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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Rush Street Interactive
RSI
$1.91B
| $15M | ﹤0.01% |
731,077
+458,384
|
|
||
|
EVV
1577
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
| $15M | ﹤0.01% |
1,474,071
+90,501
|
|
||
1578
Artivion
AORT
$2.21B
| $15M | ﹤0.01% |
353,120
-127,906
|
|
||
1579
FS KKR Capital
FSK
$4.11B
| $14.9M | ﹤0.01% |
1,000,988
+341,860
|
|
||
1580
Moelis & Co
MC
$5.18B
| $14.9M | ﹤0.01% |
209,371
-243,151
|
|
||
|
MFA
1581
MFA Financial
MFA
$994M
| $14.9M | ﹤0.01% |
1,624,666
-22,946
|
|
||
1582
Schneider National
SNDR
$4.73B
| $14.9M | ﹤0.01% |
704,790
+7,498
|
|
||
|
PINC
1583
DELISTED
Premier
PINC
| $14.9M | ﹤0.01% |
535,448
-48,570
|
|
||
1584
Monarch Casino & Resort
MCRI
$1.82B
| $14.9M | ﹤0.01% |
140,626
-74,395
|
|
||
1585
Grocery Outlet
GO
$981M
| $14.9M | ﹤0.01% |
927,043
+40,191
|
|
||
1586
FMC
FMC
$1.66B
| $14.8M | ﹤0.01% |
440,871
+16,291
|
|
||
1587
Centrus Energy
LEU
$4.77B
| $14.7M | ﹤0.01% |
47,485
+4,838
|
|
||
1588
RXO
RXO
$2.23B
| $14.7M | ﹤0.01% |
956,349
+135,066
|
|
||
1589
Fulton Financial
FULT
$3.65B
| $14.7M | ﹤0.01% |
788,930
-451,990
|
|
||
1590
Pediatrix Medical
MD
$1.88B
| $14.7M | ﹤0.01% |
877,019
+282,840
|
|
||
1591
Joby Aviation
JOBY
$13B
| $14.6M | ﹤0.01% |
904,622
-16,466
|
|
||
1592
SGHC Ltd
SGHC
$6.01B
| $14.5M | ﹤0.01% |
1,100,973
-114,820
|
|
||
1593
Crescent Energy
CRGY
$2.05B
| $14.5M | ﹤0.01% |
1,628,516
+169,292
|
|
||
1594
Rhythm Pharmaceuticals
RYTM
$7.48B
| $14.5M | ﹤0.01% |
143,555
+74,631
|
|
||
1595
VF Corp
VFC
$7.28B
| $14.5M | ﹤0.01% |
1,001,898
+76,845
|
|
||
1596
Red Rock Resorts
RRR
$3.79B
| $14.4M | ﹤0.01% |
236,562
+158,101
|
|
||
1597
Customers Bancorp
CUBI
$2.59B
| $14.4M | ﹤0.01% |
220,901
-13,881
|
|
||
1598
Cracker Barrel
CBRL
$585M
| $14.4M | ﹤0.01% |
325,962
-24,897
|
|
||
1599
Newell Brands
NWL
$1.56B
| $14.3M | ﹤0.01% |
2,738,403
+121,739
|
|
||
|
BWIN
1600
Baldwin Insurance Group
BWIN
$1.7B
| $14.2M | ﹤0.01% |
502,839
+16,489
|
|