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 | |
|---|---|---|---|---|---|---|
1576
Gentherm
THRM
$862M
| $15.7M | ﹤0.01% |
432,287
+73,466
|
|
||
1577
America Movil
AMX
$69.3B
| $15.7M | ﹤0.01% |
759,349
-102,828
|
|
||
1578
Four Corners Property Trust
FCPT
$2.83B
| $15.7M | ﹤0.01% |
680,184
-8,956
|
|
||
1579
Magnolia Oil & Gas
MGY
$5.23B
| $15.7M | ﹤0.01% |
715,497
-42,512
|
|
||
|
BLLN
1580
BillionToOne Inc
BLLN
$2.93B
| $15.5M | ﹤0.01% |
+189,819
|
|
||
1581
Kodiak Sciences
KOD
$1.45B
| $15.5M | ﹤0.01% |
555,073
+454,894
|
|
||
1582
Middlesex Water
MSEX
$962M
| $15.5M | ﹤0.01% |
307,594
+17,261
|
|
||
1583
Hancock Whitney
HWC
$5.07B
| $15.5M | ﹤0.01% |
243,328
-25,317
|
|
||
1584
MarineMax
HZO
$580M
| $15.4M | ﹤0.01% |
635,373
-66,827
|
|
||
1585
LCI Industries
LCII
$2.98B
| $15.4M | ﹤0.01% |
126,775
+24,526
|
|
||
1586
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $15.4M | ﹤0.01% |
364,163
+23,277
|
|
||
1587
TripAdvisor
TRIP
$1.07B
| $15.3M | ﹤0.01% |
1,052,760
+6,053
|
|
||
1588
Pathward Financial
CASH
$1.95B
| $15.3M | ﹤0.01% |
215,833
+6,162
|
|
||
|
CNR
1589
Core Natural Resources Inc
CNR
$5.1B
| $15.2M | ﹤0.01% |
172,092
-11,434
|
|
||
1590
SharkNinja
SN
$14.4B
| $15.2M | ﹤0.01% |
136,118
+20,325
|
|
||
1591
Deluxe
DLX
$1.2B
| $15.2M | ﹤0.01% |
681,181
+246,767
|
|
||
1592
Root
ROOT
$713M
| $15.2M | ﹤0.01% |
210,584
-5,201
|
|
||
|
AHRT
1593
AH Realty Trust, Inc.
AHRT
$457M
| $15.2M | ﹤0.01% |
2,296,307
+77,532
|
|
||
1594
Select Medical
SEM
$2.01B
| $15.2M | ﹤0.01% |
1,022,061
-504,579
|
|
||
1595
LXP Industrial Trust
LXP
$2.77B
| $15.1M | ﹤0.01% |
305,489
-99,209
|
|
||
1596
Alkermes
ALKS
$4.61B
| $15.1M | ﹤0.01% |
538,716
-45,577
|
|
||
1597
Trinity Capital
TRIN
$1.22B
| $15M | ﹤0.01% |
1,026,680
+187,744
|
|
||
1598
ANI Pharmaceuticals
ANIP
$1.62B
| $15M | ﹤0.01% |
189,836
+39,178
|
|
||
|
MFA
1599
MFA Financial
MFA
$1.02B
| $15M | ﹤0.01% |
1,609,092
-15,574
|
|
||
|
CHCT
1600
Community Healthcare Trust
CHCT
$462M
| $14.9M | ﹤0.01% |
909,352
-150,861
|
|