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 | |
|---|---|---|---|---|---|---|
1201
iRhythm Holdings
IRTC
$3.55B
| $35.1M | 0.01% |
297,452
-200,933
|
|
||
1202
Doximity
DOCS
$3.77B
| $35M | 0.01% |
1,502,533
-924,286
|
|
||
1203
Global Net Lease
GNL
$1.99B
| $35M | 0.01% |
3,739,281
+1,167,004
|
|
||
1204
Brookfield Renewable
BEP
$11.1B
| $34.9M | 0.01% |
1,070,294
-337,911
|
|
||
1205
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
| $34.9M | 0.01% |
2,118,347
+113,586
|
|
||
1206
Camtek
CAMT
$7.56B
| $34.8M | 0.01% |
229,577
+227,428
|
|
||
1207
Maplebear
CART
$9.7B
| $34.7M | 0.01% |
927,223
-850,166
|
|
||
1208
GeneDx Holdings
WGS
$1.55B
| $34.7M | 0.01% |
540,229
-246,237
|
|
||
1209
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
| $34.4M | 0.01% |
1,672,820
+88,061
|
|
||
1210
Jackson Financial
JXN
$7.52B
| $34.2M | 0.01% |
323,852
+37,187
|
|
||
1211
Associated Banc-Corp
ASB
$5.24B
| $34.2M | 0.01% |
1,323,165
+242,939
|
|
||
1212
Murphy USA
MUSA
$10.1B
| $34.1M | 0.01% |
69,123
+11,591
|
|
||
1213
Brink's
BCO
$4.16B
| $34M | 0.01% |
328,442
+204,163
|
|
||
1214
Celanese
CE
$5.6B
| $33.6M | 0.01% |
511,562
-28,890
|
|
||
1215
Aramark
ARMK
$14B
| $33.6M | 0.01% |
829,312
-1,285,285
|
|
||
1216
Canadian Solar
CSIQ
$1.16B
| $33.6M | 0.01% |
2,424,437
+328,528
|
|
||
1217
Asbury Automotive
ABG
$3.56B
| $33.5M | 0.01% |
171,451
+14,445
|
|
||
1218
Riot Platforms
RIOT
$9.33B
| $33.5M | 0.01% |
2,707,365
-74,076
|
|
||
1219
Qualys
QLYS
$3.87B
| $33.5M | 0.01% |
380,820
+4,414
|
|
||
|
ALMS
1220
Alumis Inc
ALMS
$2.43B
| $33.3M | 0.01% |
1,511,537
+1,089,718
|
|
||
1221
Frontdoor
FTDR
$4.47B
| $33.3M | 0.01% |
629,926
-506,721
|
|
||
1222
ENI
E
$78.9B
| $33.2M | 0.01% |
+586,222
|
|
||
|
CNH
1223
CNH Industrial
CNH
$13.3B
| $33.1M | 0.01% |
3,011,889
-221,990
|
|
||
1224
Acuity Brands
AYI
$9.16B
| $33.1M | 0.01% |
118,075
-145,929
|
|
||
1225
Sun Communities
SUI
$15.2B
| $32.8M | 0.01% |
260,772
-3,463
|
|