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 | |
|---|---|---|---|---|---|---|
1601
Boise Cascade
BCC
$2.49B
| $14.9M | ﹤0.01% |
202,488
+2,640
|
|
||
1602
Crocs
CROX
$4B
| $14.9M | ﹤0.01% |
173,821
-593,720
|
|
||
1603
ScottsMiracle-Gro
SMG
$3.46B
| $14.8M | ﹤0.01% |
254,087
+51,738
|
|
||
1604
RXO
RXO
$1.99B
| $14.8M | ﹤0.01% |
1,172,748
+216,399
|
|
||
1605
Krystal Biotech
KRYS
$7.35B
| $14.8M | ﹤0.01% |
60,008
-6,872
|
|
||
1606
A10 Networks
ATEN
$1.51B
| $14.8M | ﹤0.01% |
836,178
+95,148
|
|
||
1607
Vishay Intertechnology
VSH
$2.33B
| $14.8M | ﹤0.01% |
1,019,664
+367,210
|
|
||
1608
Celcuity
CELC
$5.13B
| $14.8M | ﹤0.01% |
147,938
+6,928
|
|
||
1609
Nuveen Credit Strategies Income Fund
JQC
$701M
| $14.7M | ﹤0.01% |
2,930,724
+504,071
|
|
||
1610
Advance Auto Parts
AAP
$3.16B
| $14.7M | ﹤0.01% |
373,884
-6,584
|
|
||
1611
BILL Holdings
BILL
$3.92B
| $14.7M | ﹤0.01% |
269,396
-19,043
|
|
||
1612
First Bancorp
FBNC
$2.23B
| $14.7M | ﹤0.01% |
289,012
+27,849
|
|
||
|
ETW
1613
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $14.7M | ﹤0.01% |
1,590,547
-73,126
|
|
||
1614
Customers Bancorp
CUBI
$2.28B
| $14.7M | ﹤0.01% |
200,521
-20,380
|
|
||
1615
BlackRock Corporate High Yield Fund
HYT
$1.41B
| $14.5M | ﹤0.01% |
1,632,966
+181,883
|
|
||
1616
Liquidia Corp
LQDA
$3.27B
| $14.5M | ﹤0.01% |
420,621
+341,009
|
|
||
1617
Brink's
BCO
$4.41B
| $14.5M | ﹤0.01% |
124,279
+9,111
|
|
||
1618
Axalta
AXTA
$5.94B
| $14.5M | ﹤0.01% |
448,926
+37,925
|
|
||
1619
Gulfport Energy Corp
GPOR
$3.64B
| $14.4M | ﹤0.01% |
69,459
+18,733
|
|
||
1620
Cognex
CGNX
$8.08B
| $14.4M | ﹤0.01% |
401,487
+35,230
|
|
||
1621
IAC Inc
IAC
$2.87B
| $14.4M | ﹤0.01% |
368,842
-10,989
|
|
||
1622
Harley-Davidson
HOG
$2.01B
| $14.4M | ﹤0.01% |
703,826
+241,045
|
|
||
|
EVV
1623
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
| $14.4M | ﹤0.01% |
1,454,281
-19,790
|
|
||
1624
Ryan Specialty Holdings
RYAN
$4.69B
| $14.4M | ﹤0.01% |
278,583
+71,699
|
|
||
1625
Oceaneering
OII
$3.52B
| $14.4M | ﹤0.01% |
597,363
-16,398
|
|