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 | |
|---|---|---|---|---|---|---|
1376
Chart Industries
GTLS
$9.92B
| $22.7M | ﹤0.01% |
109,649
-550
|
|
||
1377
AGNC Investment
AGNC
$11.7B
| $22.6M | ﹤0.01% |
2,256,002
-325,356
|
|
||
1378
CAVA Group
CAVA
$8.59B
| $22.6M | ﹤0.01% |
279,664
+134,099
|
|
||
|
AAMI
1379
Acadian Asset Management
AAMI
$2.74B
| $22.5M | ﹤0.01% |
412,702
-7,904
|
|
||
1380
Paycom
PAYC
$6.32B
| $22.3M | ﹤0.01% |
183,874
-1,375,808
|
|
||
|
TWO
1381
Two Harbors Investment
TWO
$1.3B
| $22.3M | ﹤0.01% |
1,955,820
-567,342
|
|
||
1382
AptarGroup
ATR
$7.15B
| $22.3M | ﹤0.01% |
177,189
-25,152
|
|
||
1383
Park Hotels & Resorts
PK
$2.87B
| $22.3M | ﹤0.01% |
2,114,341
-146,107
|
|
||
1384
Magnolia Oil & Gas
MGY
$5.2B
| $22.2M | ﹤0.01% |
704,724
-10,773
|
|
||
1385
Roku
ROKU
$18.4B
| $22.2M | ﹤0.01% |
234,457
+29,342
|
|
||
1386
Nuveen Floating Rate Income Fund
JFR
$1.22B
| $22.1M | ﹤0.01% |
2,944,594
+19,925
|
|
||
1387
Hilltop Holdings
HTH
$2.2B
| $22.1M | ﹤0.01% |
617,500
+246,802
|
|
||
1388
Interface
TILE
$1.79B
| $22.1M | ﹤0.01% |
885,178
+15,032
|
|
||
1389
St. Joe Company
JOE
$3.77B
| $22M | ﹤0.01% |
350,452
+181,261
|
|
||
1390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $22M | ﹤0.01% |
1,592,347
+173,016
|
|
||
1391
Bank of America Series L
BAC.PRL
$3.76B
| $21.9M | ﹤0.01% |
18,415
-1,844
|
|
||
1392
Greif
GEF
$3.6B
| $21.9M | ﹤0.01% |
326,403
+452
|
|
||
1393
COPT Defense Properties
CDP
$3.74B
| $21.9M | ﹤0.01% |
714,979
-53,263
|
|
||
|
CAI
1394
Caris Life Sciences
CAI
$4.7B
| $21.9M | ﹤0.01% |
1,222,278
+189,163
|
|
||
1395
Arbor Realty Trust
ABR
$1.03B
| $21.8M | ﹤0.01% |
2,831,594
+691,634
|
|
||
1396
Kite Realty
KRG
$5.67B
| $21.8M | ﹤0.01% |
888,382
-44,715
|
|
||
1397
Green Brick Partners
GRBK
$2.96B
| $21.8M | ﹤0.01% |
338,142
+37,156
|
|
||
1398
Guidewire Software
GWRE
$10.8B
| $21.8M | ﹤0.01% |
145,570
-874,132
|
|
||
1399
Lindsay Corp
LNN
$1.19B
| $21.5M | ﹤0.01% |
180,223
-46,573
|
|
||
1400
Taylor Morrison
TMHC
$6.58B
| $21.4M | ﹤0.01% |
368,264
+12,780
|
|