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 | |
|---|---|---|---|---|---|---|
1176
NorthWestern Energy
NWE
$4.11B
| $37.7M | 0.01% |
584,723
-233,115
|
|
||
1177
Parsons
PSN
$6.35B
| $37.7M | 0.01% |
610,632
-61,898
|
|
||
1178
Southern Copper
SCCO
$159B
| $37.5M | 0.01% |
263,481
+157,993
|
|
||
1179
MaxLinear
MXL
$1.46B
| $37.5M | 0.01% |
2,149,589
+1,736,141
|
|
||
1180
Coupang
CPNG
$34.3B
| $37.5M | 0.01% |
1,587,825
-1,236,231
|
|
||
1181
Dick's Sporting Goods
DKS
$17.6B
| $37M | 0.01% |
186,880
+40,833
|
|
||
1182
Eldorado Gold
EGO
$8.41B
| $36.9M | 0.01% |
1,027,566
-176,904
|
|
||
1183
Penske Automotive Group
PAG
$9.98B
| $36.8M | 0.01% |
232,366
+90,775
|
|
||
1184
Telefônica Brasil
VIV
$25.5B
| $36.7M | 0.01% |
3,094,219
+237,601
|
|
||
1185
Corebridge Financial
CRBG
$11.3B
| $36.6M | 0.01% |
1,213,379
+542,199
|
|
||
1186
Toll Brothers
TOL
$13.8B
| $36.6M | 0.01% |
270,713
+14,180
|
|
||
1187
Bright Horizons
BFAM
$4.2B
| $36.6M | 0.01% |
360,995
+270,840
|
|
||
1188
Asbury Automotive
ABG
$3.84B
| $36.5M | 0.01% |
157,006
+5,360
|
|
||
1189
Arrowhead Research
ARWR
$8.29B
| $36.4M | 0.01% |
547,758
+44,866
|
|
||
1190
Patterson-UTI
PTEN
$3.73B
| $36.3M | 0.01% |
5,943,977
-40,636
|
|
||
1191
BorgWarner
BWA
$11B
| $36.2M | 0.01% |
804,259
-205,227
|
|
||
1192
Colliers International
CIGI
$5.71B
| $36.1M | 0.01% |
245,824
+4,969
|
|
||
1193
Interparfums
IPAR
$3.01B
| $36.1M | 0.01% |
425,249
+32,076
|
|
||
1194
Prestige Consumer Healthcare
PBH
$3.09B
| $36M | 0.01% |
584,021
+40,950
|
|
||
1195
OceanFirst Financial
OCFC
$1.03B
| $35.9M | 0.01% |
1,998,148
+123,691
|
|
||
1196
MillerKnoll
MLKN
$1.3B
| $35.8M | 0.01% |
1,956,425
+145,544
|
|
||
1197
IES Holdings
IESC
$8.94B
| $35.7M | 0.01% |
91,743
+605
|
|
||
1198
Perimeter Solutions
PRM
$3.5B
| $35.6M | 0.01% |
1,294,686
+791,558
|
|
||
1199
Nutanix
NTNX
$10.2B
| $35.5M | 0.01% |
686,651
-1,042,723
|
|
||
1200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
| $35.3M | 0.01% |
3,704,086
-250,284
|
|