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 | |
|---|---|---|---|---|---|---|
1201
Riot Platforms
RIOT
$5.43B
| $35.2M | 0.01% |
2,781,441
-100,051
|
|
||
1202
ATS Corp
ATS
$2.84B
| $35M | 0.01% |
1,272,222
+75,490
|
|
||
1203
Kulicke & Soffa
KLIC
$3.34B
| $34.9M | 0.01% |
767,001
+595,753
|
|
||
1204
Darling Ingredients
DAR
$8.74B
| $34.7M | 0.01% |
964,452
+238,138
|
|
||
|
TPC
1205
Tutor Perini Cor
TPC
$3.61B
| $34.6M | 0.01% |
516,915
-22,534
|
|
||
1206
B2Gold
BTG
$6.97B
| $34.6M | 0.01% |
7,669,245
-2,765,690
|
|
||
1207
Telkom Indonesia
TLK
$17.8B
| $34.5M | 0.01% |
1,637,535
-155,409
|
|
||
1208
PLDT
PHI
$4.72B
| $34.3M | 0.01% |
1,579,496
-117,903
|
|
||
|
ETOR
1209
eToro Group
ETOR
$2.49B
| $34.2M | 0.01% |
974,243
+967,392
|
|
||
1210
Cleveland-Cliffs
CLF
$5.22B
| $34.2M | 0.01% |
2,574,681
-135,341
|
|
||
1211
Navitas Semiconductor
NVTS
$2.47B
| $33.8M | 0.01% |
4,737,624
+3,413,394
|
|
||
1212
Agree Realty
ADC
$9.6B
| $33.8M | 0.01% |
468,934
+46,492
|
|
||
1213
National Grid
NGG
$89.3B
| $33.8M | 0.01% |
436,622
+70,175
|
|
||
1214
Acushnet Holdings
GOLF
$5.48B
| $33.6M | 0.01% |
420,892
-3,721
|
|
||
1215
Envista
NVST
$4.24B
| $33.6M | 0.01% |
1,546,528
+1,190,088
|
|
||
1216
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
| $33.5M | 0.01% |
2,004,761
+98,632
|
|
||
1217
Avista
AVA
$3.2B
| $33.3M | 0.01% |
864,074
-219,998
|
|
||
1218
Liberty Media Series C
FWONK
$21.2B
| $33.2M | 0.01% |
337,361
-77,613
|
|
||
1219
AZZ Inc
AZZ
$3.7B
| $33.1M | 0.01% |
308,991
+32,001
|
|
||
1220
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
| $33.1M | 0.01% |
1,584,759
+791,502
|
|
||
1221
PTC Therapeutics
PTCT
$5.35B
| $33M | 0.01% |
434,285
+121,228
|
|
||
1222
British American Tobacco
BTI
$129B
| $32.8M | 0.01% |
578,458
-10,259
|
|
||
1223
Sun Communities
SUI
$16.8B
| $32.7M | 0.01% |
264,235
+22,123
|
|
||
1224
NOV
NOV
$6.83B
| $32.6M | 0.01% |
2,088,655
+60,148
|
|
||
1225
First Financial Bankshares
FFIN
$4.13B
| $32.6M | 0.01% |
1,091,499
-52,571
|
|