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 | |
|---|---|---|---|---|---|---|
1876
Upwork
UPWK
$1.1B
| $8.91M | ﹤0.01% |
812,527
-2,773,319
|
|
||
1877
Cadre Holdings
CDRE
$1.29B
| $8.89M | ﹤0.01% |
289,818
+44,756
|
|
||
1878
Privia Health
PRVA
$2.7B
| $8.84M | ﹤0.01% |
429,873
+2,258
|
|
||
1879
BancFirst
BANF
$3.72B
| $8.84M | ﹤0.01% |
81,478
-73,167
|
|
||
1880
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
| $8.77M | ﹤0.01% |
241,000
+83,000
|
|
||
1881
Liberty Broadband Class C
LBRDK
$4.45B
| $8.76M | ﹤0.01% |
174,177
-21,570
|
|
||
1882
Alpha Metallurgical Resources
AMR
$2.57B
| $8.76M | ﹤0.01% |
42,680
+1,212
|
|
||
1883
SAP
SAP
$212B
| $8.7M | ﹤0.01% |
50,838
+9,377
|
|
||
1884
Vail Resorts
MTN
$4.89B
| $8.68M | ﹤0.01% |
67,655
-32,895
|
|
||
1885
WaFd
WAFD
$2.64B
| $8.67M | ﹤0.01% |
276,039
-407,313
|
|
||
1886
UWM Holdings
UWMC
$868M
| $8.65M | ﹤0.01% |
2,389,649
+890,670
|
|
||
1887
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $8.65M | ﹤0.01% |
115,028
-191
|
|
||
1888
Stepan Co
SCL
$1.17B
| $8.63M | ﹤0.01% |
172,738
+9,627
|
|
||
|
FFA
1889
First Trust Enhanced Equity Income Fund
FFA
$451M
| $8.63M | ﹤0.01% |
422,987
+7,853
|
|
||
1890
Innospec
IOSP
$2B
| $8.62M | ﹤0.01% |
118,084
+13,445
|
|
||
1891
Archer Aviation
ACHR
$4.37B
| $8.61M | ﹤0.01% |
1,666,034
-107,255
|
|
||
1892
Astrana Health
ASTH
$1.9B
| $8.61M | ﹤0.01% |
351,112
-4,104
|
|
||
1893
Community Bank
CBU
$3.36B
| $8.6M | ﹤0.01% |
146,712
+14,787
|
|
||
1894
Ameresco
AMRC
$1.47B
| $8.6M | ﹤0.01% |
337,073
-135,876
|
|
||
1895
BlackRock Enhanced Global Dividend Trust
BOE
$649M
| $8.58M | ﹤0.01% |
783,154
+827
|
|
||
1896
BlackRock TCP Capital
TCPC
$307M
| $8.58M | ﹤0.01% |
2,375,549
|
|
||
1897
Coty
COTY
$1.71B
| $8.55M | ﹤0.01% |
4,255,504
+406,966
|
|
||
1898
Carter's
CRI
$1.44B
| $8.55M | ﹤0.01% |
239,117
-29,672
|
|
||
1899
Glacier Bancorp
GBCI
$6.13B
| $8.53M | ﹤0.01% |
190,883
-23,001
|
|
||
1900
Impinj
PI
$3.94B
| $8.51M | ﹤0.01% |
82,904
-1,204,975
|
|