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 | +$2.27B | |
| 2 | +$1.17B | |
| 3 | +$924M | |
| 4 |
Micron Technology
MU
|
+$894M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$814M |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.23B | |
| 3 | +$638M | |
| 4 |
Lumentum
LITE
|
+$617M |
| 5 |
Amazon
AMZN
|
+$542M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Acadia Healthcare
ACHC
$2.33B
| $13.6M | ﹤0.01% |
583,166
-144,680
|
|
||
1652
Harley-Davidson
HOG
$2.62B
| $13.6M | ﹤0.01% |
674,081
-29,745
|
|
||
1653
SLM Corp
SLM
$4.22B
| $13.6M | ﹤0.01% |
634,447
-1,202,141
|
|
||
1654
Bath & Body Works
BBWI
$3.69B
| $13.6M | ﹤0.01% |
727,488
+74,497
|
|
||
1655
Dropbox
DBX
$6.37B
| $13.6M | ﹤0.01% |
596,430
-53,960
|
|
||
1656
Douglas Emmett
DEI
$2.05B
| $13.5M | ﹤0.01% |
1,437,385
+365,657
|
|
||
1657
Alamo Group
ALG
$1.83B
| $13.5M | ﹤0.01% |
82,054
-48,578
|
|
||
1658
America Movil
AMX
$74.7B
| $13.5M | ﹤0.01% |
530,209
-229,140
|
|
||
1659
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
| $13.5M | ﹤0.01% |
125,423
-9,008
|
|
||
|
VSXY
1660
Victoria's Secret
VSXY
$6.06B
| $13.4M | ﹤0.01% |
289,193
-44,172
|
|
||
1661
Schneider National
SNDR
$6.79B
| $13.4M | ﹤0.01% |
507,902
+24,560
|
|
||
1662
Independent Bank
INDB
$3.83B
| $13.4M | ﹤0.01% |
177,984
-12,465
|
|
||
1663
Urban Outfitters
URBN
$6.15B
| $13.4M | ﹤0.01% |
211,241
-357,665
|
|
||
1664
Calix
CALX
$2.38B
| $13.4M | ﹤0.01% |
272,851
-304,920
|
|
||
1665
Organon & Co
OGN
$3.52B
| $13.3M | ﹤0.01% |
2,226,714
+4,466
|
|
||
|
BBT
1666
Beacon Financial Corp
BBT
$2.44B
| $13.3M | ﹤0.01% |
444,135
-3,468
|
|
||
1667
Mattel
MAT
$4.13B
| $13.3M | ﹤0.01% |
913,342
+37,414
|
|
||
|
CHCT
1668
Community Healthcare Trust
CHCT
$497M
| $13.2M | ﹤0.01% |
833,741
-75,611
|
|
||
1669
WD-40
WDFC
$2.77B
| $13.2M | ﹤0.01% |
64,800
-75,416
|
|
||
1670
Newell Brands
NWL
$1.79B
| $13.2M | ﹤0.01% |
3,845,540
-427,738
|
|
||
1671
The Greenbrier Companies
GBX
$1.46B
| $13.2M | ﹤0.01% |
250,016
-7,623
|
|
||
1672
Marathon Digital Holdings
MARA
$5.25B
| $13.1M | ﹤0.01% |
1,605,694
+90,904
|
|
||
1673
Bit Digital
BTBT
$622M
| $13M | ﹤0.01% |
9,947,241
-545,439
|
|
||
1674
Ocular Therapeutix
OCUL
$1.79B
| $13M | ﹤0.01% |
1,536,779
+641,092
|
|
||
1675
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $13M | ﹤0.01% |
917,395
-343,617
|
|