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 | |
|---|---|---|---|---|---|---|
1676
Floor & Decor
FND
$6.01B
| $12.9M | ﹤0.01% |
211,933
-610,852
|
|
||
1677
EVgo
EVGO
$284M
| $12.9M | ﹤0.01% |
4,424,683
+2,327,545
|
|
||
|
PDO
1678
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $12.9M | ﹤0.01% |
929,247
-35,687
|
|
||
1679
Orion Group Holdings
ORN
$421M
| $12.8M | ﹤0.01% |
1,292,193
+20,835
|
|
||
|
UNIT
1680
Uniti Group
UNIT
$1.87B
| $12.8M | ﹤0.01% |
1,829,904
+452,149
|
|
||
1681
Schneider National
SNDR
$4.16B
| $12.8M | ﹤0.01% |
483,342
-221,448
|
|
||
1682
First Interstate BancSystem
FIBK
$3.36B
| $12.8M | ﹤0.01% |
370,064
+66,038
|
|
||
1683
Home BancShares
HOMB
$5.18B
| $12.7M | ﹤0.01% |
458,757
+25,541
|
|
||
1684
WEX
WEX
$5.5B
| $12.7M | ﹤0.01% |
85,418
+10,537
|
|
||
1685
Ducommun
DCO
$1.88B
| $12.7M | ﹤0.01% |
133,375
-6,436
|
|
||
1686
PC Connection
CNXN
$1.52B
| $12.7M | ﹤0.01% |
219,220
+39,716
|
|
||
|
BLDP
1687
Ballard Power Systems
BLDP
$728M
| $12.6M | ﹤0.01% |
4,968,824
+1,625,542
|
|
||
1688
Scholastic
SCHL
$853M
| $12.6M | ﹤0.01% |
424,973
+154,668
|
|
||
1689
Bankunited
BKU
$3.18B
| $12.6M | ﹤0.01% |
282,481
-44,137
|
|
||
1690
Hilltop Holdings
HTH
$2.07B
| $12.6M | ﹤0.01% |
370,698
-34,667
|
|
||
1691
Tootsie Roll Industries
TR
$3.11B
| $12.6M | ﹤0.01% |
343,389
+26,573
|
|
||
1692
BlackLine
BL
$2.12B
| $12.5M | ﹤0.01% |
226,633
-2,269
|
|
||
1693
Xometry
XMTR
$1.87B
| $12.5M | ﹤0.01% |
210,430
-21,184
|
|
||
|
DSL
1694
DoubleLine Income Solutions Fund
DSL
$1.27B
| $12.5M | ﹤0.01% |
1,106,974
+99,870
|
|
||
1695
Arcosa
ACA
$5.25B
| $12.5M | ﹤0.01% |
117,316
-13,257
|
|
||
1696
Tidewater
TDW
$3.79B
| $12.4M | ﹤0.01% |
246,302
+14,413
|
|
||
1697
Alarm.com
ALRM
$2.33B
| $12.4M | ﹤0.01% |
243,828
+19,228
|
|
||
1698
Bristow Group
VTOL
$1.25B
| $12.4M | ﹤0.01% |
339,037
-1,582
|
|
||
1699
Wingstop
WING
$5.31B
| $12.4M | ﹤0.01% |
51,924
-206,422
|
|
||
1700
Provident Financial Services
PFS
$2.67B
| $12.4M | ﹤0.01% |
626,784
-42,258
|
|