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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Cirrus Logic
CRUS
$6.18B
| $34.5M | 0.01% |
275,013
-32,212
|
|
||
1202
Marqeta
MQ
$2.23B
| $34.2M | 0.01% |
6,482,092
+213,244
|
|
||
1203
Genworth Financial
GNW
$3.66B
| $34.1M | 0.01% |
3,835,050
-456,170
|
|
||
1204
Owens Corning
OC
$9.41B
| $34M | 0.01% |
240,666
-39,887
|
|
||
1205
Resideo Technologies
REZI
$5.35B
| $34M | 0.01% |
787,717
-127,806
|
|
||
1206
Ionis Pharmaceuticals
IONS
$12.9B
| $34M | 0.01% |
519,070
+262,835
|
|
||
1207
Lear
LEA
$6.16B
| $33.9M | 0.01% |
337,194
+23,919
|
|
||
1208
Prestige Consumer Healthcare
PBH
$2.97B
| $33.9M | 0.01% |
543,071
-731,674
|
|
||
1209
Cinemark Holdings
CNK
$2.62B
| $33.8M | 0.01% |
1,207,130
-28,617
|
|
||
1210
Telkom Indonesia
TLK
$20.7B
| $33.7M | 0.01% |
1,792,944
-152,122
|
|
||
|
MZTI
1211
The Marzetti Company
MZTI
$4.65B
| $33.7M | 0.01% |
195,219
+5,924
|
|
||
|
JKS
1212
JinkoSolar
JKS
$1.42B
| $33.4M | 0.01% |
1,390,315
+87,334
|
|
||
1213
Acushnet Holdings
GOLF
$4.84B
| $33.3M | 0.01% |
424,613
-1,779
|
|
||
1214
Waste Connections
WCN
$44.9B
| $33.2M | 0.01% |
189,080
-30,210
|
|
||
1215
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
| $33.2M | 0.01% |
1,307,125
-51,277
|
|
||
1216
Arrow Electronics
ARW
$5.83B
| $33.1M | 0.01% |
273,606
+22,129
|
|
||
1217
Primerica
PRI
$8.26B
| $33.1M | 0.01% |
119,125
-16,223
|
|
||
1218
Cleveland-Cliffs
CLF
$7.53B
| $33.1M | 0.01% |
2,710,022
-371,219
|
|
||
1219
OceanFirst Financial
OCFC
$1.15B
| $32.9M | 0.01% |
1,874,457
+57,246
|
|
||
|
HUT
1220
Hut 8
HUT
$4.77B
| $32.9M | 0.01% |
943,935
-124,050
|
|
||
1221
Jackson Financial
JXN
$7.32B
| $32.8M | 0.01% |
324,454
-395,121
|
|
||
|
DQ
1222
Daqo New Energy
DQ
$2.21B
| $32.8M | 0.01% |
1,165,951
-117,956
|
|
||
1223
Installed Building Products
IBP
$7.21B
| $32.6M | 0.01% |
132,278
+34,927
|
|
||
1224
Graham Holdings Company
GHC
$4.81B
| $32.6M | 0.01% |
27,694
-1,611
|
|
||
1225
Jefferies Financial Group
JEF
$12.8B
| $32.6M | 0.01% |
498,311
-1,063,544
|
|