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 | |
|---|---|---|---|---|---|---|
1801
NCR Voyix
VYX
$933M
| $10.3M | ﹤0.01% |
1,005,313
-20,576
|
|
||
1802
Lemonade
LMND
$4.04B
| $10.3M | ﹤0.01% |
144,021
+76,265
|
|
||
1803
Brady Corp
BRC
$4.03B
| $10.2M | ﹤0.01% |
130,728
-29,626
|
|
||
1804
Thermon Group Holdings
THR
$1.53B
| $10.1M | ﹤0.01% |
273,068
+222,990
|
|
||
1805
Privia Health
PRVA
$2.69B
| $10.1M | ﹤0.01% |
427,615
+20,652
|
|
||
1806
Ashland
ASH
$2.33B
| $10.1M | ﹤0.01% |
172,756
-7,898
|
|
||
1807
Payoneer
PAYO
$1.53B
| $10.1M | ﹤0.01% |
1,800,305
+3,754
|
|
||
1808
Methanex
MEOH
$4.49B
| $10.1M | ﹤0.01% |
254,573
+19,588
|
|
||
1809
e.l.f. Beauty
ELF
$4.29B
| $10.1M | ﹤0.01% |
132,730
+1,797
|
|
||
1810
Urban Edge Properties
UE
$2.6B
| $10.1M | ﹤0.01% |
525,155
-13,446
|
|
||
1811
Trex
TREX
$3.88B
| $10.1M | ﹤0.01% |
287,265
+80,261
|
|
||
1812
J&J Snack Foods
JJSF
$1.55B
| $10.1M | ﹤0.01% |
111,458
+19,876
|
|
||
1813
SAP
SAP
$222B
| $10.1M | ﹤0.01% |
41,461
+3,080
|
|
||
1814
Energy Recovery
ERII
$541M
| $10.1M | ﹤0.01% |
746,036
+101,972
|
|
||
1815
St. Joe Company
JOE
$3.99B
| $10M | ﹤0.01% |
169,191
+54,601
|
|
||
1816
Millicom
TIGO
$11.9B
| $10M | ﹤0.01% |
181,118
+23,336
|
|
||
|
JBGS
1817
JBG SMITH
JBGS
$861M
| $10M | ﹤0.01% |
589,873
+2,299
|
|
||
|
CAN
1818
Canaan Creative
CAN
$340M
| $10M | ﹤0.01% |
14,538,589
+2,777,361
|
|
||
1819
Cadre Holdings
CDRE
$1.3B
| $10M | ﹤0.01% |
245,062
-15,303
|
|
||
1820
Seacoast Banking Corp of Florida
SBCF
$2.95B
| $9.98M | ﹤0.01% |
317,730
-23,881
|
|
||
1821
OFG Bancorp
OFG
$1.67B
| $9.97M | ﹤0.01% |
243,356
+7,337
|
|
||
|
EMD
1822
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $9.97M | ﹤0.01% |
938,158
-99,890
|
|
||
|
LAC
1823
Lithium Americas
LAC
$1.38B
| $9.94M | ﹤0.01% |
2,280,800
-124,768
|
|
||
1824
Nuveen Churchill Direct Lending
NCDL
$648M
| $9.9M | ﹤0.01% |
742,296
+709,727
|
|
||
1825
CVB Financial
CVBF
$2.56B
| $9.9M | ﹤0.01% |
532,352
+138,661
|
|