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 | |
|---|---|---|---|---|---|---|
1276
Associated Banc-Corp
ASB
$4.39B
| $29.3M | ﹤0.01% |
1,140,947
-121,005
|
|
||
1277
RELX
RELX
$74.1B
| $29.3M | ﹤0.01% |
612,503
-19,265
|
|
||
1278
Horace Mann Educators
HMN
$1.89B
| $29.2M | ﹤0.01% |
645,659
+156,652
|
|
||
1279
Novo Nordisk
NVO
$214B
| $29.1M | ﹤0.01% |
523,994
+104,303
|
|
||
1280
Clear Secure
YOU
$3.62B
| $29.1M | ﹤0.01% |
870,399
+338,917
|
|
||
1281
Lindsay Corp
LNN
$1.28B
| $29M | ﹤0.01% |
205,985
+50,671
|
|
||
1282
Selective Insurance
SIGI
$5.11B
| $29M | ﹤0.01% |
357,120
+3,855
|
|
||
1283
First American
FAF
$6.42B
| $28.9M | ﹤0.01% |
450,494
-16,756
|
|
||
|
EFC
1284
Ellington Financial
EFC
$1.49B
| $28.8M | ﹤0.01% |
2,218,506
+331,934
|
|
||
1285
SiriusPoint
SPNT
$2.58B
| $28.8M | ﹤0.01% |
1,590,435
+275,308
|
|
||
1286
Canadian Solar
CSIQ
$1.64B
| $28.7M | ﹤0.01% |
2,200,622
+356,625
|
|
||
1287
WD-40
WDFC
$2.74B
| $28.5M | ﹤0.01% |
144,069
+1,131
|
|
||
1288
Bank OZK
OZK
$5.29B
| $28.4M | ﹤0.01% |
556,495
-10,075
|
|
||
1289
Main Street Capital
MAIN
$5.39B
| $28.3M | ﹤0.01% |
444,636
-62,737
|
|
||
1290
Cushman & Wakefield Ltd.
CWK
$3.75B
| $28.3M | ﹤0.01% |
1,775,510
-280,304
|
|
||
1291
Sally Beauty Holdings
SBH
$1.5B
| $28.2M | ﹤0.01% |
1,730,135
-58,816
|
|
||
1292
Rogers Communications
RCI
$19.8B
| $28.1M | ﹤0.01% |
816,345
-118,367
|
|
||
1293
Victory Capital Holdings
VCTR
$4.09B
| $28M | ﹤0.01% |
431,912
+268,061
|
|
||
1294
Fortuna Silver Mines
FSM
$3.02B
| $27.9M | ﹤0.01% |
3,118,752
+2,865,367
|
|
||
1295
Aaon
AAON
$6.15B
| $27.9M | ﹤0.01% |
298,619
-268,075
|
|
||
1296
Adient
ADNT
$1.55B
| $27.8M | ﹤0.01% |
1,154,594
-105,698
|
|
||
1297
WaFd
WAFD
$2.56B
| $27.8M | ﹤0.01% |
916,320
-93,685
|
|
||
|
HTO
1298
H2O America
HTO
$1.75B
| $27.8M | ﹤0.01% |
569,881
-18,570
|
|
||
|
ARR
1299
Armour Residential REIT
ARR
$1.95B
| $27.7M | ﹤0.01% |
1,855,148
+338,134
|
|
||
1300
Diodes
DIOD
$2.36B
| $27.6M | ﹤0.01% |
519,013
+335,644
|
|