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 | |
|---|---|---|---|---|---|---|
1651
Marathon Digital Holdings
MARA
$3.33B
| $13.6M | ﹤0.01% |
1,514,790
+494,662
|
|
||
|
WLTH
1652
Wealthfront Corp
WLTH
$1.18B
| $13.6M | ﹤0.01% |
+1,000,000
|
|
||
1653
Compañía de Minas Buenaventura
BVN
$9.34B
| $13.6M | ﹤0.01% |
487,092
-382,605
|
|
||
1654
Eos Energy Enterprises
EOSE
$2.08B
| $13.6M | ﹤0.01% |
1,182,863
+85,667
|
|
||
1655
Kemper
KMPR
$1.71B
| $13.6M | ﹤0.01% |
334,282
-145,741
|
|
||
1656
Haemonetics
HAE
$2.76B
| $13.5M | ﹤0.01% |
168,725
+4,793
|
|
||
1657
Gildan
GIL
$11B
| $13.5M | ﹤0.01% |
216,434
+12,261
|
|
||
1658
Enviri
NVRI
$1.45B
| $13.5M | ﹤0.01% |
753,951
-62,060
|
|
||
1659
Maximus
MMS
$3.95B
| $13.4M | ﹤0.01% |
155,743
-15,565
|
|
||
1660
Fluence Energy
FLNC
$2.17B
| $13.4M | ﹤0.01% |
679,584
-186,774
|
|
||
1661
Amphastar Pharmaceuticals
AMPH
$825M
| $13.4M | ﹤0.01% |
501,404
+111,811
|
|
||
1662
Worthington Enterprises
WOR
$2.33B
| $13.4M | ﹤0.01% |
259,839
-12,780
|
|
||
1663
Viper Energy
VNOM
$7.81B
| $13.4M | ﹤0.01% |
345,789
-213,996
|
|
||
1664
Vail Resorts
MTN
$4.84B
| $13.4M | ﹤0.01% |
100,550
+34,555
|
|
||
1665
Archer Aviation
ACHR
$4.51B
| $13.3M | ﹤0.01% |
1,773,289
-2,406,091
|
|
||
1666
Cactus
WHD
$3.17B
| $13.3M | ﹤0.01% |
291,484
-17,403
|
|
||
1667
Moelis & Co
MC
$3.77B
| $13.3M | ﹤0.01% |
193,390
-15,981
|
|
||
1668
Standex International
SXI
$3.12B
| $13.2M | ﹤0.01% |
60,912
+13,184
|
|
||
1669
United Fire Group
UFCS
$939M
| $13.2M | ﹤0.01% |
362,634
-56,543
|
|
||
1670
Bath & Body Works
BBWI
$3.84B
| $13.1M | ﹤0.01% |
652,991
+198,324
|
|
||
1671
Blue Owl Capital
OBDC
$5.49B
| $13.1M | ﹤0.01% |
1,054,030
+747,051
|
|
||
1672
Cytokinetics
CYTK
$7.39B
| $13M | ﹤0.01% |
204,878
+47,629
|
|
||
1673
BlackRock TCP Capital
TCPC
$308M
| $13M | ﹤0.01% |
2,375,549
+428,201
|
|
||
1674
ePlus
PLUS
$2.01B
| $13M | ﹤0.01% |
147,900
-3,579
|
|
||
|
GTM
1675
ZoomInfo Technologies
GTM
$1.83B
| $12.9M | ﹤0.01% |
1,272,459
+201,377
|
|