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 | |
|---|---|---|---|---|---|---|
1701
Titan International
TWI
$510M
| $12.4M | ﹤0.01% |
1,579,219
+725,926
|
|
||
1702
Tri Pointe Homes
TPH
$3.91B
| $12.4M | ﹤0.01% |
392,528
-166,118
|
|
||
1703
Leggett & Platt
LEG
$1.39B
| $12.3M | ﹤0.01% |
1,122,330
+283,342
|
|
||
|
AAT
1704
American Assets Trust
AAT
$1.16B
| $12.3M | ﹤0.01% |
649,695
+181,900
|
|
||
1705
SES AI
SES
$447M
| $12.3M | ﹤0.01% |
6,814,389
+5,788,018
|
|
||
1706
Enact Holdings
ACT
$5.74B
| $12.3M | ﹤0.01% |
309,375
-29,497
|
|
||
1707
OPAL Fuels
OPAL
$59.4M
| $12.3M | ﹤0.01% |
5,206,386
+2,268,741
|
|
||
1708
FMC
FMC
$1.79B
| $12.2M | ﹤0.01% |
880,212
+439,341
|
|
||
|
FLG
1709
Flagstar Bank National Association
FLG
$5.09B
| $12.2M | ﹤0.01% |
967,095
+135,890
|
|
||
1710
Dentsply Sirona
XRAY
$2.36B
| $12.2M | ﹤0.01% |
1,063,523
+534,714
|
|
||
1711
CION Investment
CION
$358M
| $12.2M | ﹤0.01% |
1,256,649
+9,323
|
|
||
1712
Cracker Barrel
CBRL
$615M
| $12.1M | ﹤0.01% |
477,595
+151,633
|
|
||
1713
Lifezone Metals
LZM
$368M
| $12.1M | ﹤0.01% |
2,840,018
+1,352,119
|
|
||
1714
Five Star Bancorp
FSBC
$786M
| $12.1M | ﹤0.01% |
337,497
+2,850
|
|
||
|
ARI
1715
Apollo Commercial Real Estate
ARI
$1.44B
| $12M | ﹤0.01% |
1,244,477
+149,220
|
|
||
1716
The Greenbrier Companies
GBX
$1.63B
| $12M | ﹤0.01% |
257,639
-129,426
|
|
||
1717
Reynolds Consumer Products
REYN
$4.51B
| $12M | ﹤0.01% |
525,020
+270,849
|
|
||
1718
Trustmark
TRMK
$2.42B
| $12M | ﹤0.01% |
308,709
-34,471
|
|
||
1719
RLJ Lodging Trust
RLJ
$1.15B
| $12M | ﹤0.01% |
1,610,196
-162,313
|
|
||
1720
Progyny
PGNY
$1.43B
| $12M | ﹤0.01% |
466,769
+68,473
|
|
||
1721
Cadeler
CDLR
$2.1B
| $12M | ﹤0.01% |
644,239
+214,683
|
|
||
|
BTX
1722
BlackRock Technology and Private Equity Term Trust
BTX
$741M
| $11.9M | ﹤0.01% |
1,811,362
+211,545
|
|
||
1723
Kirby Corp
KEX
$6.66B
| $11.9M | ﹤0.01% |
108,305
-24,169
|
|
||
|
GPGI
1724
GPGI Inc
GPGI
$5.08B
| $11.9M | ﹤0.01% |
618,125
+104,750
|
|
||
1725
Sylvamo
SLVM
$1.66B
| $11.9M | ﹤0.01% |
247,189
-92,807
|
|