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 | |
|---|---|---|---|---|---|---|
1576
Fulton Financial
FULT
$4.21B
| $15.6M | ﹤0.01% |
769,291
-56,984
|
|
||
1577
Transocean
RIG
$6.83B
| $15.6M | ﹤0.01% |
2,358,827
+1,388,467
|
|
||
1578
Travere Therapeutics
TVTX
$4.38B
| $15.6M | ﹤0.01% |
523,711
+49,636
|
|
||
1579
DNOW Inc
DNOW
$2.49B
| $15.5M | ﹤0.01% |
1,305,148
+93,223
|
|
||
1580
BCE
BCE
$22.5B
| $15.5M | ﹤0.01% |
614,234
-1,261,480
|
|
||
1581
Zillow
Z
$7.96B
| $15.5M | ﹤0.01% |
374,210
+19,375
|
|
||
1582
RingCentral
RNG
$3.43B
| $15.4M | ﹤0.01% |
414,827
+196,371
|
|
||
|
RWT
1583
Redwood Trust
RWT
$637M
| $15.4M | ﹤0.01% |
2,746,427
+195,360
|
|
||
1584
Axcelis
ACLS
$4.76B
| $15.4M | ﹤0.01% |
165,075
-313,822
|
|
||
1585
Healthcare Services Group
HCSG
$1.41B
| $15.3M | ﹤0.01% |
826,270
+448,267
|
|
||
|
NFJ
1586
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
| $15.3M | ﹤0.01% |
1,214,458
-68,021
|
|
||
1587
Churchill Downs
CHDN
$6.05B
| $15.2M | ﹤0.01% |
169,576
+575
|
|
||
1588
Select Medical
SEM
$2.05B
| $15.2M | ﹤0.01% |
934,413
-87,648
|
|
||
1589
NMI Holdings
NMIH
$2.74B
| $15.2M | ﹤0.01% |
404,916
-17,503
|
|
||
1590
HCI Group
HCI
$1.96B
| $15.2M | ﹤0.01% |
98,189
-46,897
|
|
||
1591
Middlesex Water
MSEX
$980M
| $15.1M | ﹤0.01% |
290,631
-16,963
|
|
||
1592
Select Water Solutions
WTTR
$2.3B
| $15.1M | ﹤0.01% |
987,764
+73,920
|
|
||
1593
JetBlue
JBLU
$1.77B
| $15M | ﹤0.01% |
3,401,246
+258,238
|
|
||
1594
Option Care Health
OPCH
$3.15B
| $15M | ﹤0.01% |
557,329
+22,778
|
|
||
1595
United Fire Group
UFCS
$1.16B
| $15M | ﹤0.01% |
403,596
+40,962
|
|
||
1596
Enviri
NVRI
$559M
| $14.9M | ﹤0.01% |
760,309
+6,358
|
|
||
1597
Warner Music
WMG
$15.7B
| $14.9M | ﹤0.01% |
583,249
-122,992
|
|
||
|
THR
1598
DELISTED
Thermon Group Holdings
THR
| $14.9M | ﹤0.01% |
294,827
+21,759
|
|
||
1599
BlackRock Science and Technology Trust
BST
$1.6B
| $14.9M | ﹤0.01% |
408,613
-96,965
|
|
||
1600
Hilton Grand Vacations
HGV
$3.81B
| $14.8M | ﹤0.01% |
379,447
+8,544
|
|