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 | |
|---|---|---|---|---|---|---|
1751
Dillards
DDS
$8.95B
| $11.4M | ﹤0.01% |
18,851
+5,473
|
|
||
1752
Dorian LPG
LPG
$1.28B
| $11.4M | ﹤0.01% |
466,511
+173,621
|
|
||
1753
PennantPark Floating Rate Capital
PFLT
$798M
| $11.3M | ﹤0.01% |
1,222,697
-40,183
|
|
||
1754
Macerich
MAC
$4.79B
| $11.3M | ﹤0.01% |
613,957
+10,287
|
|
||
|
LAR
1755
Lithium Argentina AG
LAR
$1.13B
| $11.3M | ﹤0.01% |
2,028,903
-303,405
|
|
||
1756
NCR Atleos
NATL
$3.26B
| $11.2M | ﹤0.01% |
294,410
+2,699
|
|
||
1757
Unifirst Corp
UNF
$4.93B
| $11.2M | ﹤0.01% |
58,081
-2,789
|
|
||
1758
Chemours
CC
$2.66B
| $11.2M | ﹤0.01% |
948,125
+116,385
|
|
||
1759
Astronics
ATRO
$2.42B
| $11.2M | ﹤0.01% |
205,672
+79,469
|
|
||
1760
Acadia Realty Trust
AKR
$2.68B
| $11.1M | ﹤0.01% |
542,710
-12,407
|
|
||
1761
American Superconductor
AMSC
$1.39B
| $11.1M | ﹤0.01% |
386,152
+100,746
|
|
||
1762
Carlyle Secured Lending
CGBD
$768M
| $11.1M | ﹤0.01% |
887,656
-13,581
|
|
||
1763
UFP Technologies
UFPT
$1.58B
| $11.1M | ﹤0.01% |
49,888
+23,332
|
|
||
1764
Freshpet
FRPT
$3.83B
| $11.1M | ﹤0.01% |
181,715
+12,698
|
|
||
|
NIU
1765
Niu Technologies
NIU
$300M
| $11.1M | ﹤0.01% |
3,649,665
+1,837,089
|
|
||
1766
Sigma Lithium
SGML
$1.33B
| $11.1M | ﹤0.01% |
838,283
-442,160
|
|
||
|
AWF
1767
AllianceBernstein Global High Income Fund
AWF
$867M
| $11M | ﹤0.01% |
1,031,213
+163,009
|
|
||
1768
NexGen Energy
NXE
$8.24B
| $11M | ﹤0.01% |
1,196,664
-24,115
|
|
||
1769
FuelCell Energy
FCEL
$370M
| $11M | ﹤0.01% |
1,505,430
+647,151
|
|
||
1770
Gentex
GNTX
$4.59B
| $11M | ﹤0.01% |
471,394
+71,114
|
|
||
1771
New Mountain Finance
NMFC
$798M
| $11M | ﹤0.01% |
1,190,357
-29,456
|
|
||
|
PNNT
1772
Pennant Park Investment Corp
PNNT
$304M
| $10.9M | ﹤0.01% |
1,836,639
|
|
||
1773
Standard Motor Products
SMP
$809M
| $10.9M | ﹤0.01% |
296,792
+134,936
|
|
||
1774
Bruker
BRKR
$5.34B
| $10.9M | ﹤0.01% |
231,211
-14,299
|
|
||
|
CON
1775
Concentra Group Holdings
CON
$2.82B
| $10.9M | ﹤0.01% |
553,118
+32,713
|
|