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 | |
|---|---|---|---|---|---|---|
1976
Flushing Financial
FFIC
$595M
| $7.5M | ﹤0.01% |
542,741
-54,726
|
|
||
|
STK
1977
Columbia Seligman Premium Technology Growth Fund
STK
$612M
| $7.48M | ﹤0.01% |
211,868
+43,735
|
|
||
1978
Solid Power
SLDP
$862M
| $7.45M | ﹤0.01% |
2,148,267
-546,762
|
|
||
1979
Leggett & Platt
LEG
$1.53B
| $7.45M | ﹤0.01% |
838,988
+37,175
|
|
||
1980
CVB Financial
CVBF
$2.69B
| $7.44M | ﹤0.01% |
393,691
-29,823
|
|
||
1981
National Presto Industries
NPK
$754M
| $7.44M | ﹤0.01% |
66,372
+2,286
|
|
||
1982
Mirum Pharmaceuticals
MIRM
$3.63B
| $7.44M | ﹤0.01% |
101,471
+36,818
|
|
||
1983
Exagen
XGN
$147M
| $7.42M | ﹤0.01% |
+675,192
|
|
||
1984
Scholastic
SCHL
$723M
| $7.4M | ﹤0.01% |
270,305
-18,079
|
|
||
1985
NBT Bancorp
NBTB
$2.33B
| $7.35M | ﹤0.01% |
175,976
+38,797
|
|
||
1986
Lucid Motors
LCID
$3.71B
| $7.35M | ﹤0.01% |
308,860
+52,857
|
|
||
1987
Kennametal
KMT
$2.16B
| $7.35M | ﹤0.01% |
350,985
+15,762
|
|
||
1988
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
| $7.33M | ﹤0.01% |
921,055
-262,649
|
|
||
1989
BioNTech
BNTX
$22B
| $7.31M | ﹤0.01% |
74,156
-606,944
|
|
||
1990
BioCryst Pharmaceuticals
BCRX
$1.54B
| $7.3M | ﹤0.01% |
962,376
-30,741
|
|
||
1991
Douglas Emmett
DEI
$1.88B
| $7.3M | ﹤0.01% |
469,041
-10,425
|
|
||
|
LUXE
1992
LuxExperience B.V.
LUXE
$1.22B
| $7.29M | ﹤0.01% |
857,938
-18,241
|
|
||
1993
Ziff Davis
ZD
$1.42B
| $7.29M | ﹤0.01% |
191,293
+2,698
|
|
||
1994
NETSCOUT
NTCT
$2.01B
| $7.28M | ﹤0.01% |
282,033
-39,901
|
|
||
1995
Envista
NVST
$3.66B
| $7.26M | ﹤0.01% |
356,440
+15,740
|
|
||
1996
Alpha Metallurgical Resources
AMR
$2.65B
| $7.25M | ﹤0.01% |
44,195
-1,764
|
|
||
1997
McGrath RentCorp
MGRC
$2.65B
| $7.24M | ﹤0.01% |
61,694
+305
|
|
||
1998
Symbotic
SYM
$6.61B
| $7.21M | ﹤0.01% |
133,692
-170,515
|
|
||
1999
West Fraser Timber
WFG
$4.83B
| $7.19M | ﹤0.01% |
105,833
-9,017
|
|
||
2000
Park National Corp
PRK
$2.65B
| $7.19M | ﹤0.01% |
44,265
-3,447
|
|