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 | |
|---|---|---|---|---|---|---|
1876
Materion
MTRN
$2.59B
| $8.8M | ﹤0.01% |
72,823
+8,668
|
|
||
1877
MannKind Corp
MNKD
$1.83B
| $8.79M | ﹤0.01% |
1,635,980
+43,665
|
|
||
1878
DigitalOcean
DOCN
$4.2B
| $8.78M | ﹤0.01% |
256,953
+16,789
|
|
||
1879
Procore
PCOR
$11.6B
| $8.78M | ﹤0.01% |
120,361
+11,593
|
|
||
1880
Gibraltar Industries
ROCK
$1.51B
| $8.75M | ﹤0.01% |
139,396
+2,355
|
|
||
1881
Dorian LPG
LPG
$1.07B
| $8.73M | ﹤0.01% |
292,890
-16,344
|
|
||
1882
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
| $8.71M | ﹤0.01% |
71,978
-4,122
|
|
||
1883
Tango Therapeutics
TNGX
$1.14B
| $8.67M | ﹤0.01% |
1,031,917
+936,624
|
|
||
1884
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$544M
| $8.66M | ﹤0.01% |
581,790
-3,517
|
|
||
1885
Eagle Bancorp
EGBN
$654M
| $8.66M | ﹤0.01% |
428,113
-14,501
|
|
||
1886
Ambev
ABEV
$38.7B
| $8.66M | ﹤0.01% |
3,881,767
-96,318
|
|
||
1887
Ashland
ASH
$2.71B
| $8.66M | ﹤0.01% |
180,654
+33,887
|
|
||
1888
Cytokinetics
CYTK
$7.6B
| $8.64M | ﹤0.01% |
157,249
+20,937
|
|
||
|
TE
1889
T1 Energy Inc
TE
$1.28B
| $8.64M | ﹤0.01% |
3,961,691
+821,815
|
|
||
1890
MasterBrand
MBC
$1.46B
| $8.6M | ﹤0.01% |
652,924
-3,271
|
|
||
1891
Progyny
PGNY
$2.26B
| $8.57M | ﹤0.01% |
398,296
+19,107
|
|
||
1892
Washington Trust Bancorp
WASH
$595M
| $8.56M | ﹤0.01% |
296,254
-8,146
|
|
||
1893
National Healthcare
NHC
$2.2B
| $8.56M | ﹤0.01% |
70,448
-11,329
|
|
||
1894
Rithm Capital
RITM
$6.22B
| $8.53M | ﹤0.01% |
748,888
-16,684
|
|
||
1895
Aspen Aerogels
ASPN
$240M
| $8.51M | ﹤0.01% |
1,222,376
+390,385
|
|
||
1896
Quaker Houghton
KWR
$2.49B
| $8.5M | ﹤0.01% |
64,554
+10,245
|
|
||
|
NIU
1897
Niu Technologies
NIU
$239M
| $8.5M | ﹤0.01% |
1,812,576
+574,071
|
|
||
|
SLI
1898
Standard Lithium
SLI
$1.21B
| $8.48M | ﹤0.01% |
2,517,414
+331,995
|
|
||
1899
IPG Photonics
IPGP
$3.17B
| $8.48M | ﹤0.01% |
107,084
+1,559
|
|
||
1900
Capri Holdings
CPRI
$3.03B
| $8.48M | ﹤0.01% |
425,653
+36,725
|
|