B
| $42M | 0.01% |
3,265,949
-697,062
|
|
||
1132
Nuvalent
NUVL
$7.18B
| $41.8M | 0.01% |
408,285
-31,015
|
|
||
1133
AZZ Inc
AZZ
$4.13B
| $41.7M | 0.01% |
332,947
+23,956
|
|
||
|
P
1134
Everpure Inc
P
$24B
| $41.5M | 0.01% |
702,440
-23,095
|
|
||
1135
EPR Properties
EPR
$4.39B
| $41.2M | 0.01% |
825,097
-193,588
|
|
||
|
SF
1136
Stifel
SF
$10.8B
| $41.2M | 0.01% |
557,331
-1,585,037
|
|
||
|
HTO
1137
H2O America
HTO
$2.4B
| $41.1M | 0.01% |
700,595
+54,036
|
|
||
1138
Nektar Therapeutics
NKTR
$1.94B
| $40.8M | 0.01% |
567,458
+99,299
|
|
||
1139
Brookfield Renewable
BEPC
$7.06B
| $40.7M | 0.01% |
1,021,382
+521,071
|
|
||
1140
Astera Labs
ALAB
$54.3B
| $40.6M | 0.01% |
370,180
-167,310
|
|
||
1141
Fidelity National Financial
FNF
$12.8B
| $40.5M | 0.01% |
874,189
-106,758
|
|
||
1142
Resideo Technologies
REZI
$4.73B
| $40.5M | 0.01% |
1,201,965
+677,440
|
|
||
|
SOLS
1143
Solstice Advanced Materials
SOLS
$12.9B
| $40.4M | 0.01% |
530,797
+84,482
|
|
||
1144
Colliers International
CIGI
$4.97B
| $40.3M | 0.01% |
377,104
+131,280
|
|
||
1145
Group 1 Automotive
GPI
$3.7B
| $40.2M | 0.01% |
121,656
-29,922
|
|
||
1146
American Airlines Group
AAL
$8.93B
| $40.1M | 0.01% |
3,735,672
+385,835
|
|
||
1147
Ryder
R
$10.3B
| $40.1M | 0.01% |
195,766
-217,727
|
|
||
1148
DigitalOcean
DOCN
$17.7B
| $40M | 0.01% |
465,984
+177,413
|
|
||
1149
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $39.9M | 0.01% |
760,517
-266,032
|
|
||
1150
OGE Energy
OGE
$9.86B
| $39.8M | 0.01% |
830,533
-1,164,766
|
|