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 | |
|---|---|---|---|---|---|---|
1151
Nexstar Media Group
NXST
$7.42B
| $41.1M | 0.01% |
202,411
-9,560
|
|
||
1152
TeraWulf
WULF
$6.45B
| $41.1M | 0.01% |
3,575,310
+2,144,209
|
|
||
1153
Twist Bioscience
TWST
$2.87B
| $40.9M | 0.01% |
1,290,271
-504,872
|
|
||
1154
Landstar System
LSTR
$5.17B
| $40.8M | 0.01% |
283,877
-121,661
|
|
||
1155
Janus Henderson
JHG
$7.79B
| $40.8M | 0.01% |
857,480
+8,216
|
|
||
1156
WisdomTree
WT
$2.32B
| $40.7M | 0.01% |
3,339,718
-181,521
|
|
||
1157
Soleno Therapeutics
SLNO
$2.02B
| $40.5M | 0.01% |
875,019
-625,506
|
|
||
1158
Exponent
EXPO
$3.46B
| $40.4M | 0.01% |
581,878
+15,440
|
|
||
|
CVSA
1159
Covista Inc.
CVSA
$3.49B
| $40.3M | 0.01% |
389,772
+25,818
|
|
||
1160
RPM International
RPM
$13B
| $40.1M | 0.01% |
385,923
-981,658
|
|
||
1161
Petrobras Class A
PBR.A
$112B
| $40.1M | 0.01% |
3,559,972
+1,013,749
|
|
||
1162
Coca-Cola Consolidated
COKE
$13.8B
| $39.8M | 0.01% |
259,462
-1,681
|
|
||
1163
United Bankshares
UBSI
$5.57B
| $39.6M | 0.01% |
1,029,983
-50,411
|
|
||
1164
Kohl's
KSS
$1.55B
| $39.4M | 0.01% |
1,932,625
-99,804
|
|
||
1165
Benchmark Electronics
BHE
$1.94B
| $39.3M | 0.01% |
920,178
-35,218
|
|
||
1166
Berkshire Hathaway Class A
BRK.A
$1.06T
| $39.2M | 0.01% |
52
+40
|
|
||
1167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $39.2M | 0.01% |
1,517,191
+210,066
|
|
||
1168
Atlantic Union Bankshares
AUB
$5.05B
| $39.1M | 0.01% |
1,107,336
+10,299
|
|
||
1169
Marqeta
MQ
$1.79B
| $39M | 0.01% |
8,218,888
+1,736,796
|
|
||
|
PENG
1170
Penguin Solutions Inc
PENG
$977M
| $39M | 0.01% |
1,992,415
+1,706,482
|
|
||
1171
Qorvo
QRVO
$7.29B
| $38.6M | 0.01% |
457,028
+104,574
|
|
||
1172
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
| $38.5M | 0.01% |
1,411,465
+353,615
|
|
||
1173
Axcelis
ACLS
$2.64B
| $38.5M | 0.01% |
478,897
+92,162
|
|
||
1174
Brookfield Renewable
BEP
$9.4B
| $38M | 0.01% |
1,408,205
-308,103
|
|
||
1175
MDU Resources
MDU
$4.3B
| $37.9M | 0.01% |
1,943,151
-28,351
|
|