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 | +$2.27B | |
| 2 | +$1.17B | |
| 3 | +$924M | |
| 4 |
Micron Technology
MU
|
+$894M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$814M |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.23B | |
| 3 | +$638M | |
| 4 |
Lumentum
LITE
|
+$617M |
| 5 |
Amazon
AMZN
|
+$542M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
BP
BP
$113B
| $25.3M | ﹤0.01% |
538,548
-21,454
|
|
||
1327
Wayfair
W
$9.12B
| $25.3M | ﹤0.01% |
336,500
+166,340
|
|
||
1328
Lyft
LYFT
$5.33B
| $25.3M | ﹤0.01% |
1,899,384
-825,585
|
|
||
|
SII
1329
Sprott
SII
$3.16B
| $25.3M | ﹤0.01% |
176,730
-34,167
|
|
||
1330
Trinity Industries
TRN
$2.66B
| $25.2M | ﹤0.01% |
784,596
-270,537
|
|
||
|
AL
1331
DELISTED
Air Lease Corp
AL
| $25.2M | ﹤0.01% |
388,084
+8,428
|
|
||
1332
Algonquin Power & Utilities
AQN
$4.59B
| $25.2M | ﹤0.01% |
4,102,490
+1,048,956
|
|
||
1333
Kennametal
KMT
$2.52B
| $25.1M | ﹤0.01% |
695,772
+378,368
|
|
||
1334
SoFi Technologies
SOFI
$21.1B
| $25.1M | ﹤0.01% |
1,579,588
-61,230
|
|
||
1335
Burford Capital
BUR
$977M
| $25M | ﹤0.01% |
5,533,204
-507,032
|
|
||
1336
Amdocs
DOX
$6.29B
| $25M | ﹤0.01% |
383,236
-208,149
|
|
||
1337
Sabesp
SBS
$18.7B
| $25M | ﹤0.01% |
4,097,445
-119,117
|
|
||
1338
ANI Pharmaceuticals
ANIP
$1.84B
| $24.9M | ﹤0.01% |
324,349
+134,513
|
|
||
1339
AXIS Capital
AXS
$7.13B
| $24.9M | ﹤0.01% |
245,840
+15,731
|
|
||
1340
Oceaneering
OII
$3.91B
| $24.9M | ﹤0.01% |
701,665
+104,302
|
|
||
1341
Innovative Industrial Properties
IIPR
$1.73B
| $24.9M | ﹤0.01% |
496,077
+2,570
|
|
||
1342
Brighthouse Financial
BHF
$3.58B
| $24.9M | ﹤0.01% |
414,998
-12,284
|
|
||
|
MZTI
1343
The Marzetti Company
MZTI
$2.95B
| $24.6M | ﹤0.01% |
177,589
-7,107
|
|
||
1344
Western Union
WU
$2.27B
| $24.3M | ﹤0.01% |
2,780,717
-31,230
|
|
||
1345
Brookfield Infrastructure
BIPC
$5.13B
| $24.3M | ﹤0.01% |
613,801
+517,527
|
|
||
1346
REX American Resources
REX
$1.47B
| $24.1M | ﹤0.01% |
528,870
-9,898
|
|
||
1347
Matsons
MATX
$5.78B
| $24.1M | ﹤0.01% |
146,889
+809
|
|
||
1348
National Healthcare
NHC
$3.02B
| $24M | ﹤0.01% |
150,196
+86,155
|
|
||
1349
TG Therapeutics
TGTX
$6.3B
| $23.9M | ﹤0.01% |
720,934
-888,881
|
|
||
1350
StepStone Group
STEP
$3.64B
| $23.9M | ﹤0.01% |
500,655
-3,505,650
|
|