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 | |
|---|---|---|---|---|---|---|
1551
Baidu
BIDU
$40.5B
| $16.2M | ﹤0.01% |
145,685
-19,118
|
|
||
1552
Meritage Homes
MTH
$4.55B
| $16.2M | ﹤0.01% |
261,987
-2,938
|
|
||
1553
Rithm Capital
RITM
$5.05B
| $16.2M | ﹤0.01% |
1,707,829
+921,181
|
|
||
1554
Teleflex
TFX
$5.83B
| $16.2M | ﹤0.01% |
135,046
-27,836
|
|
||
1555
United States Lime & Minerals
USLM
$3.03B
| $16.1M | ﹤0.01% |
123,589
+6,827
|
|
||
1556
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
| $16.1M | ﹤0.01% |
1,867,900
-328,826
|
|
||
1557
XP
XP
$7.88B
| $16.1M | ﹤0.01% |
845,120
+250,375
|
|
||
1558
Assured Guaranty
AGO
$3.31B
| $16.1M | ﹤0.01% |
197,390
+3,262
|
|
||
1559
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
| $16.1M | ﹤0.01% |
1,457,791
+134,810
|
|
||
|
TERN
1560
DELISTED
Terns Pharmaceuticals
TERN
| $16.1M | ﹤0.01% |
304,487
-301,760
|
|
||
1561
Scansource
SCSC
$979M
| $16M | ﹤0.01% |
442,048
+2,606
|
|
||
1562
Blue Owl Capital
OBDC
$5.45B
| $16M | ﹤0.01% |
1,450,657
+396,627
|
|
||
1563
KB Financial Group
KB
$35.6B
| $16M | ﹤0.01% |
160,791
-38,165
|
|
||
1564
Sally Beauty Holdings
SBH
$1.21B
| $16M | ﹤0.01% |
1,155,313
-125,041
|
|
||
1565
Insight Enterprises
NSIT
$3.33B
| $16M | ﹤0.01% |
238,486
+13,602
|
|
||
1566
Goodyear
GT
$1.67B
| $15.9M | ﹤0.01% |
2,399,052
+313,107
|
|
||
|
FLY
1567
Firefly Aerospace
FLY
$5.94B
| $15.9M | ﹤0.01% |
557,040
+38,163
|
|
||
|
EVV
1568
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $15.9M | ﹤0.01% |
1,677,489
+223,208
|
|
||
1569
Grocery Outlet
GO
$877M
| $15.9M | ﹤0.01% |
2,248,227
+333,817
|
|
||
|
MFA
1570
MFA Financial
MFA
$927M
| $15.8M | ﹤0.01% |
1,649,349
+40,257
|
|
||
1571
Boise Cascade
BCC
$2.39B
| $15.8M | ﹤0.01% |
207,889
+5,401
|
|
||
1572
TripAdvisor
TRIP
$1.37B
| $15.8M | ﹤0.01% |
1,478,560
+425,800
|
|
||
1573
G-III Apparel Group
GIII
$1.47B
| $15.8M | ﹤0.01% |
568,866
-11,899
|
|
||
1574
IonQ
IONQ
$23.4B
| $15.7M | ﹤0.01% |
545,763
-66,132
|
|
||
1575
Box
BOX
$3.68B
| $15.7M | ﹤0.01% |
664,410
+79,838
|
|