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 | |
|---|---|---|---|---|---|---|
|
VTLE
2001
DELISTED
Vital Energy
VTLE
| $7.18M | ﹤0.01% |
425,367
+28,736
|
|
||
2002
Kearny Financial
KRNY
$498M
| $7.18M | ﹤0.01% |
1,093,504
-113,351
|
|
||
2003
Ingevity
NGVT
$2.14B
| $7.18M | ﹤0.01% |
130,075
-13,831
|
|
||
2004
Neogen
NEOG
$1.62B
| $7.16M | ﹤0.01% |
1,254,587
+164,111
|
|
||
2005
BlackRock Debt Strategies Fund
DSU
$637M
| $7.13M | ﹤0.01% |
671,797
+16,178
|
|
||
2006
Mineralys Therapeutics
MLYS
$2.93B
| $7.13M | ﹤0.01% |
187,986
+162,243
|
|
||
2007
LiveRamp
RAMP
$1.9B
| $7.12M | ﹤0.01% |
262,354
+6,231
|
|
||
2008
Futu Holdings
FUTU
$22.8B
| $7.11M | ﹤0.01% |
40,881
+11,450
|
|
||
2009
Photronics
PLAB
$1.94B
| $7.11M | ﹤0.01% |
309,786
-885,698
|
|
||
2010
Intellia Therapeutics
NTLA
$1.03B
| $7.07M | ﹤0.01% |
409,420
+157,844
|
|
||
2011
Americold
COLD
$3.53B
| $7.07M | ﹤0.01% |
577,293
-184,779
|
|
||
2012
Certara
CERT
$1.41B
| $7.06M | ﹤0.01% |
577,501
+53,536
|
|
||
2013
United Parks & Resorts
PRKS
$1.9B
| $7.04M | ﹤0.01% |
136,129
+58,772
|
|
||
|
DFP
2014
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $7.03M | ﹤0.01% |
324,801
+14,421
|
|
||
|
MOMO
2015
Hello Group
MOMO
$1.04B
| $7.01M | ﹤0.01% |
944,763
-861,412
|
|
||
2016
Hyliion Holdings
HYLN
$320M
| $6.99M | ﹤0.01% |
3,546,795
+258,264
|
|
||
2017
Celcuity
CELC
$4.59B
| $6.97M | ﹤0.01% |
+141,010
|
|
||
2018
Ramaco Resources Class A
METC
$951M
| $6.96M | ﹤0.01% |
209,735
+140,007
|
|
||
2019
Kulicke & Soffa
KLIC
$2.39B
| $6.96M | ﹤0.01% |
171,248
-547,384
|
|
||
|
LINE
2020
Lineage Inc
LINE
$7.83B
| $6.95M | ﹤0.01% |
179,820
+31,734
|
|
||
|
ALEX
2021
Alexander & Baldwin
ALEX
$1.52B
| $6.95M | ﹤0.01% |
381,815
-40,300
|
|
||
2022
Lakeland Financial Corp
LKFN
$1.53B
| $6.94M | ﹤0.01% |
108,130
+24,935
|
|
||
2023
Rogers Corp
ROG
$1.66B
| $6.92M | ﹤0.01% |
85,979
+1,931
|
|
||
2024
Arcos Dorados Holdings
ARCO
$1.53B
| $6.91M | ﹤0.01% |
1,023,321
-62,816
|
|
||
2025
Astrana Health
ASTH
$1.16B
| $6.9M | ﹤0.01% |
243,236
+3,083
|
|