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 | |
|---|---|---|---|---|---|---|
1151
Rivian
RIVN
$22B
| $39.8M | 0.01% |
2,645,431
-319,906
|
|
||
1152
First Citizens BancShares
FCNCA
$24B
| $39.7M | 0.01% |
21,067
-2,430
|
|
||
1153
Amneal Pharmaceuticals
AMRX
$4.39B
| $39.6M | 0.01% |
3,188,659
+1,437,941
|
|
||
1154
Fortuna Silver Mines
FSM
$2.63B
| $39.4M | 0.01% |
3,963,193
+959,193
|
|
||
1155
Invesco AAA CLO Floating Rate Note ETF
ICLO
$473M
| $39.3M | 0.01% |
1,541,703
-67,393
|
|
||
1156
Kanzhun
BZ
$6.32B
| $39.3M | 0.01% |
2,934,260
-559,205
|
|
||
1157
Arrow Electronics
ARW
$11.2B
| $39.2M | 0.01% |
273,543
-14,884
|
|
||
1158
Signet Jewelers
SIG
$3.28B
| $39.2M | 0.01% |
463,455
+224,679
|
|
||
1159
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $39.2M | 0.01% |
1,456,780
-60,411
|
|
||
1160
MDU Resources
MDU
$4.46B
| $39M | 0.01% |
1,881,002
-62,149
|
|
||
1161
Astec Industries
ASTE
$1.15B
| $39M | 0.01% |
723,877
+137,717
|
|
||
1162
iShares MSCI India ETF
INDA
$6.61B
| $38.9M | 0.01% |
830,092
-271,332
|
|
||
1163
Addus HomeCare
ADUS
$1.72B
| $38.9M | 0.01% |
415,154
-1,703
|
|
||
1164
Warrior Met Coal
HCC
$5.28B
| $38.8M | 0.01% |
416,289
+306,880
|
|
||
1165
Flutter Entertainment
FLUT
$17.4B
| $38.7M | 0.01% |
379,914
-561,753
|
|
||
1166
Interparfums
IPAR
$2.92B
| $38.7M | 0.01% |
426,086
+837
|
|
||
1167
First Financial Bankshares
FFIN
$4.65B
| $38.5M | 0.01% |
1,307,250
+215,751
|
|
||
1168
Envista
NVST
$3.76B
| $38.4M | 0.01% |
1,512,849
-33,679
|
|
||
1169
Noble Corp
NE
$7.24B
| $38.3M | 0.01% |
781,455
-14,125
|
|
||
1170
GlobalFoundries
GFS
$41.4B
| $38.3M | 0.01% |
861,410
+41,317
|
|
||
1171
Lithia Motors
LAD
$6.59B
| $38.3M | 0.01% |
153,433
+14,475
|
|
||
1172
Revolution Medicines
RVMD
$31.7B
| $38.2M | 0.01% |
392,844
+24,993
|
|
||
1173
Unity
U
$12.7B
| $38M | 0.01% |
1,730,070
-1,173,484
|
|
||
1174
Veeva Systems
VEEV
$28.2B
| $37.9M | 0.01% |
215,631
-107,671
|
|
||
1175
HealthEquity
HQY
$7.41B
| $37.8M | 0.01% |
452,743
-419,059
|
|