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 | |
|---|---|---|---|---|---|---|
1176
Ally Financial
ALLY
$13.1B
| $37.4M | 0.01% |
952,749
+9,202
|
|
||
1177
Exponent
EXPO
$2.89B
| $37.3M | 0.01% |
572,262
-9,616
|
|
||
1178
Qorvo
QRVO
$8.65B
| $37.3M | 0.01% |
482,159
+25,131
|
|
||
1179
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $37.3M | 0.01% |
1,395,228
-16,237
|
|
||
1180
ADMA Biologics
ADMA
$1.85B
| $37.1M | 0.01% |
4,119,577
-7,665,625
|
|
||
1181
Triple Flag Precious Metals
TFPM
$5.84B
| $37.1M | 0.01% |
1,068,342
+887,220
|
|
||
1182
IES Holdings
IESC
$14.4B
| $37M | 0.01% |
77,702
-14,041
|
|
||
1183
Southwest Gas
SWX
$6.42B
| $36.9M | 0.01% |
425,187
+45,202
|
|
||
1184
Harmony Gold Mining
HMY
$9.82B
| $36.8M | 0.01% |
2,392,031
-841,359
|
|
||
1185
Equity Lifestyle Properties
ELS
$12.1B
| $36.7M | 0.01% |
588,069
-167,551
|
|
||
|
JAN
1186
Janus Living Inc
JAN
$5.33B
| $36.5M | 0.01% |
+1,548,896
|
|
||
1187
LeMaitre Vascular
LMAT
$2.16B
| $36.5M | 0.01% |
333,977
+218,346
|
|
||
1188
Dick's Sporting Goods
DKS
$19.2B
| $36.2M | 0.01% |
182,635
-4,245
|
|
||
1189
Agree Realty
ADC
$8.82B
| $36.2M | 0.01% |
479,929
+10,995
|
|
||
1190
OceanFirst Financial
OCFC
$1.04B
| $36M | 0.01% |
1,996,225
-1,923
|
|
||
1191
Hawkins
HWKN
$3.24B
| $35.6M | 0.01% |
231,546
-154,643
|
|
||
1192
Marqeta
MQ
$1.65B
| $35.5M | 0.01% |
8,710,871
+491,983
|
|
||
1193
Atlantic Union Bankshares
AUB
$5.43B
| $35.5M | 0.01% |
991,953
-115,383
|
|
||
1194
SM Energy
SM
$7.72B
| $35.4M | 0.01% |
1,136,724
+374,335
|
|
||
|
AMRZ
1195
Amrize Ltd
AMRZ
$29.7B
| $35.4M | 0.01% |
632,199
+60,933
|
|
||
1196
Avnet
AVT
$7.12B
| $35.4M | 0.01% |
573,792
-18,832
|
|
||
1197
Polaris
PII
$3.76B
| $35.3M | 0.01% |
648,557
-417,353
|
|
||
1198
Prestige Consumer Healthcare
PBH
$2.24B
| $35.3M | 0.01% |
595,998
+11,977
|
|
||
1199
Duolingo
DUOL
$5.08B
| $35.3M | 0.01% |
358,179
-310,469
|
|
||
1200
Imperial Oil
IMO
$58.9B
| $35.3M | 0.01% |
269,868
-72,702
|
|