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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Scansource
SCSC
$901M
| $12.3M | ﹤0.01% |
280,720
+289
|
|
||
|
PNNT
1677
Pennant Park Investment Corp
PNNT
$382M
| $12.3M | ﹤0.01% |
1,836,639
|
|
||
1678
International Seaways
INSW
$2.39B
| $12.3M | ﹤0.01% |
267,304
+6,195
|
|
||
1679
Bristow Group
VTOL
$1.05B
| $12.3M | ﹤0.01% |
340,619
+5,899
|
|
||
1680
iShares Core MSCI EAFE ETF
IEFA
$160B
| $12.3M | ﹤0.01% |
140,471
+4,705
|
|
||
1681
Home BancShares
HOMB
$5.59B
| $12.3M | ﹤0.01% |
433,216
+21,201
|
|
||
1682
Arcosa
ACA
$5.45B
| $12.2M | ﹤0.01% |
130,573
-3,407
|
|
||
1683
UFP Industries
UFPI
$5.43B
| $12.2M | ﹤0.01% |
130,864
+3,619
|
|
||
1684
Gentherm
THRM
$1.13B
| $12.2M | ﹤0.01% |
358,821
+51,996
|
|
||
1685
Ocular Therapeutix
OCUL
$2.68B
| $12.2M | ﹤0.01% |
1,043,896
-494,950
|
|
||
1686
Cactus
WHD
$3.14B
| $12.2M | ﹤0.01% |
308,887
-3,945
|
|
||
1687
UiPath
PATH
$8.62B
| $12.2M | ﹤0.01% |
910,143
+404,923
|
|
||
1688
DNOW Inc
DNOW
$2.54B
| $12.2M | ﹤0.01% |
797,892
+5,411
|
|
||
1689
BlackLine
BL
$3.44B
| $12.2M | ﹤0.01% |
228,902
-6,361
|
|
||
1690
American Axle
AXL
$787M
| $12.1M | ﹤0.01% |
2,018,355
-175,797
|
|
||
|
ARMN
1691
Aris Mining
ARMN
$3.23B
| $12.1M | ﹤0.01% |
1,236,213
-638,392
|
|
||
1692
BlackRock TCP Capital
TCPC
$459M
| $12.1M | ﹤0.01% |
1,947,348
+524,139
|
|
||
1693
Healthcare Services Group
HCSG
$1.38B
| $12M | ﹤0.01% |
715,908
-31,914
|
|
||
|
FPF
1694
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
| $12M | ﹤0.01% |
628,269
-145,416
|
|
||
1695
Blue Bird Corp
BLBD
$1.64B
| $12M | ﹤0.01% |
208,981
+151,976
|
|
||
1696
Liberty Energy
LBRT
$2.83B
| $12M | ﹤0.01% |
974,613
+4,613
|
|
||
1697
Pearson
PSO
$8.94B
| $12M | ﹤0.01% |
849,330
+156,080
|
|
||
1698
SharkNinja
SN
$16.3B
| $11.9M | ﹤0.01% |
115,793
+1,494
|
|
||
1699
American Eagle Outfitters
AEO
$4.72B
| $11.9M | ﹤0.01% |
697,303
-148,527
|
|
||
1700
eXp World Holdings
EXPI
$1.57B
| $11.9M | ﹤0.01% |
1,118,546
-59,519
|
|