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 | |
|---|---|---|---|---|---|---|
|
AMRZ
1401
Amrize Ltd
AMRZ
$30B
| $21.8M | ﹤0.01% |
+449,239
|
|
||
1402
BlackRock Science and Technology Trust
BST
$1.43B
| $21.8M | ﹤0.01% |
526,251
+94,036
|
|
||
1403
Sabesp
SBS
$16.7B
| $21.7M | ﹤0.01% |
873,457
-128,851
|
|
||
1404
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
| $21.7M | ﹤0.01% |
2,384,703
+71,953
|
|
||
1405
Commerce Bancshares
CBSH
$7.34B
| $21.6M | ﹤0.01% |
360,624
-504,428
|
|
||
1406
Corebridge Financial
CRBG
$15.5B
| $21.5M | ﹤0.01% |
671,180
+33,892
|
|
||
1407
Viper Energy
VNOM
$6.39B
| $21.4M | ﹤0.01% |
559,785
-538,724
|
|
||
1408
Universal Display
OLED
$5.56B
| $21.4M | ﹤0.01% |
148,918
+35,936
|
|
||
1409
Compañía de Minas Buenaventura
BVN
$7.2B
| $21.2M | ﹤0.01% |
869,697
+236,661
|
|
||
1410
Peabody Energy
BTU
$3.75B
| $21.1M | ﹤0.01% |
794,135
-103,215
|
|
||
|
GAP
1411
The Gap Inc
GAP
$10.4B
| $21M | ﹤0.01% |
983,164
+105,726
|
|
||
1412
Check Point Software Technologies
CHKP
$20.3B
| $21M | ﹤0.01% |
101,273
-767,118
|
|
||
1413
Columbus McKinnon
CMCO
$497M
| $20.8M | ﹤0.01% |
1,451,885
+267,585
|
|
||
1414
Donnelley Financial Solutions
DFIN
$1.22B
| $20.8M | ﹤0.01% |
404,342
-95,758
|
|
||
1415
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $20.7M | ﹤0.01% |
456,331
+102,983
|
|
||
1416
D-Wave Quantum
QBTS
$9.58B
| $20.7M | ﹤0.01% |
838,162
+679,580
|
|
||
1417
BancFirst
BANF
$3.75B
| $20.7M | ﹤0.01% |
163,512
+69,192
|
|
||
1418
Extreme Networks
EXTR
$2.25B
| $20.6M | ﹤0.01% |
999,653
+464,652
|
|
||
1419
QuantumScape
QS
$6.87B
| $20.6M | ﹤0.01% |
1,674,307
-124,938
|
|
||
1420
NIO
NIO
$12.6B
| $20.6M | ﹤0.01% |
2,705,060
-33,248
|
|
||
1421
Helix Energy Solutions
HLX
$903M
| $20.5M | ﹤0.01% |
3,132,542
-66,408
|
|
||
1422
Rayonier
RYN
$3.35B
| $20.5M | ﹤0.01% |
773,181
-90,526
|
|
||
1423
Axos Financial
AX
$4.96B
| $20.5M | ﹤0.01% |
242,181
-21,791
|
|
||
1424
TEGNA Inc
TGNA
$3.11B
| $20.4M | ﹤0.01% |
1,005,249
-32,558
|
|
||
|
ADAM
1425
Adamas Trust
ADAM
$675M
| $20.4M | ﹤0.01% |
2,930,292
-211,512
|
|