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 | |
|---|---|---|---|---|---|---|
1726
Solid Power
SLDP
$706M
| $11.9M | ﹤0.01% |
2,796,362
+648,095
|
|
||
1727
SPS Commerce
SPSC
$2.27B
| $11.9M | ﹤0.01% |
133,027
+22,704
|
|
||
1728
Coty
COTY
$1.95B
| $11.9M | ﹤0.01% |
3,848,538
+1,560,387
|
|
||
|
GRAL
1729
GRAIL Inc
GRAL
$1.79B
| $11.8M | ﹤0.01% |
137,967
+1,422
|
|
||
|
BBT
1730
Beacon Financial Corp
BBT
$2.41B
| $11.8M | ﹤0.01% |
447,603
-1,183,589
|
|
||
1731
Douglas Emmett
DEI
$1.66B
| $11.8M | ﹤0.01% |
1,071,728
+602,687
|
|
||
1732
Gevo
GEVO
$589M
| $11.8M | ﹤0.01% |
5,878,866
+1,719,381
|
|
||
1733
Energizer
ENR
$1.13B
| $11.7M | ﹤0.01% |
589,954
+121,051
|
|
||
|
HTD
1734
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$885M
| $11.7M | ﹤0.01% |
495,638
-28,165
|
|
||
1735
NETSCOUT
NTCT
$2.17B
| $11.7M | ﹤0.01% |
432,109
+150,076
|
|
||
1736
Aspen Aerogels
ASPN
$297M
| $11.7M | ﹤0.01% |
4,129,934
+2,907,558
|
|
||
|
FFC
1737
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$764M
| $11.7M | ﹤0.01% |
707,501
-32,567
|
|
||
1738
ADT
ADT
$5.23B
| $11.7M | ﹤0.01% |
1,444,275
+201,873
|
|
||
1739
Bank of Hawaii
BOH
$2.92B
| $11.6M | ﹤0.01% |
170,308
-3,342
|
|
||
|
CALY
1740
Callaway Golf Company
CALY
$2.42B
| $11.6M | ﹤0.01% |
997,435
-487,168
|
|
||
1741
Sensata Technologies
ST
$5B
| $11.6M | ﹤0.01% |
349,544
+49,498
|
|
||
|
FLY
1742
Firefly Aerospace
FLY
$3.7B
| $11.6M | ﹤0.01% |
+518,877
|
|
||
|
GOOD
1743
Gladstone Commercial Corp
GOOD
$588M
| $11.6M | ﹤0.01% |
1,086,952
+158,711
|
|
||
1744
First Financial Bancorp
FFBC
$2.83B
| $11.6M | ﹤0.01% |
462,799
+43,592
|
|
||
1745
Hyliion Holdings
HYLN
$370M
| $11.5M | ﹤0.01% |
6,253,598
+2,706,803
|
|
||
1746
Hertz
HTZ
$1.22B
| $11.5M | ﹤0.01% |
2,235,904
+22,586
|
|
||
1747
Compass
COMP
$6.01B
| $11.5M | ﹤0.01% |
1,086,055
+84,564
|
|
||
1748
Talos Energy
TALO
$2.28B
| $11.5M | ﹤0.01% |
1,041,052
-162,517
|
|
||
1749
Simpson Manufacturing
SSD
$7.38B
| $11.5M | ﹤0.01% |
70,957
-174
|
|
||
1750
Energy Vault
NRGV
$540M
| $11.5M | ﹤0.01% |
+2,484,610
|
|