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 | |
|---|---|---|---|---|---|---|
1251
Calix
CALX
$3.32B
| $30.6M | ﹤0.01% |
577,771
+95,738
|
|
||
1252
Jackson Financial
JXN
$7.43B
| $30.6M | ﹤0.01% |
286,665
-37,789
|
|
||
1253
Rogers Communications
RCI
$21.1B
| $30.4M | ﹤0.01% |
806,376
-9,969
|
|
||
1254
Southwest Gas
SWX
$6.32B
| $30.4M | ﹤0.01% |
379,985
-28,926
|
|
||
|
MZTI
1255
The Marzetti Company
MZTI
$4.25B
| $30.4M | ﹤0.01% |
184,696
-10,523
|
|
||
1256
Catalyst Pharmaceutical
CPRX
$2.87B
| $30.2M | ﹤0.01% |
1,293,478
+60,221
|
|
||
1257
The GEO Group
GEO
$1.95B
| $30.2M | ﹤0.01% |
1,872,184
+545,814
|
|
||
1258
Bank OZK
OZK
$4.85B
| $30M | ﹤0.01% |
651,085
+94,590
|
|
||
|
CNH
1259
CNH Industrial
CNH
$13.2B
| $29.8M | ﹤0.01% |
3,233,879
+391,535
|
|
||
1260
Imperial Oil
IMO
$58.5B
| $29.6M | ﹤0.01% |
342,570
-2,759
|
|
||
1261
Coca-Cola Femsa
KOF
$20.9B
| $29.5M | ﹤0.01% |
311,979
+10,713
|
|
||
1262
Service Corp International
SCI
$11B
| $29.5M | ﹤0.01% |
378,801
+8,472
|
|
||
|
JOYY
1263
JOYY Inc
JOYY
$3.14B
| $29.5M | ﹤0.01% |
455,954
-244,844
|
|
||
1264
Chord Energy
CHRD
$7.11B
| $29.5M | ﹤0.01% |
318,448
+60,806
|
|
||
1265
Fortuna Silver Mines
FSM
$3.36B
| $29.5M | ﹤0.01% |
3,004,000
-114,752
|
|
||
1266
Installed Building Products
IBP
$7.49B
| $29.4M | ﹤0.01% |
113,505
-18,773
|
|
||
1267
Phinia Inc
PHIN
$2.42B
| $29.4M | ﹤0.01% |
469,567
+35,835
|
|
||
1268
Mercury Insurance
MCY
$4.81B
| $29.4M | ﹤0.01% |
312,574
-163,193
|
|
||
1269
Littelfuse
LFUS
$8.04B
| $29.3M | ﹤0.01% |
116,033
+1,982
|
|
||
1270
Revolution Medicines
RVMD
$19B
| $29.3M | ﹤0.01% |
367,851
+166,909
|
|
||
1271
NNN REIT
NNN
$8.53B
| $29.3M | ﹤0.01% |
739,158
+37,977
|
|
||
|
BITF
1272
Bitfarms
BITF
$1.3B
| $29.2M | ﹤0.01% |
12,423,880
-1,949,642
|
|
||
1273
Starwood Property Trust
STWD
$6.6B
| $29M | ﹤0.01% |
1,611,677
+203,480
|
|
||
1274
Northwest Natural Holdings
NWN
$2.16B
| $28.9M | ﹤0.01% |
618,230
-242,726
|
|
||
1275
Voya Financial
VOYA
$6.13B
| $28.8M | ﹤0.01% |
386,214
+65,380
|
|