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 | |
|---|---|---|---|---|---|---|
2251
GitLab
GTLB
$5.03B
| $4M | ﹤0.01% |
184,663
+17,527
|
|
||
2252
Turning Point Brands
TPB
$1.62B
| $3.99M | ﹤0.01% |
46,010
-28,549
|
|
||
|
ONT
2253
Onterris Inc
ONT
$613M
| $3.97M | ﹤0.01% |
181,500
+10,850
|
|
||
|
IDE
2254
Voya Infrastructure, Industrials and Materials Fund
IDE
$207M
| $3.96M | ﹤0.01% |
317,571
-17,917
|
|
||
2255
Sabre
SABR
$644M
| $3.95M | ﹤0.01% |
2,723,522
-292,942
|
|
||
2256
Kennedy-Wilson Holdings
KW
$1.54B
| $3.95M | ﹤0.01% |
364,808
-230,779
|
|
||
2257
Wipro
WIT
$22.8B
| $3.93M | ﹤0.01% |
1,855,225
-18,525
|
|
||
2258
Dole
DOLE
$1.32B
| $3.93M | ﹤0.01% |
274,789
+10,715
|
|
||
2259
John B. Sanfilippo & Son
JBSS
$909M
| $3.91M | ﹤0.01% |
49,334
+2,062
|
|
||
2260
Mission Produce
AVO
$995M
| $3.9M | ﹤0.01% |
283,235
+202,029
|
|
||
2261
Core Laboratories
CLB
$606M
| $3.9M | ﹤0.01% |
232,001
+27,807
|
|
||
|
NPKI
2262
NPK International
NPKI
$1.24B
| $3.89M | ﹤0.01% |
268,451
+88,115
|
|
||
2263
Nuveen Core Equity Alpha Fund
JCE
$274M
| $3.87M | ﹤0.01% |
261,599
-8,521
|
|
||
2264
XPEL
XPEL
$1.24B
| $3.82M | ﹤0.01% |
86,230
-3,714
|
|
||
2265
Vir Biotechnology
VIR
$1.4B
| $3.78M | ﹤0.01% |
421,332
+15,634
|
|
||
2266
LendingClub
LC
$1.99B
| $3.77M | ﹤0.01% |
263,021
-185,860
|
|
||
2267
IDEAYA Biosciences
IDYA
$2.59B
| $3.7M | ﹤0.01% |
111,112
-127,202
|
|
||
2268
Peloton Interactive
PTON
$2.41B
| $3.69M | ﹤0.01% |
860,549
+134,071
|
|
||
2269
MannKind Corp
MNKD
$1.07B
| $3.69M | ﹤0.01% |
1,505,604
-75,192
|
|
||
2270
Amer Sports
AS
$20.4B
| $3.69M | ﹤0.01% |
112,034
-120,159
|
|
||
2271
Oscar Health
OSCR
$7.97B
| $3.69M | ﹤0.01% |
321,466
+18,032
|
|
||
2272
HealthStream
HSTM
$755M
| $3.68M | ﹤0.01% |
177,679
+25,988
|
|
||
2273
Huron Consulting
HURN
$1.8B
| $3.66M | ﹤0.01% |
28,738
-218,655
|
|
||
2274
Viking Therapeutics
VKTX
$3.36B
| $3.66M | ﹤0.01% |
112,339
+5,172
|
|
||
|
HIX
2275
Western Asset High Income Fund II
HIX
$353M
| $3.64M | ﹤0.01% |
914,611
-9,454
|
|