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 | |
|---|---|---|---|---|---|---|
2301
CBIZ
CBZ
$1.82B
| $3.28M | ﹤0.01% |
122,063
+31,485
|
|
||
2302
First Merchants
FRME
$2.56B
| $3.27M | ﹤0.01% |
84,505
+2,299
|
|
||
2303
Apogee Therapeutics
APGE
$6.2B
| $3.26M | ﹤0.01% |
38,763
-31,924
|
|
||
2304
Forum Energy Technologies
FET
$584M
| $3.25M | ﹤0.01% |
55,432
-44,777
|
|
||
2305
Rigetti Computing
RGTI
$6.38B
| $3.24M | ﹤0.01% |
230,811
-167,609
|
|
||
2306
Levi Strauss
LEVI
$8.95B
| $3.24M | ﹤0.01% |
175,238
-2,807
|
|
||
2307
Pampa Energía
PAM
$4.41B
| $3.23M | ﹤0.01% |
36,488
-73,512
|
|
||
2308
Shutterstock
SSTK
$478M
| $3.23M | ﹤0.01% |
194,394
-5,244
|
|
||
2309
Eagle Bancorp
EGBN
$838M
| $3.22M | ﹤0.01% |
129,349
+1,741
|
|
||
|
ECO
2310
Okeanis Eco Tankers
ECO
$1.9B
| $3.2M | ﹤0.01% |
63,190
+43,567
|
|
||
2311
Certara
CERT
$806M
| $3.19M | ﹤0.01% |
558,967
+67,696
|
|
||
|
PPT
2312
Putnam Premier Income Trust
PPT
$327M
| $3.18M | ﹤0.01% |
896,935
-241,265
|
|
||
2313
Xencor
XNCR
$862M
| $3.18M | ﹤0.01% |
263,844
-1,976
|
|
||
2314
Varonis Systems
VRNS
$3.68B
| $3.17M | ﹤0.01% |
147,770
+28,457
|
|
||
2315
Tactile Systems Technology
TCMD
$578M
| $3.17M | ﹤0.01% |
121,289
-39,044
|
|
||
|
QXO.PRB
2316
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$524M
| $3.16M | ﹤0.01% |
57,500
-25,000
|
|
||
2317
Allient
ALNT
$1.43B
| $3.16M | ﹤0.01% |
53,465
-31,944
|
|
||
2318
Nurix Therapeutics
NRIX
$1.56B
| $3.16M | ﹤0.01% |
203,609
-140,221
|
|
||
|
ISD
2319
PGIM High Yield Bond Fund
ISD
$427M
| $3.15M | ﹤0.01% |
239,561
-4,212
|
|
||
2320
Zymeworks
ZYME
$1.7B
| $3.15M | ﹤0.01% |
125,630
-131,950
|
|
||
2321
DHT Holdings
DHT
$2.67B
| $3.14M | ﹤0.01% |
172,059
+14,764
|
|
||
2322
ZTO Express
ZTO
$16.8B
| $3.14M | ﹤0.01% |
124,726
-72,953
|
|
||
|
GOLD
2323
Gold.com Inc
GOLD
$1.2B
| $3.12M | ﹤0.01% |
77,925
+16,630
|
|
||
2324
LSB Industries
LXU
$840M
| $3.11M | ﹤0.01% |
208,825
+92,454
|
|
||
2325
Magnite
MGNI
$2.22B
| $3.11M | ﹤0.01% |
261,370
+17,805
|
|