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 | |
|---|---|---|---|---|---|---|
1776
Westlake Corp
WLK
$9.3B
| $10.4M | ﹤0.01% |
134,699
+10,135
|
|
||
1777
U-Haul Holding Co Series N
UHAL.B
$9.02B
| $10.4M | ﹤0.01% |
203,814
+23,602
|
|
||
|
CAN
1778
Canaan Creative
CAN
$558M
| $10.4M | ﹤0.01% |
11,761,228
+3,535,442
|
|
||
1779
Enviri
NVRI
$1.47B
| $10.4M | ﹤0.01% |
816,011
-93,845
|
|
||
1780
Employers Holdings
EIG
$965M
| $10.3M | ﹤0.01% |
243,597
-5,585
|
|
||
1781
American Public Education
APEI
$694M
| $10.3M | ﹤0.01% |
261,662
+21,308
|
|
||
|
NTSK
1782
Netskope Inc
NTSK
$7.57B
| $10.3M | ﹤0.01% |
+454,342
|
|
||
|
KREF
1783
KKR Real Estate Finance Trust
KREF
$554M
| $10.3M | ﹤0.01% |
1,145,916
+304,413
|
|
||
1784
OFG Bancorp
OFG
$1.86B
| $10.3M | ﹤0.01% |
236,019
-39,138
|
|
||
1785
SAP
SAP
$285B
| $10.3M | ﹤0.01% |
38,381
+2,225
|
|
||
1786
Accel Entertainment
ACEL
$929M
| $10.3M | ﹤0.01% |
926,303
+50,305
|
|
||
1787
Glacier Bancorp
GBCI
$5.93B
| $10.2M | ﹤0.01% |
210,146
+9,338
|
|
||
1788
Unifirst Corp
UNF
$3.08B
| $10.2M | ﹤0.01% |
60,870
+3,765
|
|
||
1789
Barings BDC
BBDC
$932M
| $10.2M | ﹤0.01% |
1,160,864
+40,771
|
|
||
1790
SL Green Realty
SLG
$3.15B
| $10.2M | ﹤0.01% |
169,922
-251,029
|
|
||
1791
Banner Corp
BANR
$2.26B
| $10.2M | ﹤0.01% |
154,983
-145,899
|
|
||
1792
Daktronics
DAKT
$917M
| $10.1M | ﹤0.01% |
484,524
-25,719
|
|
||
1793
Privia Health
PRVA
$2.91B
| $10.1M | ﹤0.01% |
406,963
-936
|
|
||
1794
Upbound Group
UPBD
$1B
| $10.1M | ﹤0.01% |
428,297
+19,486
|
|
||
1795
Standex International
SXI
$2.73B
| $10.1M | ﹤0.01% |
47,728
+14,204
|
|
||
1796
Fidus Investment
FDUS
$687M
| $10.1M | ﹤0.01% |
497,921
+51,218
|
|
||
1797
Bio-Rad Laboratories Class A
BIO
$8.13B
| $10.1M | ﹤0.01% |
35,932
-1,993
|
|
||
1798
Madison Square Garden
MSGS
$5.93B
| $10.1M | ﹤0.01% |
44,331
-49,104
|
|
||
1799
Dynavax Technologies
DVAX
$1.28B
| $10.1M | ﹤0.01% |
1,012,954
+26,974
|
|
||
1800
Brunswick
BC
$4.93B
| $10.1M | ﹤0.01% |
159,033
+4,148
|
|