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 | |
|---|---|---|---|---|---|---|
1326
Prosperity Bancshares
PB
$6.64B
| $25.2M | ﹤0.01% |
379,531
+9,061
|
|
||
1327
Civitas Resources
CIVI
$2.31B
| $25.1M | ﹤0.01% |
773,694
-182,161
|
|
||
1328
Limbach Holdings
LMB
$912M
| $25.1M | ﹤0.01% |
258,628
-141,975
|
|
||
1329
Murphy Oil
MUR
$4.51B
| $25.1M | ﹤0.01% |
883,176
-564,815
|
|
||
1330
Coca-Cola Femsa
KOF
$19.9B
| $25M | ﹤0.01% |
301,266
+77,475
|
|
||
1331
Amprius Technologies
AMPX
$1.22B
| $25M | ﹤0.01% |
2,379,384
+1,263,846
|
|
||
1332
Century Aluminum
CENX
$3.38B
| $24.9M | ﹤0.01% |
849,522
+312,056
|
|
||
1333
Phinia Inc
PHIN
$2.33B
| $24.9M | ﹤0.01% |
433,732
-64,545
|
|
||
1334
CommScope
COMM
$4.05B
| $24.9M | ﹤0.01% |
1,607,310
+402,938
|
|
||
1335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $24.8M | ﹤0.01% |
3,020,882
+69,226
|
|
||
1336
Kemper
KMPR
$2.39B
| $24.7M | ﹤0.01% |
480,023
-18,442
|
|
||
1337
Wolverine World Wide
WWW
$1.5B
| $24.7M | ﹤0.01% |
901,401
-95,816
|
|
||
1338
Bank of America Series L
BAC.PRL
$3.88B
| $24.7M | ﹤0.01% |
19,300
|
|
||
|
TEM
1339
Tempus AI
TEM
$11.5B
| $24.7M | ﹤0.01% |
305,838
+94,217
|
|
||
1340
Zillow
Z
$16.7B
| $24.6M | ﹤0.01% |
319,858
+2,893
|
|
||
|
INTM
1341
Invesco Intermediate Municipal ETF
INTM
$68.3M
| $24.6M | ﹤0.01% |
+483,841
|
|
||
1342
Penske Automotive Group
PAG
$10.9B
| $24.6M | ﹤0.01% |
141,591
+7,001
|
|
||
|
BELFB
1343
Bel Fuse Inc Class B
BELFB
$2.22B
| $24.6M | ﹤0.01% |
174,583
+37,175
|
|
||
1344
AGNC Investment
AGNC
$11.4B
| $24.6M | ﹤0.01% |
2,513,731
+19,125
|
|
||
1345
Camtek
CAMT
$4.76B
| $24.6M | ﹤0.01% |
233,946
-29,890
|
|
||
1346
Astec Industries
ASTE
$1.04B
| $24.6M | ﹤0.01% |
510,171
+15,357
|
|
||
1347
Meritage Homes
MTH
$4.69B
| $24.5M | ﹤0.01% |
338,064
-13,694
|
|
||
1348
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
| $24.5M | ﹤0.01% |
955,770
+680,588
|
|
||
1349
Sony
SONY
$151B
| $24.5M | ﹤0.01% |
849,573
-89,506
|
|
||
|
OKLO
1350
Oklo
OKLO
$13B
| $24.5M | ﹤0.01% |
219,040
+81,643
|
|