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 | |
|---|---|---|---|---|---|---|
1801
HUB Group
HUBG
$2.73B
| $10.2M | ﹤0.01% |
281,634
-1,836,474
|
|
||
1802
Trex
TREX
$4.37B
| $10.1M | ﹤0.01% |
278,690
-8,575
|
|
||
|
PDT
1803
John Hancock Premium Dividend Fund
PDT
$630M
| $10.1M | ﹤0.01% |
773,877
+43,961
|
|
||
1804
Ryan Specialty Holdings
RYAN
$4.1B
| $10.1M | ﹤0.01% |
298,603
+20,020
|
|
||
1805
Cedar Fair
FUN
$2.25B
| $10.1M | ﹤0.01% |
567,082
+105,671
|
|
||
1806
Extreme Networks
EXTR
$3.87B
| $10.1M | ﹤0.01% |
666,913
-501,738
|
|
||
1807
OFG Bancorp
OFG
$1.96B
| $10M | ﹤0.01% |
247,689
+4,333
|
|
||
1808
Rogers Corp
ROG
$2.52B
| $9.99M | ﹤0.01% |
93,109
+3,515
|
|
||
1809
Ubiquiti
UI
$34.7B
| $9.99M | ﹤0.01% |
12,644
-34,902
|
|
||
1810
Haemonetics
HAE
$3.4B
| $9.99M | ﹤0.01% |
177,173
+8,448
|
|
||
1811
Joby Aviation
JOBY
$9.54B
| $9.98M | ﹤0.01% |
1,208,123
+2,166
|
|
||
1812
Summit Therapeutics
SMMT
$11B
| $9.97M | ﹤0.01% |
526,103
+64,802
|
|
||
1813
Minerals Technologies
MTX
$2.34B
| $9.97M | ﹤0.01% |
140,625
+5,719
|
|
||
1814
Albemarle Corp Depositary Shares
ALB.PRA
$2.78B
| $9.97M | ﹤0.01% |
138,800
-14,000
|
|
||
|
CTO
1815
CTO Realty Growth
CTO
$697M
| $9.97M | ﹤0.01% |
539,049
-23,565
|
|
||
|
USAR
1816
USA Rare Earth Inc
USAR
$5.43B
| $9.96M | ﹤0.01% |
658,209
+590,617
|
|
||
|
TTAM
1817
Titan America SA
TTAM
$2.83B
| $9.93M | ﹤0.01% |
663,208
+147,782
|
|
||
1818
Preferred Bank
PFBC
$1.16B
| $9.93M | ﹤0.01% |
109,513
+7,581
|
|
||
|
LIF
1819
Life360
LIF
$3.78B
| $9.91M | ﹤0.01% |
242,809
+205,154
|
|
||
1820
Ashland
ASH
$2.63B
| $9.91M | ﹤0.01% |
178,227
+5,471
|
|
||
1821
Leggett & Platt
LEG
$1.36B
| $9.87M | ﹤0.01% |
998,518
-123,812
|
|
||
1822
Ambev
ABEV
$47.8B
| $9.86M | ﹤0.01% |
3,376,169
-131,612
|
|
||
1823
Lionsgate Studios
LION
$3.93B
| $9.84M | ﹤0.01% |
1,025,966
+779,851
|
|
||
|
VOYG
1824
Voyager Technologies
VOYG
$2.51B
| $9.81M | ﹤0.01% |
419,449
+106,832
|
|
||
1825
Floor & Decor
FND
$4.96B
| $9.8M | ﹤0.01% |
192,965
-18,968
|
|