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 | |
|---|---|---|---|---|---|---|
1976
SunCoke Energy
SXC
$518M
| $7.95M | ﹤0.01% |
1,104,225
-480,768
|
|
||
1977
Central Garden & Pet Co Class A
CENTA
$1.99B
| $7.93M | ﹤0.01% |
271,615
-4,764
|
|
||
1978
Ziff Davis
ZD
$1.51B
| $7.92M | ﹤0.01% |
225,357
+34,064
|
|
||
1979
Corsair Gaming
CRSR
$579M
| $7.9M | ﹤0.01% |
1,330,581
+786,049
|
|
||
1980
Southside Bancshares
SBSI
$890M
| $7.9M | ﹤0.01% |
259,897
-14,559
|
|
||
1981
Cohen & Steers
CNS
$3.22B
| $7.89M | ﹤0.01% |
125,739
-1,575
|
|
||
1982
BlackRock Health Sciences Trust
BME
$520M
| $7.89M | ﹤0.01% |
191,858
-25,311
|
|
||
1983
Ethan Allen Interiors
ETD
$562M
| $7.89M | ﹤0.01% |
345,362
+71,871
|
|
||
|
RNAM
1984
DELISTED
Avidity Biosciences
RNAM
| $7.87M | ﹤0.01% |
109,137
-79,226
|
|
||
|
HI
1985
DELISTED
Hillenbrand
HI
| $7.83M | ﹤0.01% |
246,945
-46,173
|
|
||
1986
CorVel
CRVL
$2.68B
| $7.78M | ﹤0.01% |
114,898
-6,117
|
|
||
1987
PROG Holdings
PRG
$1.14B
| $7.75M | ﹤0.01% |
262,746
-165,583
|
|
||
1988
Stepan Co
SCL
$1.06B
| $7.72M | ﹤0.01% |
163,111
+33,048
|
|
||
1989
Azenta
AZTA
$1.02B
| $7.72M | ﹤0.01% |
232,234
-4,955
|
|
||
1990
Futu Holdings
FUTU
$20B
| $7.72M | ﹤0.01% |
47,019
+6,138
|
|
||
1991
Capri Holdings
CPRI
$2.2B
| $7.71M | ﹤0.01% |
316,028
-109,625
|
|
||
1992
BioNTech
BNTX
$22.3B
| $7.7M | ﹤0.01% |
80,841
+6,685
|
|
||
1993
Dolby
DLB
$6.05B
| $7.68M | ﹤0.01% |
119,635
-5,743
|
|
||
|
LINE
1994
Lineage Inc
LINE
$8.56B
| $7.67M | ﹤0.01% |
219,262
+39,442
|
|
||
1995
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
| $7.67M | ﹤0.01% |
362,073
-89,709
|
|
||
1996
Dream Finders Homes
DFH
$1.35B
| $7.66M | ﹤0.01% |
447,880
+149,231
|
|
||
|
STK
1997
Columbia Seligman Premium Technology Growth Fund
STK
$680M
| $7.65M | ﹤0.01% |
207,923
-3,945
|
|
||
1998
Tennant Co
TNC
$1.11B
| $7.59M | ﹤0.01% |
102,926
+3,581
|
|
||
1999
KE Holdings
BEKE
$18.6B
| $7.59M | ﹤0.01% |
481,302
-23,744
|
|
||
2000
Community Bank
CBU
$3.03B
| $7.58M | ﹤0.01% |
131,925
-19,928
|
|