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 | |
|---|---|---|---|---|---|---|
1351
Customers Bancorp
CUBI
$2.53B
| $23.8M | ﹤0.01% |
343,342
+142,821
|
|
||
|
FINV
1352
FinVolution Group
FINV
$1.15B
| $23.8M | ﹤0.01% |
4,968,700
+4,826,707
|
|
||
|
CALY
1353
Callaway Golf Company
CALY
$2.73B
| $23.8M | ﹤0.01% |
1,713,998
+716,563
|
|
||
1354
Simmons First National
SFNC
$3.16B
| $23.8M | ﹤0.01% |
1,221,327
-186,450
|
|
||
1355
BioMarin Pharmaceuticals
BMRN
$10.9B
| $23.7M | ﹤0.01% |
419,411
-38,193
|
|
||
1356
Olin
OLN
$2.77B
| $23.7M | ﹤0.01% |
795,954
-8,853
|
|
||
1357
Newmark Group
NMRK
$2.62B
| $23.6M | ﹤0.01% |
1,576,678
-18,600
|
|
||
1358
Quaker Houghton
KWR
$2.49B
| $23.5M | ﹤0.01% |
189,240
+121,181
|
|
||
|
KEEL
1359
Keel Infrastructure Corp
KEEL
$3.36B
| $23.4M | ﹤0.01% |
12,025,051
-398,829
|
|
||
1360
Cleveland-Cliffs
CLF
$7.36B
| $23.4M | ﹤0.01% |
2,772,002
+197,321
|
|
||
1361
Digi International
DGII
$2.58B
| $23.4M | ﹤0.01% |
484,937
+336,789
|
|
||
1362
NorthWestern Energy
NWE
$4.31B
| $23.3M | ﹤0.01% |
353,961
-230,762
|
|
||
|
ADAM
1363
Adamas Trust
ADAM
$814M
| $23.3M | ﹤0.01% |
3,170,045
-4,202
|
|
||
1364
Texas Capital Bancshares
TCBI
$4.45B
| $23.3M | ﹤0.01% |
245,357
-6,170
|
|
||
1365
Mohawk Industries
MHK
$6.23B
| $23.3M | ﹤0.01% |
236,219
-5,246
|
|
||
1366
AB InBev
BUD
$151B
| $23.3M | ﹤0.01% |
335,271
+31,736
|
|
||
1367
Skywest
SKYW
$3.35B
| $23.2M | ﹤0.01% |
253,024
-245,566
|
|
||
1368
Adeia
ADEA
$3.49B
| $23.1M | ﹤0.01% |
962,552
+417,677
|
|
||
|
ARI
1369
Apollo Commercial Real Estate
ARI
$1.43B
| $22.9M | ﹤0.01% |
2,170,664
+926,187
|
|
||
1370
Main Street Capital
MAIN
$4.8B
| $22.9M | ﹤0.01% |
432,475
+12,720
|
|
||
1371
Caesars Entertainment
CZR
$5.96B
| $22.8M | ﹤0.01% |
863,597
-131,611
|
|
||
1372
WesBanco
WSBC
$3.45B
| $22.8M | ﹤0.01% |
661,758
-115,739
|
|
||
1373
Affirm
AFRM
$22B
| $22.8M | ﹤0.01% |
497,346
-3,574,225
|
|
||
|
MICC
1374
The Magnum Ice Cream Company N.V.
MICC
$10.4B
| $22.8M | ﹤0.01% |
1,523,168
-1,510,626
|
|
||
1375
Scholastic
SCHL
$782M
| $22.7M | ﹤0.01% |
580,663
+155,690
|
|