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 | |
|---|---|---|---|---|---|---|
1226
Dick's Sporting Goods
DKS
$19.1B
| $32.5M | 0.01% |
146,047
-220,606
|
|
||
1227
Huron Consulting
HURN
$3.11B
| $32.4M | 0.01% |
220,460
-24,105
|
|
||
1228
Fresh Del Monte Produce
FDP
$1.79B
| $32.3M | 0.01% |
931,653
+150,092
|
|
||
1229
MillerKnoll
MLKN
$1.24B
| $32.1M | 0.01% |
1,810,881
+12,244
|
|
||
1230
Qorvo
QRVO
$7.91B
| $32.1M | 0.01% |
352,454
-38,574
|
|
||
|
CGAU
1231
Centerra Gold
CGAU
$2.93B
| $32.1M | 0.01% |
2,988,977
+369,140
|
|
||
1232
Southwest Gas
SWX
$5.82B
| $32M | 0.01% |
408,911
+15,831
|
|
||
1233
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
| $31.8M | 0.01% |
1,906,129
+91,771
|
|
||
1234
PLDT
PHI
$4.56B
| $31.7M | 0.01% |
1,697,399
+209,385
|
|
||
1235
Pinterest
PINS
$17.6B
| $31.7M | 0.01% |
985,020
+20,938
|
|
||
1236
Avis
CAR
$4.6B
| $31.4M | 0.01% |
195,734
+61,502
|
|
||
1237
AXIS Capital
AXS
$8.32B
| $31.4M | ﹤0.01% |
327,793
+25,167
|
|
||
|
IROC
1238
Invesco Rochester High Yield Municipal ETF
IROC
$76.2M
| $31.4M | ﹤0.01% |
619,080
+424,012
|
|
||
1239
ATS Corp
ATS
$2.7B
| $31.4M | ﹤0.01% |
1,196,732
+8,505
|
|
||
1240
Imperial Oil
IMO
$41.8B
| $31.3M | ﹤0.01% |
345,329
-9,536
|
|
||
1241
nLIGHT
LASR
$1.92B
| $31.3M | ﹤0.01% |
1,057,281
+835,720
|
|
||
1242
British American Tobacco
BTI
$123B
| $31.2M | ﹤0.01% |
588,717
-174,913
|
|
||
1243
Kohl's
KSS
$2.6B
| $31.2M | ﹤0.01% |
2,032,429
-806,631
|
|
||
1244
Sun Communities
SUI
$15.2B
| $31.2M | ﹤0.01% |
242,112
+4,586
|
|
||
1245
Newmark Group
NMRK
$3.16B
| $31.2M | ﹤0.01% |
1,673,354
+88,647
|
|
||
1246
Simmons First National
SFNC
$2.79B
| $31.2M | ﹤0.01% |
1,627,316
-104,478
|
|
||
1247
Ally Financial
ALLY
$14.1B
| $31.2M | ﹤0.01% |
795,138
+28,430
|
|
||
1248
Patterson-UTI
PTEN
$2.21B
| $31M | ﹤0.01% |
5,984,613
-44,979
|
|
||
|
CNH
1249
CNH Industrial
CNH
$12B
| $30.8M | ﹤0.01% |
2,842,344
-2,216,454
|
|
||
1250
Service Corp International
SCI
$11B
| $30.8M | ﹤0.01% |
370,329
-9,291
|
|