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 | +$2.27B | |
| 2 | +$1.17B | |
| 3 | +$924M | |
| 4 |
Micron Technology
MU
|
+$894M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$814M |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.23B | |
| 3 | +$638M | |
| 4 |
Lumentum
LITE
|
+$617M |
| 5 |
Amazon
AMZN
|
+$542M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Banner Corp
BANR
$2.2B
| $10.7M | ﹤0.01% |
176,079
+26,690
|
|
||
1777
Bruker
BRKR
$8.56B
| $10.7M | ﹤0.01% |
295,613
+64,402
|
|
||
1778
Acadia Realty Trust
AKR
$2.96B
| $10.7M | ﹤0.01% |
558,286
+15,576
|
|
||
1779
iShares MSCI Brazil ETF
EWZ
$9.41B
| $10.7M | ﹤0.01% |
+277,970
|
|
||
1780
Delek US
DK
$2.97B
| $10.6M | ﹤0.01% |
236,249
-15,859
|
|
||
1781
RPC Inc
RES
$1.58B
| $10.6M | ﹤0.01% |
1,501,929
+415,208
|
|
||
1782
Titan International
TWI
$476M
| $10.6M | ﹤0.01% |
1,537,142
-42,077
|
|
||
1783
Century Communities
CCS
$1.59B
| $10.6M | ﹤0.01% |
185,082
+4,700
|
|
||
1784
Aehr Test Systems
AEHR
$3.01B
| $10.6M | ﹤0.01% |
285,725
+257,506
|
|
||
1785
Liberty Global Class A
LBTYA
$3.99B
| $10.5M | ﹤0.01% |
869,236
+213,461
|
|
||
|
FFC
1786
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
| $10.5M | ﹤0.01% |
678,373
-29,128
|
|
||
1787
Urban Edge Properties
UE
$2.89B
| $10.4M | ﹤0.01% |
522,246
-2,909
|
|
||
1788
Q2 Holdings
QTWO
$2.81B
| $10.4M | ﹤0.01% |
220,173
-11,899
|
|
||
1789
Vestis
VSTS
$1.65B
| $10.4M | ﹤0.01% |
1,323,403
+23,231
|
|
||
1790
Celcuity
CELC
$4.26B
| $10.4M | ﹤0.01% |
90,976
-56,962
|
|
||
|
AHRT
1791
AH Realty Trust
AHRT
$514M
| $10.3M | ﹤0.01% |
1,881,267
-415,040
|
|
||
1792
BILL Holdings
BILL
$3.5B
| $10.3M | ﹤0.01% |
268,918
-478
|
|
||
1793
Liberty Live Group Series C
LLYVK
$8.53B
| $10.3M | ﹤0.01% |
109,412
+12,412
|
|
||
1794
Veeco
VECO
$3.73B
| $10.3M | ﹤0.01% |
303,550
+17,188
|
|
||
1795
Bio-Rad Laboratories Class A
BIO
$7.8B
| $10.3M | ﹤0.01% |
36,835
+1,775
|
|
||
1796
Gentherm
THRM
$1.13B
| $10.2M | ﹤0.01% |
368,439
-63,848
|
|
||
1797
Brady Corp
BRC
$3.55B
| $10.2M | ﹤0.01% |
125,777
-4,951
|
|
||
1798
Credit Acceptance
CACC
$5.89B
| $10.2M | ﹤0.01% |
24,079
+4,775
|
|
||
1799
Sociedad Química y Minera de Chile
SQM
$20.8B
| $10.2M | ﹤0.01% |
125,930
-78,548
|
|
||
1800
Stellar Bancorp
STEL
$1.92B
| $10.2M | ﹤0.01% |
277,802
-18,668
|
|