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 | |
|---|---|---|---|---|---|---|
1326
Dave Inc
DAVE
$2.97B
| $25.4M | ﹤0.01% |
114,791
-151
|
|
||
1327
Astec Industries
ASTE
$1.24B
| $25.4M | ﹤0.01% |
586,160
+75,989
|
|
||
1328
Bank of America Series L
BAC.PRL
$3.76B
| $25.4M | ﹤0.01% |
20,259
+959
|
|
||
1329
Main Street Capital
MAIN
$4.93B
| $25.3M | ﹤0.01% |
419,755
-24,881
|
|
||
1330
Dana Inc
DAN
$3.41B
| $25.3M | ﹤0.01% |
1,066,685
-400,301
|
|
||
1331
Thor Industries
THO
$4.29B
| $25.3M | ﹤0.01% |
246,262
+70,042
|
|
||
1332
Matador Resources
MTDR
$7.09B
| $25.2M | ﹤0.01% |
594,849
+187,178
|
|
||
1333
Hyatt Hotels
H
$13.9B
| $25.2M | ﹤0.01% |
156,886
-107,508
|
|
||
1334
Columbus McKinnon
CMCO
$449M
| $25.1M | ﹤0.01% |
1,457,095
+5,210
|
|
||
1335
Cinemark Holdings
CNK
$3B
| $24.8M | ﹤0.01% |
1,067,921
-139,209
|
|
||
1336
National Vision
EYE
$2.1B
| $24.8M | ﹤0.01% |
958,718
-61,133
|
|
||
1337
AptarGroup
ATR
$8.5B
| $24.7M | ﹤0.01% |
202,341
+9,847
|
|
||
1338
Century Aluminum
CENX
$5.72B
| $24.7M | ﹤0.01% |
629,412
-220,110
|
|
||
1339
AXIS Capital
AXS
$7.44B
| $24.6M | ﹤0.01% |
230,109
-97,684
|
|
||
1340
Cushman & Wakefield Ltd
CWK
$2.74B
| $24.6M | ﹤0.01% |
1,522,027
-253,483
|
|
||
1341
Victory Capital Holdings
VCTR
$4.23B
| $24.6M | ﹤0.01% |
390,511
-41,401
|
|
||
1342
Terns Pharmaceuticals
TERN
$4.83B
| $24.5M | ﹤0.01% |
606,247
+128,573
|
|
||
1343
Sharplink Inc
SBET
$1.48B
| $24.4M | ﹤0.01% |
2,734,052
+1,706,011
|
|
||
1344
Air Lease Corp
AL
$7.25B
| $24.4M | ﹤0.01% |
379,656
-809,760
|
|
||
1345
Lantheus
LNTH
$5.19B
| $24.4M | ﹤0.01% |
366,124
-366,833
|
|
||
1346
Celsius Holdings
CELH
$11.4B
| $24.3M | ﹤0.01% |
532,269
-1,269,653
|
|
||
1347
Griffon
GFF
$3.32B
| $24.3M | ﹤0.01% |
330,272
-189,767
|
|
||
1348
Interface
TILE
$1.6B
| $24.3M | ﹤0.01% |
870,146
-362
|
|
||
1349
Novartis
NVS
$294B
| $24.2M | ﹤0.01% |
175,677
-3,362
|
|
||
1350
Zillow
Z
$10.1B
| $24.2M | ﹤0.01% |
354,835
+34,977
|
|