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 | |
|---|---|---|---|---|---|---|
1226
Shift4
FOUR
$3.85B
| $32.6M | 0.01% |
517,578
-569,739
|
|
||
1227
UMB Financial
UMBF
$8.32B
| $32.6M | 0.01% |
283,113
+23,566
|
|
||
1228
Fresh Del Monte Produce
FDP
$1.92B
| $32.5M | 0.01% |
912,871
-18,782
|
|
||
1229
Jazz Pharmaceuticals
JAZZ
$11.3B
| $32.5M | 0.01% |
191,296
+20,090
|
|
||
1230
Yeti Holdings
YETI
$2.73B
| $32.3M | 0.01% |
731,148
-39,770
|
|
||
1231
Cabot Corp
CBT
$3.52B
| $32.2M | ﹤0.01% |
485,772
-22,719
|
|
||
1232
Novo Nordisk
NVO
$172B
| $32.1M | ﹤0.01% |
631,689
+107,695
|
|
||
1233
Andersons Inc
ANDE
$2.27B
| $32.1M | ﹤0.01% |
602,808
+92,988
|
|
||
|
ARR
1234
Armour Residential REIT
ARR
$2.12B
| $31.9M | ﹤0.01% |
1,805,493
-49,655
|
|
||
|
BA.PRA
1235
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.88B
| $31.9M | ﹤0.01% |
461,318
-52,032
|
|
||
1236
Arrow Electronics
ARW
$7.29B
| $31.8M | ﹤0.01% |
288,427
+14,821
|
|
||
|
HTO
1237
H2O America
HTO
$2.24B
| $31.7M | ﹤0.01% |
646,559
+76,678
|
|
||
1238
LKQ Corp
LKQ
$7.68B
| $31.6M | ﹤0.01% |
1,046,990
-5,127,600
|
|
||
1239
Sonic Automotive
SAH
$2.03B
| $31.6M | ﹤0.01% |
510,963
+54,455
|
|
||
1240
Samsara
IOT
$18.4B
| $31.5M | ﹤0.01% |
889,290
+537,966
|
|
||
1241
Rhythm Pharmaceuticals
RYTM
$6.03B
| $31.2M | ﹤0.01% |
291,150
+147,595
|
|
||
1242
Helix Energy Solutions
HLX
$1.31B
| $31.1M | ﹤0.01% |
4,968,078
+1,835,536
|
|
||
1243
Valley National Bancorp
VLY
$6.48B
| $31.1M | ﹤0.01% |
2,660,256
-239,469
|
|
||
1244
SiriusPoint
SPNT
$2.34B
| $31.1M | ﹤0.01% |
1,418,802
-171,633
|
|
||
1245
Genworth Financial
GNW
$3.16B
| $31M | ﹤0.01% |
3,437,849
-397,201
|
|
||
1246
M/I Homes
MHO
$3.3B
| $31M | ﹤0.01% |
242,234
-58,678
|
|
||
|
AMRZ
1247
Amrize Ltd
AMRZ
$31.6B
| $30.9M | ﹤0.01% |
571,266
+122,027
|
|
||
1248
First American
FAF
$6.36B
| $30.9M | ﹤0.01% |
502,147
+51,653
|
|
||
1249
Lumen
LUMN
$6.63B
| $30.7M | ﹤0.01% |
3,953,793
-1,005,473
|
|
||
1250
Adient
ADNT
$1.62B
| $30.7M | ﹤0.01% |
1,599,937
+445,343
|
|