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 | |
|---|---|---|---|---|---|---|
|
BELFB
1276
Bel Fuse Inc Class B
BELFB
$2.47B
| $28.7M | ﹤0.01% |
169,352
-5,231
|
|
||
1277
GlobalFoundries
GFS
$23B
| $28.6M | ﹤0.01% |
820,093
-2,142,292
|
|
||
1278
Avnet
AVT
$4.91B
| $28.5M | ﹤0.01% |
592,624
-106,002
|
|
||
1279
Corcept Therapeutics
CORT
$3.49B
| $28.4M | ﹤0.01% |
816,996
+84,413
|
|
||
1280
Ferrari
RACE
$60B
| $28.3M | ﹤0.01% |
76,691
-221,528
|
|
||
1281
RELX
RELX
$63B
| $28.3M | ﹤0.01% |
700,411
+87,908
|
|
||
1282
Trinity Industries
TRN
$2.41B
| $27.9M | ﹤0.01% |
1,055,133
-14,159
|
|
||
1283
Affiliated Managers Group
AMG
$7.26B
| $27.9M | ﹤0.01% |
96,721
|
|
||
|
CAI
1284
Caris Life Sciences
CAI
$5.02B
| $27.9M | ﹤0.01% |
1,033,115
+229,313
|
|
||
1285
Associated Banc-Corp
ASB
$4.06B
| $27.8M | ﹤0.01% |
1,080,226
-60,721
|
|
||
1286
HCI Group
HCI
$2.09B
| $27.8M | ﹤0.01% |
145,086
+17,883
|
|
||
1287
Brighthouse Financial
BHF
$3.42B
| $27.7M | ﹤0.01% |
427,282
+5,673
|
|
||
1288
AGNC Investment
AGNC
$11.6B
| $27.7M | ﹤0.01% |
2,581,358
+67,627
|
|
||
1289
Newmark Group
NMRK
$2.57B
| $27.7M | ﹤0.01% |
1,595,278
-78,076
|
|
||
1290
WD-40
WDFC
$3.05B
| $27.6M | ﹤0.01% |
140,216
-3,853
|
|
||
1291
IonQ
IONQ
$12.3B
| $27.5M | ﹤0.01% |
611,895
+127,207
|
|
||
|
GAP
1292
The Gap Inc
GAP
$8.76B
| $27.3M | ﹤0.01% |
1,066,528
+83,364
|
|
||
1293
BioMarin Pharmaceuticals
BMRN
$11.6B
| $27.2M | ﹤0.01% |
457,604
-86,792
|
|
||
1294
Graham Holdings Company
GHC
$4.5B
| $26.9M | ﹤0.01% |
24,517
-3,177
|
|
||
1295
Trip.com Group
TCOM
$34B
| $26.9M | ﹤0.01% |
374,459
+38,438
|
|
||
1296
H&R Block
HRB
$3.93B
| $26.7M | ﹤0.01% |
613,621
+168,287
|
|
||
1297
Lindsay Corp
LNN
$1.3B
| $26.7M | ﹤0.01% |
226,796
+20,811
|
|
||
1298
Diageo
DEO
$43.5B
| $26.6M | ﹤0.01% |
308,864
+98,642
|
|
||
1299
CGI
GIB
$15.9B
| $26.6M | ﹤0.01% |
288,524
-541,245
|
|
||
1300
New York Times
NYT
$12.6B
| $26.6M | ﹤0.01% |
382,890
-64,953
|
|