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 | |
|---|---|---|---|---|---|---|
1501
West Fraser Timber
WFG
$5.08B
| $17.7M | ﹤0.01% |
270,413
+161,228
|
|
||
|
TEM
1502
Tempus AI
TEM
$8.73B
| $17.6M | ﹤0.01% |
389,673
+17,999
|
|
||
|
APLS
1503
DELISTED
Apellis Pharmaceuticals
APLS
| $17.6M | ﹤0.01% |
437,868
+211,892
|
|
||
1504
Harmony Biosciences
HRMY
$1.88B
| $17.6M | ﹤0.01% |
628,247
+177,442
|
|
||
1505
Cinemark Holdings
CNK
$3.67B
| $17.6M | ﹤0.01% |
616,092
-451,829
|
|
||
1506
FS KKR Capital
FSK
$2.98B
| $17.5M | ﹤0.01% |
1,719,535
+791,204
|
|
||
1507
GATX Corp
GATX
$6.12B
| $17.5M | ﹤0.01% |
102,321
-9,030
|
|
||
1508
Paylocity
PCTY
$6B
| $17.5M | ﹤0.01% |
161,649
-6,908
|
|
||
1509
Dorian LPG
LPG
$1.85B
| $17.5M | ﹤0.01% |
510,622
+44,111
|
|
||
1510
Northwest Bancshares
NWBI
$2.09B
| $17.5M | ﹤0.01% |
1,376,048
+30,736
|
|
||
1511
Invesco Mortgage Capital
IVR
$723M
| $17.4M | ﹤0.01% |
2,158,130
-397,760
|
|
||
1512
Toast
TOST
$14B
| $17.4M | ﹤0.01% |
656,368
+8,860
|
|
||
1513
TPG
TPG
$6.61B
| $17.4M | ﹤0.01% |
428,659
+16,876
|
|
||
1514
Hancock Whitney
HWC
$5.6B
| $17.3M | ﹤0.01% |
272,273
+28,945
|
|
||
1515
Novartis
NVS
$279B
| $17.3M | ﹤0.01% |
113,344
-62,333
|
|
||
1516
The GEO Group
GEO
$3.56B
| $17.3M | ﹤0.01% |
1,029,661
-842,523
|
|
||
1517
Phillips Edison & Co
PECO
$5.1B
| $17.3M | ﹤0.01% |
462,515
+6,717
|
|
||
1518
Millicom
TIGO
$14B
| $17.3M | ﹤0.01% |
230,842
+49,724
|
|
||
1519
Federal Agricultural Mortgage
AGM
$1.97B
| $17.3M | ﹤0.01% |
116,438
+101,087
|
|
||
1520
DXP Enterprises
DXPE
$2.48B
| $17.2M | ﹤0.01% |
123,368
-69,173
|
|
||
1521
VF Corp
VFC
$6.51B
| $17.2M | ﹤0.01% |
1,013,393
-75,721
|
|
||
1522
Navitas Semiconductor
NVTS
$5.88B
| $17.1M | ﹤0.01% |
1,946,656
-2,790,968
|
|
||
1523
Selective Insurance
SIGI
$5.26B
| $17M | ﹤0.01% |
226,079
+3,869
|
|
||
1524
Arcos Dorados Holdings
ARCO
$1.73B
| $17M | ﹤0.01% |
2,055,378
+1,073,352
|
|
||
1525
Barclays
BCS
$82B
| $17M | ﹤0.01% |
801,104
-52,509
|
|