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 | |
|---|---|---|---|---|---|---|
|
UMH
1826
UMH Properties
UMH
$1.29B
| $9.8M | ﹤0.01% |
679,108
+76,337
|
|
||
1827
Kadant
KAI
$3.48B
| $9.8M | ﹤0.01% |
33,516
+269
|
|
||
1828
Aaon
AAON
$10.8B
| $9.8M | ﹤0.01% |
118,393
-1,371
|
|
||
1829
H.B. Fuller
FUL
$3.27B
| $9.75M | ﹤0.01% |
158,152
+5,192
|
|
||
1830
Diebold Nixdorf
DBD
$2.81B
| $9.74M | ﹤0.01% |
129,171
+3,234
|
|
||
1831
Brookdale Senior Living
BKD
$2.83B
| $9.73M | ﹤0.01% |
710,914
-110,278
|
|
||
1832
ATS Corp
ATS
$2.65B
| $9.68M | ﹤0.01% |
343,176
-929,046
|
|
||
|
SILA
1833
Sila Realty Trust
SILA
$1.67B
| $9.64M | ﹤0.01% |
406,884
-10,738
|
|
||
1834
Pitney Bowes
PBI
$2.29B
| $9.62M | ﹤0.01% |
870,600
-1,219,288
|
|
||
1835
Pebblebrook Hotel Trust
PEB
$1.91B
| $9.61M | ﹤0.01% |
761,109
-42,912
|
|
||
1836
Upbound Group
UPBD
$1.09B
| $9.6M | ﹤0.01% |
531,825
-16,805
|
|
||
1837
Gentex
GNTX
$5.26B
| $9.6M | ﹤0.01% |
439,197
-32,197
|
|
||
1838
Scorpio Tankers
STNG
$3.79B
| $9.58M | ﹤0.01% |
128,293
+45,527
|
|
||
1839
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.54M | ﹤0.01% |
14,674
+2,055
|
|
||
1840
Calumet Specialty Products
CLMT
$3.09B
| $9.54M | ﹤0.01% |
265,750
+142,143
|
|
||
1841
First Bancorp
FBP
$3.79B
| $9.54M | ﹤0.01% |
446,505
+25,287
|
|
||
|
BLDP
1842
Ballard Power Systems
BLDP
$1.56B
| $9.53M | ﹤0.01% |
3,938,792
-1,030,032
|
|
||
1843
Central Garden & Pet Co Class A
CENTA
$2.2B
| $9.53M | ﹤0.01% |
293,967
+22,352
|
|
||
|
IONR
1844
Ioneer
IONR
$314M
| $9.52M | ﹤0.01% |
+2,236,604
|
|
||
1845
S&T Bancorp
STBA
$1.65B
| $9.49M | ﹤0.01% |
226,871
-5,719
|
|
||
1846
Vericel Corp
VCEL
$1.83B
| $9.46M | ﹤0.01% |
294,199
+3,227
|
|
||
1847
Buckle
BKE
$2.3B
| $9.46M | ﹤0.01% |
187,924
-152,492
|
|
||
1848
Freshpet
FRPT
$2.53B
| $9.44M | ﹤0.01% |
160,068
-21,647
|
|
||
1849
Dillards
DDS
$9.56B
| $9.4M | ﹤0.01% |
16,439
-2,412
|
|
||
|
UNIT
1850
Uniti Group
UNIT
$2.79B
| $9.36M | ﹤0.01% |
998,070
-831,834
|
|