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 | |
|---|---|---|---|---|---|---|
1126
Sabra Healthcare REIT
SBRA
$5.25B
| $43.6M | 0.01% |
2,300,761
-155,369
|
|
||
1127
Merit Medical Systems
MMSI
$4.16B
| $43.4M | 0.01% |
492,687
-221,671
|
|
||
1128
STAG Industrial
STAG
$7.33B
| $43.4M | 0.01% |
1,179,887
-21,752
|
|
||
1129
IAMGOLD
IAG
$12.8B
| $43.1M | 0.01% |
2,613,267
-427,108
|
|
||
1130
Dynatrace
DT
$11.3B
| $43M | 0.01% |
991,160
+171,267
|
|
||
1131
SoFi Technologies
SOFI
$23.6B
| $43M | 0.01% |
1,640,818
-220,948
|
|
||
1132
Ormat Technologies
ORA
$6.6B
| $42.9M | 0.01% |
388,496
+12,914
|
|
||
|
CGAU
1133
Centerra Gold
CGAU
$3.88B
| $42.8M | 0.01% |
2,981,473
-7,504
|
|
||
1134
Eastman Chemical
EMN
$7.89B
| $42.8M | 0.01% |
671,034
-2,266,616
|
|
||
1135
Urban Outfitters
URBN
$5.9B
| $42.8M | 0.01% |
568,906
+81,804
|
|
||
1136
Huron Consulting
HURN
$2.28B
| $42.8M | 0.01% |
247,393
+26,933
|
|
||
1137
Ally Financial
ALLY
$11.6B
| $42.7M | 0.01% |
943,547
+148,409
|
|
||
1138
Black Hills Corp
BKH
$5.38B
| $42.3M | 0.01% |
609,706
-208,642
|
|
||
1139
Core Scientific
CORZ
$5.22B
| $42.3M | 0.01% |
2,902,640
-63,900
|
|
||
|
DQ
1140
Daqo New Energy
DQ
$1.54B
| $42.2M | 0.01% |
1,429,565
+263,614
|
|
||
|
SOBO
1141
South Bow Corp
SOBO
$6.88B
| $41.8M | 0.01% |
1,523,169
+16,230
|
|
||
|
SUNC
1142
SunocoCorp LLC
SUNC
$3.08B
| $41.7M | 0.01% |
+846,003
|
|
||
1143
Clear Secure
YOU
$4.56B
| $41.7M | 0.01% |
1,188,446
+318,047
|
|
||
1144
Academy Sports + Outdoors
ASO
$4B
| $41.7M | 0.01% |
833,769
+468,457
|
|
||
1145
Masimo
MASI
$9.16B
| $41.5M | 0.01% |
319,308
-2,055
|
|
||
|
EMA
1146
Emera Inc
EMA
$15.9B
| $41.4M | 0.01% |
841,795
+43,581
|
|
||
|
JKS
1147
JinkoSolar
JKS
$1.31B
| $41.4M | 0.01% |
1,604,250
+213,935
|
|
||
1148
California Water Service
CWT
$2.62B
| $41.3M | 0.01% |
954,234
+57,170
|
|
||
1149
Markel Group
MKL
$24.6B
| $41.2M | 0.01% |
19,158
+392
|
|
||
1150
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
| $41.1M | 0.01% |
1,609,096
+653,326
|
|