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 | |
|---|---|---|---|---|---|---|
2026
Lucid Motors
LCID
$1.99B
| $6.71M | ﹤0.01% |
703,790
+204,737
|
|
||
2027
AMN Healthcare
AMN
$1.2B
| $6.71M | ﹤0.01% |
365,608
-45,385
|
|
||
2028
BlackRock Energy and Resources Trust
BGR
$405M
| $6.7M | ﹤0.01% |
386,971
+74,996
|
|
||
2029
Spyre Therapeutics
SYRE
$6.25B
| $6.68M | ﹤0.01% |
132,390
-18,544
|
|
||
|
LAC
2030
Lithium Americas
LAC
$1.6B
| $6.67M | ﹤0.01% |
1,688,855
-591,945
|
|
||
2031
Shift4
FOUR
$2.99B
| $6.67M | ﹤0.01% |
152,487
-365,091
|
|
||
|
GRAL
2032
GRAIL Inc
GRAL
$2.64B
| $6.67M | ﹤0.01% |
128,991
-8,976
|
|
||
2033
Enerpac Tool Group
EPAC
$1.78B
| $6.67M | ﹤0.01% |
182,772
-1,580
|
|
||
2034
Invesco Senior Income Trust
VVR
$463M
| $6.67M | ﹤0.01% |
2,070,023
-48,443
|
|
||
2035
Relay Therapeutics
RLAY
$2.98B
| $6.67M | ﹤0.01% |
669,874
-195,607
|
|
||
2036
Frontline
FRO
$7.79B
| $6.66M | ﹤0.01% |
191,137
+113,724
|
|
||
2037
Merchants Bancorp
MBIN
$2.21B
| $6.65M | ﹤0.01% |
155,067
+109,249
|
|
||
2038
Theravance Biopharma
TBPH
$840M
| $6.65M | ﹤0.01% |
409,435
+231,489
|
|
||
2039
Omnicell
OMCL
$1.91B
| $6.64M | ﹤0.01% |
199,029
+2,765
|
|
||
2040
Heritage Financial
HFWA
$1.15B
| $6.64M | ﹤0.01% |
255,265
-9,254
|
|
||
2041
Progress Software
PRGS
$1.31B
| $6.63M | ﹤0.01% |
258,413
+44,767
|
|
||
2042
B2Gold
BTG
$5.52B
| $6.61M | ﹤0.01% |
1,458,417
-6,210,828
|
|
||
2043
CorVel
CRVL
$3.04B
| $6.59M | ﹤0.01% |
120,642
+5,744
|
|
||
|
NIU
2044
Niu Technologies
NIU
$180M
| $6.59M | ﹤0.01% |
2,280,942
-1,368,723
|
|
||
2045
Biglari Holdings Class B
BH
$941M
| $6.57M | ﹤0.01% |
19,938
-4,075
|
|
||
|
FFIC
2046
DELISTED
Flushing Financial
FFIC
| $6.57M | ﹤0.01% |
427,800
+48,137
|
|
||
2047
e.l.f. Beauty
ELF
$3.11B
| $6.56M | ﹤0.01% |
108,273
-24,457
|
|
||
2048
Hyliion Holdings
HYLN
$1.29B
| $6.56M | ﹤0.01% |
3,725,494
-2,528,104
|
|
||
2049
Futu Holdings
FUTU
$12.8B
| $6.54M | ﹤0.01% |
47,789
+770
|
|
||
2050
White Mountains Insurance
WTM
$5.01B
| $6.52M | ﹤0.01% |
2,967
-28
|
|