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 | |
|---|---|---|---|---|---|---|
1301
Kilroy Realty
KRC
$4.56B
| $27.5M | ﹤0.01% |
649,707
-53,672
|
|
||
1302
Starwood Property Trust
STWD
$6.83B
| $27.3M | ﹤0.01% |
1,408,197
+27,824
|
|
||
1303
WesBanco
WSBC
$3.34B
| $27.2M | ﹤0.01% |
852,976
-10,614
|
|
||
1304
The GEO Group
GEO
$2.22B
| $27.2M | ﹤0.01% |
1,326,370
+17,553
|
|
||
1305
Life Time Group Holdings
LTH
$5.83B
| $27M | ﹤0.01% |
979,979
-889,461
|
|
||
|
PMT
1306
PennyMac Mortgage Investment
PMT
$1.15B
| $27M | ﹤0.01% |
2,204,584
+178,834
|
|
||
1307
NOV
NOV
$5.72B
| $26.9M | ﹤0.01% |
2,028,507
+73,366
|
|
||
1308
Roivant Sciences
ROIV
$15.6B
| $26.8M | ﹤0.01% |
1,769,358
+85,259
|
|
||
1309
ACI Worldwide
ACIW
$4.96B
| $26.8M | ﹤0.01% |
507,278
-606,673
|
|
||
1310
Bit Digital
BTBT
$722M
| $26.7M | ﹤0.01% |
8,888,669
+2,638,003
|
|
||
1311
National Grid
NGG
$75.5B
| $26.3M | ﹤0.01% |
361,261
+25,192
|
|
||
|
BMNR
1312
BitMine Immersion Technologies
BMNR
$13.4B
| $26.1M | ﹤0.01% |
+503,477
|
|
||
|
TWO
1313
Two Harbors Investment
TWO
$1.19B
| $26M | ﹤0.01% |
2,635,244
-14,733
|
|
||
1314
Ondas Holdings
ONDS
$3.5B
| $26M | ﹤0.01% |
+3,363,548
|
|
||
1315
Hecla Mining
HL
$13.2B
| $25.9M | ﹤0.01% |
2,141,111
+71,407
|
|
||
1316
Global Net Lease
GNL
$1.83B
| $25.8M | ﹤0.01% |
3,169,478
+238,217
|
|
||
1317
AptarGroup
ATR
$7.97B
| $25.7M | ﹤0.01% |
192,494
+3,082
|
|
||
1318
New York Times
NYT
$11.5B
| $25.7M | ﹤0.01% |
447,843
-85,151
|
|
||
1319
Insperity
NSP
$1.46B
| $25.7M | ﹤0.01% |
522,155
+53,160
|
|
||
1320
Chord Energy
CHRD
$5.13B
| $25.6M | ﹤0.01% |
257,642
+73,110
|
|
||
1321
Yeti Holdings
YETI
$3.47B
| $25.6M | ﹤0.01% |
770,918
+36,334
|
|
||
|
FIGR
1322
Figure Technology Solutions
FIGR
$9.03B
| $25.5M | ﹤0.01% |
+699,779
|
|
||
1323
HEICO Corp Class A
HEI.A
$35.6B
| $25.3M | ﹤0.01% |
99,526
-5,852,051
|
|
||
1324
Trip.com Group
TCOM
$47.2B
| $25.3M | ﹤0.01% |
336,021
-2,248,249
|
|
||
1325
Interface
TILE
$1.63B
| $25.2M | ﹤0.01% |
870,508
-4,484
|
|