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 | |
|---|---|---|---|---|---|---|
1426
Bread Financial
BFH
$3.7B
| $20.6M | ﹤0.01% |
274,705
-7,093
|
|
||
1427
Cohen & Steers
CNS
$3.81B
| $20.5M | ﹤0.01% |
328,124
+202,385
|
|
||
|
JOYY
1428
JOYY Inc
JOYY
$3.3B
| $20.5M | ﹤0.01% |
350,569
-105,385
|
|
||
1429
Sphere Entertainment
SPHR
$4.91B
| $20.5M | ﹤0.01% |
174,299
-17,195
|
|
||
1430
J&J Snack Foods
JJSF
$1.42B
| $20.4M | ﹤0.01% |
257,934
+146,476
|
|
||
|
ORC
1431
Orchid Island Capital
ORC
$1.3B
| $20.4M | ﹤0.01% |
2,904,000
-4,686
|
|
||
1432
Coca-Cola Femsa
KOF
$22.1B
| $20.4M | ﹤0.01% |
208,839
-103,140
|
|
||
1433
Vicor
VICR
$12.4B
| $20.4M | ﹤0.01% |
126,466
-22,193
|
|
||
|
TPC
1434
Tutor Perini Cor
TPC
$3.78B
| $20.3M | ﹤0.01% |
262,630
-254,285
|
|
||
1435
Apple Hospitality REIT
APLE
$3.69B
| $20.3M | ﹤0.01% |
1,760,088
+62,126
|
|
||
1436
CNO Financial Group
CNO
$4.49B
| $20.3M | ﹤0.01% |
493,319
-1,422
|
|
||
1437
Horace Mann Educators
HMN
$1.89B
| $20.2M | ﹤0.01% |
474,392
-48,160
|
|
||
|
CNR
1438
Core Natural Resources Inc
CNR
$4.72B
| $20.2M | ﹤0.01% |
193,269
+21,177
|
|
||
|
ETV
1439
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $20.2M | ﹤0.01% |
1,479,632
-34,278
|
|
||
1440
First Bancorp
FBNC
$2.45B
| $20.1M | ﹤0.01% |
356,017
+67,005
|
|
||
1441
RXO
RXO
$4.59B
| $19.9M | ﹤0.01% |
1,362,394
+189,646
|
|
||
1442
ARKO Corp
ARKO
$855M
| $19.9M | ﹤0.01% |
3,580,482
+8,149
|
|
||
1443
Martin Midstream Partners
MMLP
$104M
| $19.9M | ﹤0.01% |
7,212,745
|
|
||
1444
V2X
VVX
$2.69B
| $19.9M | ﹤0.01% |
290,439
+40,653
|
|
||
1445
Rush Enterprises Class A
RUSHA
$5.24B
| $19.9M | ﹤0.01% |
300,928
+6,218
|
|
||
1446
Dave Inc
DAVE
$3.5B
| $19.8M | ﹤0.01% |
113,875
-916
|
|
||
1447
Radian Group
RDN
$4.49B
| $19.8M | ﹤0.01% |
599,204
-14,018
|
|
||
1448
Praxis Precision Medicines
PRAX
$7.09B
| $19.8M | ﹤0.01% |
61,397
-15,691
|
|
||
1449
Otter Tail
OTTR
$3.67B
| $19.8M | ﹤0.01% |
225,173
-6,005
|
|
||
1450
HEICO Corp Class A
HEI.A
$33.6B
| $19.7M | ﹤0.01% |
93,535
-7,670
|
|