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 | +$2.27B | |
| 2 | +$1.17B | |
| 3 | +$924M | |
| 4 |
Micron Technology
MU
|
+$894M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$814M |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.23B | |
| 3 | +$638M | |
| 4 |
Lumentum
LITE
|
+$617M |
| 5 |
Amazon
AMZN
|
+$542M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Fresh Del Monte Produce
FDP
$1.37B
| $31.2M | ﹤0.01% |
773,895
-138,976
|
|
||
1252
John Wiley & Sons Class A
WLY
$2.27B
| $31.1M | ﹤0.01% |
816,485
+180,434
|
|
||
|
BA.PRA
1253
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.78B
| $31.1M | ﹤0.01% |
478,829
+17,511
|
|
||
1254
Kosmos Energy
KOS
$1.71B
| $31M | ﹤0.01% |
11,150,239
+9,279,333
|
|
||
1255
NNN REIT
NNN
$8.56B
| $31M | ﹤0.01% |
737,202
-1,956
|
|
||
1256
ACM Research
ACMR
$5.67B
| $31M | ﹤0.01% |
787,101
-555,035
|
|
||
1257
UMB Financial
UMBF
$9.88B
| $30.9M | ﹤0.01% |
274,336
-8,777
|
|
||
1258
Sonic Automotive
SAH
$2.63B
| $30.9M | ﹤0.01% |
450,179
-60,784
|
|
||
1259
ManpowerGroup
MAN
$1.53B
| $30.7M | ﹤0.01% |
1,041,171
-694,725
|
|
||
1260
Eldorado Gold
EGO
$7.88B
| $30.6M | ﹤0.01% |
892,531
-135,035
|
|
||
1261
SGHC Ltd
SGHC
$6.62B
| $30.5M | ﹤0.01% |
2,826,591
-1,845,207
|
|
||
1262
Penske Automotive Group
PAG
$11.5B
| $30.3M | ﹤0.01% |
202,978
-29,388
|
|
||
1263
Nicolet Bankshares
NIC
$3.08B
| $30.3M | ﹤0.01% |
204,011
+183,071
|
|
||
1264
Griffon
GFF
$4B
| $30.3M | ﹤0.01% |
416,672
+86,400
|
|
||
1265
Kohl's
KSS
$1.83B
| $30.3M | ﹤0.01% |
2,347,144
+414,519
|
|
||
1266
Telkom Indonesia
TLK
$14B
| $30.3M | ﹤0.01% |
1,620,337
-17,198
|
|
||
1267
RPM International
RPM
$13.4B
| $30.2M | ﹤0.01% |
303,643
-82,280
|
|
||
|
ARR
1268
Armour Residential REIT
ARR
$2.09B
| $30M | ﹤0.01% |
1,799,174
-6,319
|
|
||
1269
Hawaiian Electric Industries
HE
$2.33B
| $30M | ﹤0.01% |
2,019,300
+1,337,264
|
|
||
1270
Adient
ADNT
$1.77B
| $29.7M | ﹤0.01% |
1,468,549
-131,388
|
|
||
1271
Sensient Technologies
SXT
$4.85B
| $29.5M | ﹤0.01% |
341,779
-136,483
|
|
||
1272
Brinker International
EAT
$6.19B
| $29.5M | ﹤0.01% |
206,882
-357,751
|
|
||
1273
Samsara
IOT
$19.7B
| $29.5M | ﹤0.01% |
930,680
+41,390
|
|
||
1274
Ezcorp Inc
EZPW
$1.98B
| $29.4M | ﹤0.01% |
1,158,088
-39,592
|
|
||
1275
Rogers Communications
RCI
$20.5B
| $29.4M | ﹤0.01% |
763,974
-42,402
|
|