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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Archer Aviation
ACHR
$5.99B
| $40M | 0.01% |
4,179,380
+528,951
|
|
||
1152
Dynatrace
DT
$13.3B
| $39.7M | 0.01% |
819,893
+26,263
|
|
||
1153
Griffon
GFF
$3.55B
| $39.6M | 0.01% |
520,039
-135,616
|
|
||
1154
BCE
BCE
$21.3B
| $39.6M | 0.01% |
1,692,023
-127,920
|
|
||
1155
TG Therapeutics
TGTX
$4.92B
| $39.5M | 0.01% |
1,094,334
+124,429
|
|
||
1156
Exponent
EXPO
$3.59B
| $39.4M | 0.01% |
566,438
+11,705
|
|
||
1157
IAMGOLD
IAG
$9.66B
| $39.3M | 0.01% |
3,040,375
-699,666
|
|
||
1158
Sensient Technologies
SXT
$4.11B
| $38.8M | 0.01% |
413,018
+252,922
|
|
||
1159
Atlantic Union Bankshares
AUB
$5.22B
| $38.7M | 0.01% |
1,097,037
-99,348
|
|
||
1160
Northwest Natural Holdings
NWN
$1.93B
| $38.7M | 0.01% |
860,956
+3,512
|
|
||
1161
Interparfums
IPAR
$2.7B
| $38.7M | 0.01% |
393,173
-12,695
|
|
||
|
BBT
1162
Beacon Financial Corp
BBT
$2.31B
| $38.7M | 0.01% |
1,631,192
+132,736
|
|
||
1163
Cabot Corp
CBT
$3.5B
| $38.7M | 0.01% |
508,491
+24,228
|
|
||
1164
First Financial Bankshares
FFIN
$4.45B
| $38.5M | 0.01% |
1,144,070
+43,042
|
|
||
1165
Enlight Renewable Energy
ENLT
$5.52B
| $38.5M | 0.01% |
1,234,608
-179,654
|
|
||
|
EMA
1166
Emera Inc
EMA
$14.6B
| $38.3M | 0.01% |
798,214
+95,383
|
|
||
1167
VanEck Gold Miners ETF
GDX
$26B
| $38.2M | 0.01% |
500,000
-100,000
|
|
||
|
SPR
1168
DELISTED
Spirit AeroSystems
SPR
| $38.2M | 0.01% |
988,348
+30,355
|
|
||
1169
Progress Software
PRGS
$1.84B
| $38.1M | 0.01% |
868,245
+20,397
|
|
||
1170
Surgery Partners
SGRY
$2.03B
| $38.1M | 0.01% |
1,759,500
+76,189
|
|
||
1171
Uranium Energy
UEC
$5.99B
| $37.9M | 0.01% |
2,844,239
+1,997,550
|
|
||
1172
Janus Henderson
JHG
$7.11B
| $37.8M | 0.01% |
849,264
-360,057
|
|
||
1173
Axcelis
ACLS
$2.56B
| $37.8M | 0.01% |
386,735
+246,939
|
|
||
1174
Colliers International
CIGI
$7.45B
| $37.6M | 0.01% |
240,855
-44,359
|
|
||
1175
Lantheus
LNTH
$4.37B
| $37.6M | 0.01% |
732,957
-950,761
|
|