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 | |
|---|---|---|---|---|---|---|
1701
Alarm.com
ALRM
$2.63B
| $11.9M | ﹤0.01% |
224,600
-3,893
|
|
||
1702
Simpson Manufacturing
SSD
$6.92B
| $11.9M | ﹤0.01% |
71,131
-8,606
|
|
||
1703
CION Investment
CION
$500M
| $11.8M | ﹤0.01% |
1,247,326
-95,859
|
|
||
1704
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
| $11.8M | ﹤0.01% |
635,467
-151,730
|
|
||
1705
Krystal Biotech
KRYS
$6.98B
| $11.8M | ﹤0.01% |
66,880
-4,008
|
|
||
1706
Fortune Brands Innovations
FBIN
$6.13B
| $11.8M | ﹤0.01% |
221,123
+6,341
|
|
||
1707
Gildan
GIL
$11.7B
| $11.8M | ﹤0.01% |
204,173
+27,638
|
|
||
1708
WEX
WEX
$5.17B
| $11.8M | ﹤0.01% |
74,881
-632
|
|
||
|
RWT
1709
Redwood Trust
RWT
$733M
| $11.8M | ﹤0.01% |
2,034,437
+468,720
|
|
||
1710
Axalta
AXTA
$6.84B
| $11.8M | ﹤0.01% |
411,001
+4,490
|
|
||
1711
New Mountain Finance
NMFC
$929M
| $11.8M | ﹤0.01% |
1,219,813
+190,152
|
|
||
|
VBTX
1712
DELISTED
Veritex Holdings
VBTX
| $11.7M | ﹤0.01% |
349,501
-7,825
|
|
||
1713
Bath & Body Works
BBWI
$4.05B
| $11.7M | ﹤0.01% |
454,667
-94,056
|
|
||
|
GTM
1714
ZoomInfo Technologies
GTM
$3.2B
| $11.7M | ﹤0.01% |
1,071,082
+150,518
|
|
||
1715
Energizer
ENR
$1.36B
| $11.7M | ﹤0.01% |
468,903
-76,824
|
|
||
1716
Ryan Specialty Holdings
RYAN
$6.81B
| $11.7M | ﹤0.01% |
206,884
-1,658,441
|
|
||
1717
Teradata
TDC
$2.86B
| $11.6M | ﹤0.01% |
538,902
-24,128
|
|
||
|
NXRT
1718
NexPoint Residential Trust
NXRT
$717M
| $11.6M | ﹤0.01% |
359,319
-27,980
|
|
||
1719
Oaktree Specialty Lending
OCSL
$1.13B
| $11.6M | ﹤0.01% |
886,847
+181,023
|
|
||
1720
Talos Energy
TALO
$1.86B
| $11.5M | ﹤0.01% |
1,203,569
-70,956
|
|
||
|
FBRT
1721
Franklin BSP Realty Trust
FBRT
$865M
| $11.5M | ﹤0.01% |
1,062,526
-3,207
|
|
||
1722
ScottsMiracle-Gro
SMG
$3.4B
| $11.5M | ﹤0.01% |
202,349
-45,400
|
|
||
1723
Hope Bancorp
HOPE
$1.47B
| $11.5M | ﹤0.01% |
1,069,228
-55,548
|
|
||
1724
SPS Commerce
SPSC
$3.42B
| $11.5M | ﹤0.01% |
110,323
-9,955
|
|
||
|
RERE
1725
ATRenew
RERE
$1.19B
| $11.5M | ﹤0.01% |
2,495,005
+3,616
|
|