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 | |
|---|---|---|---|---|---|---|
1626
ICU Medical
ICUI
$3.18B
| $14.3M | ﹤0.01% |
100,505
-10,645
|
|
||
1627
JetBlue
JBLU
$1.54B
| $14.3M | ﹤0.01% |
3,143,008
-1,334,922
|
|
||
1628
SL Green Realty
SLG
$2.69B
| $14.3M | ﹤0.01% |
310,982
+141,060
|
|
||
1629
HNI Corp
HNI
$2.88B
| $14.3M | ﹤0.01% |
339,288
+49,479
|
|
||
1630
SM Energy
SM
$6.07B
| $14.3M | ﹤0.01% |
762,389
-1,560,676
|
|
||
1631
ReNew
RNW
$1.88B
| $14.1M | ﹤0.01% |
2,501,501
+152,439
|
|
||
|
RWT
1632
Redwood Trust
RWT
$739M
| $14.1M | ﹤0.01% |
2,551,067
+516,630
|
|
||
1633
Sociedad Química y Minera de Chile
SQM
$21.6B
| $14.1M | ﹤0.01% |
204,478
-9,430
|
|
||
1634
United States Lime & Minerals
USLM
$3.34B
| $14M | ﹤0.01% |
116,762
-38,433
|
|
||
1635
UFP Industries
UFPI
$5.08B
| $13.9M | ﹤0.01% |
152,990
+22,126
|
|
||
1636
Independent Bank
INDB
$3.68B
| $13.9M | ﹤0.01% |
190,449
-6,703
|
|
||
|
FPF
1637
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $13.9M | ﹤0.01% |
746,621
+118,352
|
|
||
1638
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $13.9M | ﹤0.01% |
134,431
-5,208
|
|
||
1639
DigitalOcean
DOCN
$6.09B
| $13.9M | ﹤0.01% |
288,571
+31,618
|
|
||
1640
Fortune Brands Innovations
FBIN
$5.19B
| $13.9M | ﹤0.01% |
277,222
+56,099
|
|
||
1641
Ameresco
AMRC
$1.39B
| $13.9M | ﹤0.01% |
472,949
-102,224
|
|
||
1642
Goldman Sachs BDC
GSBD
$1.02B
| $13.8M | ﹤0.01% |
1,490,799
+426,859
|
|
||
|
GTY
1643
Getty Realty Corp
GTY
$1.98B
| $13.8M | ﹤0.01% |
503,306
-65,718
|
|
||
1644
First Hawaiian
FHB
$2.93B
| $13.8M | ﹤0.01% |
543,874
+16,454
|
|
||
1645
FS KKR Capital
FSK
$2.87B
| $13.7M | ﹤0.01% |
928,331
-72,657
|
|
||
1646
BlackRock Health Sciences Trust II
BMEZ
$886M
| $13.7M | ﹤0.01% |
912,922
-16,199
|
|
||
1647
Fortrea Holdings
FTRE
$845M
| $13.7M | ﹤0.01% |
794,615
+65,787
|
|
||
1648
Stewart Information Services
STC
$1.92B
| $13.7M | ﹤0.01% |
194,701
-20,371
|
|
||
1649
V2X
VVX
$2.18B
| $13.6M | ﹤0.01% |
249,786
-16,428
|
|
||
1650
Sezzle
SEZL
$2.21B
| $13.6M | ﹤0.01% |
214,642
+205,151
|
|