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 | |
|---|---|---|---|---|---|---|
1676
UL Solutions
ULS
$19.6B
| $12.9M | ﹤0.01% |
150,222
+25,826
|
|
||
1677
Aurora
AUR
$12.3B
| $12.9M | ﹤0.01% |
3,124,331
+851,052
|
|
||
1678
ICU Medical
ICUI
$3.44B
| $12.9M | ﹤0.01% |
99,596
-909
|
|
||
1679
Reynolds Consumer Products
REYN
$4.73B
| $12.8M | ﹤0.01% |
606,536
+81,516
|
|
||
1680
WEX
WEX
$5.12B
| $12.7M | ﹤0.01% |
83,271
-2,147
|
|
||
1681
PC Connection
CNXN
$1.81B
| $12.7M | ﹤0.01% |
217,844
-1,376
|
|
||
1682
NCR Atleos
NATL
$3.26B
| $12.7M | ﹤0.01% |
292,049
-2,361
|
|
||
1683
Planet Fitness
PLNT
$4.01B
| $12.7M | ﹤0.01% |
171,028
-1,641,183
|
|
||
|
PDO
1684
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $12.7M | ﹤0.01% |
983,369
+54,122
|
|
||
1685
SharkNinja
SN
$16.7B
| $12.7M | ﹤0.01% |
119,879
-16,239
|
|
||
1686
ProPetro Holding
PUMP
$1.83B
| $12.6M | ﹤0.01% |
876,914
+469,883
|
|
||
1687
Toyota
TM
$233B
| $12.6M | ﹤0.01% |
61,306
+59,612
|
|
||
1688
Arcosa
ACA
$6.07B
| $12.6M | ﹤0.01% |
119,013
+1,697
|
|
||
1689
Kemper
KMPR
$1.43B
| $12.6M | ﹤0.01% |
413,240
+78,958
|
|
||
1690
BlackRock Credit Allocation Income Trust
BTZ
$942M
| $12.6M | ﹤0.01% |
1,246,526
+251,117
|
|
||
1691
AllianceBernstein
AB
$3.42B
| $12.6M | ﹤0.01% |
336,060
+128,031
|
|
||
1692
Merit Medical Systems
MMSI
$3.94B
| $12.6M | ﹤0.01% |
182,383
-310,304
|
|
||
|
TRST
1693
Trustco Bank Corp NY
TRST
$929M
| $12.5M | ﹤0.01% |
286,158
+112,107
|
|
||
1694
QuantumScape Corp
QS
$4.71B
| $12.5M | ﹤0.01% |
1,962,563
+211,545
|
|
||
1695
Graphic Packaging
GPK
$3.11B
| $12.5M | ﹤0.01% |
1,258,583
+147,983
|
|
||
1696
Nabors Industries
NBR
$1.48B
| $12.5M | ﹤0.01% |
145,362
+64,650
|
|
||
1697
Crescent Capital BDC
CCAP
$408M
| $12.5M | ﹤0.01% |
1,028,966
+369,270
|
|
||
1698
PJT Partners
PJT
$4.06B
| $12.5M | ﹤0.01% |
89,418
-446,439
|
|
||
1699
Adtran
ADTN
$1.3B
| $12.5M | ﹤0.01% |
990,994
+744,185
|
|
||
1700
BioCryst Pharmaceuticals
BCRX
$2.14B
| $12.5M | ﹤0.01% |
1,308,813
-46,084
|
|