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 | |
|---|---|---|---|---|---|---|
1426
Tenaris
TS
$27B
| $21M | ﹤0.01% |
546,204
+457,332
|
|
||
|
ORC
1427
Orchid Island Capital
ORC
$1.39B
| $20.9M | ﹤0.01% |
2,908,686
-256,750
|
|
||
1428
Taylor Morrison
TMHC
$5.67B
| $20.9M | ﹤0.01% |
355,484
-105,406
|
|
||
1429
Bread Financial
BFH
$3.09B
| $20.9M | ﹤0.01% |
281,798
-7,987
|
|
||
1430
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.57B
| $20.8M | ﹤0.01% |
2,196,726
-187,977
|
|
||
1431
Cogent Biosciences
COGT
$5.74B
| $20.8M | ﹤0.01% |
585,765
+213,495
|
|
||
1432
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
| $20.8M | ﹤0.01% |
919,400
-70,039
|
|
||
1433
MarketAxess Holdings
MKTX
$6.46B
| $20.8M | ﹤0.01% |
114,619
+38,292
|
|
||
1434
IPG Photonics
IPGP
$4.62B
| $20.7M | ﹤0.01% |
288,507
+181,423
|
|
||
|
SII
1435
Sprott
SII
$4.04B
| $20.7M | ﹤0.01% |
210,897
-204,330
|
|
||
|
CSW
1436
CSW Industrials
CSW
$4.25B
| $20.6M | ﹤0.01% |
70,144
+16,133
|
|
||
1437
BlackRock Science and Technology Trust
BST
$1.36B
| $20.5M | ﹤0.01% |
505,578
-20,673
|
|
||
1438
NIO
NIO
$13.9B
| $20.4M | ﹤0.01% |
3,997,775
+1,292,715
|
|
||
1439
American Eagle Outfitters
AEO
$2.97B
| $20.3M | ﹤0.01% |
769,161
+71,858
|
|
||
1440
Plug Power
PLUG
$3.08B
| $20.3M | ﹤0.01% |
10,291,428
+2,949,397
|
|
||
1441
Mitek Systems
MITK
$642M
| $20.3M | ﹤0.01% |
1,919,576
+10,105
|
|
||
1442
Alcon
ALC
$38.3B
| $20.2M | ﹤0.01% |
256,196
-828,027
|
|
||
|
EFC
1443
Ellington Financial
EFC
$1.48B
| $20.2M | ﹤0.01% |
1,486,215
-732,291
|
|
||
1444
Sony
SONY
$127B
| $20.1M | ﹤0.01% |
786,469
-63,104
|
|
||
1445
Apple Hospitality REIT
APLE
$2.8B
| $20.1M | ﹤0.01% |
1,697,962
+60,126
|
|
||
1446
Sabesp
SBS
$19.2B
| $20.1M | ﹤0.01% |
841,957
-57,395
|
|
||
1447
Onto Innovation
ONTO
$9.17B
| $20M | ﹤0.01% |
126,941
+19,320
|
|
||
1448
PVH
PVH
$2.8B
| $20M | ﹤0.01% |
298,869
+69,305
|
|
||
1449
Old National Bancorp
ONB
$8.42B
| $20M | ﹤0.01% |
897,769
+94,227
|
|
||
1450
Etsy
ETSY
$5B
| $20M | ﹤0.01% |
361,193
+76,379
|
|