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 | |
|---|---|---|---|---|---|---|
1451
Signet Jewelers
SIG
$3.38B
| $19.4M | ﹤0.01% |
201,849
+7,419
|
|
||
1452
Teleflex
TFX
$5.5B
| $19.3M | ﹤0.01% |
158,075
+22,559
|
|
||
1453
Insight Enterprises
NSIT
$2.41B
| $19.3M | ﹤0.01% |
170,508
+13,078
|
|
||
1454
Root
ROOT
$1.2B
| $19.3M | ﹤0.01% |
215,785
-5,050
|
|
||
1455
Ameresco
AMRC
$1.56B
| $19.3M | ﹤0.01% |
575,173
+203,374
|
|
||
1456
PVH
PVH
$3.25B
| $19.2M | ﹤0.01% |
229,564
+6,091
|
|
||
1457
Roku
ROKU
$16.4B
| $19.2M | ﹤0.01% |
192,004
-10,652
|
|
||
1458
PTC Therapeutics
PTCT
$5.99B
| $19.2M | ﹤0.01% |
313,057
+9,823
|
|
||
|
BRCB
1459
Black Rock Coffee Bar Inc
BRCB
$390M
| $19.1M | ﹤0.01% |
+799,424
|
|
||
1460
Concentrix
CNXC
$2.5B
| $19M | ﹤0.01% |
411,754
+43,000
|
|
||
1461
Tri Pointe Homes
TPH
$2.83B
| $19M | ﹤0.01% |
558,646
-26,838
|
|
||
1462
Goodyear
GT
$2.58B
| $19M | ﹤0.01% |
2,533,917
+490,208
|
|
||
1463
CNO Financial Group
CNO
$4.12B
| $18.9M | ﹤0.01% |
478,877
-416,857
|
|
||
1464
Etsy
ETSY
$5.3B
| $18.9M | ﹤0.01% |
284,814
+13,905
|
|
||
|
DX
1465
Dynex Capital
DX
$2.02B
| $18.9M | ﹤0.01% |
1,533,805
+47,112
|
|
||
1466
BP
BP
$84.9B
| $18.8M | ﹤0.01% |
546,557
-5,380
|
|
||
1467
Warner Music
WMG
$15.3B
| $18.8M | ﹤0.01% |
552,480
+359,046
|
|
||
1468
Plexus
PLXS
$4.05B
| $18.8M | ﹤0.01% |
129,701
-101,121
|
|
||
1469
GXO Logistics
GXO
$6.09B
| $18.7M | ﹤0.01% |
353,505
-52,963
|
|
||
|
DEA
1470
Easterly Government Properties
DEA
$1.02B
| $18.7M | ﹤0.01% |
814,762
+53,449
|
|
||
1471
Mitek Systems
MITK
$484M
| $18.7M | ﹤0.01% |
1,909,471
+18,987
|
|
||
1472
Noble Corp
NE
$4.46B
| $18.6M | ﹤0.01% |
658,856
+313,648
|
|
||
1473
Marathon Digital Holdings
MARA
$3.66B
| $18.6M | ﹤0.01% |
1,020,128
-2,071,580
|
|
||
|
MIAX
1474
Miami International Holdings
MIAX
$3.78B
| $18.5M | ﹤0.01% |
+458,720
|
|
||
1475
Comstock Resources
CRK
$6.16B
| $18.5M | ﹤0.01% |
930,552
-149,075
|
|