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 | |
|---|---|---|---|---|---|---|
|
LMRI
1301
Lumexa Imaging Holdings
LMRI
$1.24B
| $26.6M | ﹤0.01% |
+1,435,807
|
|
||
1302
Simmons First National
SFNC
$2.73B
| $26.5M | ﹤0.01% |
1,407,777
-219,539
|
|
||
1303
Par Pacific Holdings
PARR
$2.61B
| $26.5M | ﹤0.01% |
754,702
-106,536
|
|
||
|
PMT
1304
PennyMac Mortgage Investment
PMT
$1.03B
| $26.5M | ﹤0.01% |
2,112,389
-92,195
|
|
||
|
TWO
1305
Two Harbors Investment
TWO
$962M
| $26.5M | ﹤0.01% |
2,523,162
-112,082
|
|
||
1306
Golar LNG
GLNG
$4.58B
| $26.5M | ﹤0.01% |
711,679
-41,308
|
|
||
1307
Watsco Inc
WSO
$15B
| $26.4M | ﹤0.01% |
78,336
+4,863
|
|
||
1308
Mohawk Industries
MHK
$6.33B
| $26.4M | ﹤0.01% |
241,465
-1,349,439
|
|
||
1309
Ubiquiti
UI
$46B
| $26.3M | ﹤0.01% |
47,546
+37,270
|
|
||
1310
TPG
TPG
$6.26B
| $26.3M | ﹤0.01% |
411,783
-5,742
|
|
||
1311
Western Union
WU
$3.07B
| $26.2M | ﹤0.01% |
2,811,947
-3,033,112
|
|
||
1312
FNB Corp
FNB
$5.71B
| $26.1M | ﹤0.01% |
1,528,708
+35,818
|
|
||
1313
XPeng
XPEV
$19.3B
| $25.9M | ﹤0.01% |
1,278,673
+682,633
|
|
||
1314
Blackstone Mortgage Trust
BXMT
$3.16B
| $25.9M | ﹤0.01% |
1,354,870
+277,280
|
|
||
|
SMC
1315
Summit Midstream
SMC
$382M
| $25.9M | ﹤0.01% |
971,063
+2,983
|
|
||
1316
First Majestic Silver
AG
$12.3B
| $25.9M | ﹤0.01% |
1,552,733
+511,230
|
|
||
1317
WesBanco
WSBC
$3.17B
| $25.8M | ﹤0.01% |
777,497
-75,479
|
|
||
1318
CSG Systems International
CSGS
$2.28B
| $25.8M | ﹤0.01% |
336,527
+27,166
|
|
||
1319
Valaris
VAL
$6.42B
| $25.7M | ﹤0.01% |
510,426
+36,001
|
|
||
1320
Paylocity
PCTY
$6.04B
| $25.7M | ﹤0.01% |
168,557
-401,538
|
|
||
1321
Blue Owl Capital
OWL
$5.84B
| $25.6M | ﹤0.01% |
1,714,440
-1,345,475
|
|
||
1322
Universal Display
OLED
$4.42B
| $25.6M | ﹤0.01% |
219,059
+70,141
|
|
||
1323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
| $25.6M | ﹤0.01% |
3,151,446
+130,564
|
|
||
1324
HEICO Corp Class A
HEI.A
$31.7B
| $25.5M | ﹤0.01% |
101,205
+1,679
|
|
||
|
CIVI
1325
DELISTED
Civitas Resources
CIVI
| $25.5M | ﹤0.01% |
940,736
+167,042
|
|