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 | |
|---|---|---|---|---|---|---|
1251
CBIZ
CBZ
$2.85B
| $30.8M | ﹤0.01% |
580,732
-22,191
|
|
||
1252
Valley National Bancorp
VLY
$6.7B
| $30.7M | ﹤0.01% |
2,899,725
+503,737
|
|
||
1253
Upstart Holdings
UPST
$4.63B
| $30.7M | ﹤0.01% |
604,892
-259,672
|
|
||
1254
UMB Financial
UMBF
$9.03B
| $30.7M | ﹤0.01% |
259,547
-227,695
|
|
||
1255
Coca-Cola Consolidated
COKE
$11.1B
| $30.6M | ﹤0.01% |
261,143
-289,349
|
|
||
1256
Par Pacific Holdings
PARR
$1.9B
| $30.5M | ﹤0.01% |
861,238
+17,269
|
|
||
1257
Golar LNG
GLNG
$3.9B
| $30.4M | ﹤0.01% |
752,987
-44,285
|
|
||
1258
Taylor Morrison
TMHC
$5.84B
| $30.4M | ﹤0.01% |
460,890
+79,922
|
|
||
1259
Lumen
LUMN
$8.4B
| $30.4M | ﹤0.01% |
4,959,266
-5,969,640
|
|
||
1260
AZZ Inc
AZZ
$3.24B
| $30.2M | ﹤0.01% |
276,990
+140,877
|
|
||
1261
Petrobras Class A
PBR.A
$72B
| $30.1M | ﹤0.01% |
2,546,223
+1,392,623
|
|
||
1262
Agree Realty
ADC
$8.29B
| $30M | ﹤0.01% |
422,442
-998,254
|
|
||
1263
Trinity Industries
TRN
$2.28B
| $30M | ﹤0.01% |
1,069,292
-352,547
|
|
||
1264
Pitney Bowes
PBI
$1.71B
| $29.9M | ﹤0.01% |
2,622,003
+597,938
|
|
||
1265
DXP Enterprises
DXPE
$1.75B
| $29.9M | ﹤0.01% |
250,790
+73,653
|
|
||
1266
NNN REIT
NNN
$7.55B
| $29.8M | ﹤0.01% |
701,181
+3,489
|
|
||
1267
IonQ
IONQ
$17.2B
| $29.8M | ﹤0.01% |
484,688
+300,995
|
|
||
1268
National Vision
EYE
$2.27B
| $29.8M | ﹤0.01% |
1,019,851
+471,523
|
|
||
1269
Watsco Inc
WSO
$14.1B
| $29.7M | ﹤0.01% |
73,473
+4,238
|
|
||
1270
Calix
CALX
$3.62B
| $29.6M | ﹤0.01% |
482,033
+257,771
|
|
||
1271
Littelfuse
LFUS
$6.35B
| $29.5M | ﹤0.01% |
114,051
+68,710
|
|
||
1272
BioMarin Pharmaceuticals
BMRN
$11.7B
| $29.5M | ﹤0.01% |
544,396
-74,439
|
|
||
1273
Dana Inc
DAN
$2.77B
| $29.4M | ﹤0.01% |
1,466,986
-91,023
|
|
||
1274
Ambarella
AMBA
$3.12B
| $29.4M | ﹤0.01% |
356,194
+10,747
|
|
||
1275
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $29.4M | ﹤0.01% |
1,057,850
+929,241
|
|