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 | |
|---|---|---|---|---|---|---|
1451
Home BancShares
HOMB
$5.48B
| $19.7M | ﹤0.01% |
732,837
+274,080
|
|
||
1452
Pediatrix Medical
MD
$1.86B
| $19.7M | ﹤0.01% |
922,177
-168,478
|
|
||
1453
Alaska Air
ALK
$4.75B
| $19.7M | ﹤0.01% |
536,225
-437,411
|
|
||
1454
Southern Copper
SCCO
$142B
| $19.5M | ﹤0.01% |
114,688
-151,428
|
|
||
|
JBTM
1455
JBT Marel
JBTM
$6.45B
| $19.5M | ﹤0.01% |
152,760
-288,089
|
|
||
1456
MarketAxess Holdings
MKTX
$4.08B
| $19.5M | ﹤0.01% |
118,332
+3,713
|
|
||
1457
AdaptHealth
AHCO
$1.31B
| $19.5M | ﹤0.01% |
1,639,882
-37,378
|
|
||
1458
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $19.4M | ﹤0.01% |
2,574,651
-576,795
|
|
||
1459
Rexford Industrial Realty
REXR
$7.67B
| $19.2M | ﹤0.01% |
586,157
-19,233
|
|
||
1460
National Storage Affiliates Trust
NSA
$3.36B
| $19.2M | ﹤0.01% |
507,662
-324,068
|
|
||
1461
iShares MSCI China ETF
MCHI
$6.21B
| $19.1M | ﹤0.01% |
339,573
+299,388
|
|
||
1462
Old National Bancorp
ONB
$9.25B
| $19M | ﹤0.01% |
860,260
-37,509
|
|
||
1463
Enact Holdings
ACT
$5.8B
| $19M | ﹤0.01% |
465,684
+156,309
|
|
||
1464
EXL Service
EXLS
$4.51B
| $18.9M | ﹤0.01% |
621,865
-722,700
|
|
||
|
TPH
1465
DELISTED
Tri Pointe Homes
TPH
| $18.9M | ﹤0.01% |
404,930
+12,402
|
|
||
1466
NIO
NIO
$13.7B
| $18.8M | ﹤0.01% |
3,120,338
-877,437
|
|
||
1467
XPeng
XPEV
$15.2B
| $18.8M | ﹤0.01% |
1,096,843
-181,830
|
|
||
|
EFC
1468
Ellington Financial
EFC
$1.69B
| $18.8M | ﹤0.01% |
1,582,411
+96,196
|
|
||
1469
ScottsMiracle-Gro
SMG
$3.35B
| $18.7M | ﹤0.01% |
307,417
+53,330
|
|
||
1470
Catalyst Pharmaceutical
CPRX
$3.83B
| $18.6M | ﹤0.01% |
752,839
-540,639
|
|
||
1471
Acadia Pharmaceuticals
ACAD
$3.67B
| $18.6M | ﹤0.01% |
836,510
-11,451
|
|
||
|
BCPC
1472
Balchem Corp
BCPC
$5.12B
| $18.6M | ﹤0.01% |
109,784
+964
|
|
||
1473
Plug Power
PLUG
$4.44B
| $18.5M | ﹤0.01% |
8,207,823
-2,083,605
|
|
||
1474
Alkermes
ALKS
$7.07B
| $18.5M | ﹤0.01% |
524,275
-14,441
|
|
||
1475
Chemours
CC
$3.12B
| $18.5M | ﹤0.01% |
839,276
-108,849
|
|