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 | |
|---|---|---|---|---|---|---|
1551
Arbor Realty Trust
ABR
$1.51B
| $16.6M | ﹤0.01% |
2,139,960
+234,372
|
|
||
1552
International Seaways
INSW
$3.3B
| $16.6M | ﹤0.01% |
341,939
+74,635
|
|
||
1553
Hilton Grand Vacations
HGV
$3.41B
| $16.6M | ﹤0.01% |
370,903
+9,684
|
|
||
|
NFJ
1554
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
| $16.5M | ﹤0.01% |
1,282,479
-212,001
|
|
||
1555
Teradata
TDC
$2.47B
| $16.5M | ﹤0.01% |
540,609
+1,707
|
|
||
1556
Veracyte
VCYT
$2.46B
| $16.5M | ﹤0.01% |
390,770
-88,830
|
|
||
1557
OneMain Financial
OMF
$6.17B
| $16.4M | ﹤0.01% |
243,288
-61,958
|
|
||
1558
BancFirst
BANF
$3.58B
| $16.4M | ﹤0.01% |
154,645
-8,867
|
|
||
1559
Preformed Line Products
PLPC
$1.28B
| $16.4M | ﹤0.01% |
79,299
+16,223
|
|
||
1560
Perdoceo Education
PRDO
$2.18B
| $16.3M | ﹤0.01% |
556,175
+81,878
|
|
||
1561
Vicor
VICR
$7.61B
| $16.3M | ﹤0.01% |
148,659
+82,831
|
|
||
1562
ARKO Corp
ARKO
$587M
| $16.2M | ﹤0.01% |
3,572,333
-1,904
|
|
||
1563
Phillips Edison & Co
PECO
$4.82B
| $16.2M | ﹤0.01% |
455,798
+17,097
|
|
||
1564
Wolverine World Wide
WWW
$1.32B
| $16.1M | ﹤0.01% |
889,760
-11,641
|
|
||
1565
Northwest Bancshares
NWBI
$1.79B
| $16.1M | ﹤0.01% |
1,345,312
-56,526
|
|
||
1566
DNOW Inc
DNOW
$2.1B
| $16.1M | ﹤0.01% |
1,211,925
+414,033
|
|
||
1567
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
| $16M | ﹤0.01% |
1,041,544
-30,774
|
|
||
1568
Fulton Financial
FULT
$3.55B
| $16M | ﹤0.01% |
826,275
+37,345
|
|
||
1569
Organon & Co
OGN
$1.65B
| $15.9M | ﹤0.01% |
2,222,248
+613,352
|
|
||
1570
Joby Aviation
JOBY
$9.54B
| $15.9M | ﹤0.01% |
1,205,957
+301,335
|
|
||
1571
Rush Enterprises Class A
RUSHA
$4.74B
| $15.9M | ﹤0.01% |
294,710
-73,393
|
|
||
1572
Newell Brands
NWL
$1.73B
| $15.9M | ﹤0.01% |
4,273,278
+1,534,875
|
|
||
1573
Exact Sciences
EXAS
$19.7B
| $15.8M | ﹤0.01% |
155,206
-141,227
|
|
||
1574
Westlake Corp
WLK
$14.6B
| $15.8M | ﹤0.01% |
213,157
+78,458
|
|
||
1575
Pearson
PSO
$8.21B
| $15.8M | ﹤0.01% |
1,122,325
+272,995
|
|