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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Dole
DOLE
$1.38B
| $3.96M | ﹤0.01% |
264,074
+134,558
|
|
||
2302
Magnite
MGNI
$1.88B
| $3.95M | ﹤0.01% |
243,565
-15,167
|
|
||
2303
Northrim BanCorp
NRIM
$496M
| $3.95M | ﹤0.01% |
148,398
-9,745
|
|
||
2304
Ingles Markets
IMKTA
$1.62B
| $3.94M | ﹤0.01% |
57,521
-15,531
|
|
||
|
BDN
2305
Brandywine Realty Trust
BDN
$519M
| $3.94M | ﹤0.01% |
1,348,796
-4,143,861
|
|
||
2306
Varonis Systems
VRNS
$2.83B
| $3.91M | ﹤0.01% |
119,313
+15,384
|
|
||
2307
PRA Group
PRAA
$661M
| $3.9M | ﹤0.01% |
220,234
-587,299
|
|
||
2308
Intellia Therapeutics
NTLA
$1.54B
| $3.9M | ﹤0.01% |
433,290
+23,870
|
|
||
2309
Olema Pharmaceuticals
OLMA
$1.25B
| $3.89M | ﹤0.01% |
155,732
+31,098
|
|
||
2310
IBEX
IBEX
$393M
| $3.89M | ﹤0.01% |
101,961
+12,452
|
|
||
2311
Grupo Cibest SA
CIB
$16.5B
| $3.89M | ﹤0.01% |
61,098
+17,604
|
|
||
2312
PDF Solutions
PDFS
$1.33B
| $3.88M | ﹤0.01% |
136,138
+28,615
|
|
||
2313
Agios Pharmaceuticals
AGIO
$1.64B
| $3.88M | ﹤0.01% |
142,580
+15,604
|
|
||
2314
ProPetro Holding
PUMP
$1.6B
| $3.87M | ﹤0.01% |
407,031
+77,088
|
|
||
|
BBUC
2315
Brookfield Business Corp
BBUC
$2.29B
| $3.85M | ﹤0.01% |
107,220
-16,878
|
|
||
|
HIX
2316
Western Asset High Income Fund II
HIX
$358M
| $3.84M | ﹤0.01% |
924,065
-38,371
|
|
||
2317
ICF International
ICFI
$1.31B
| $3.84M | ﹤0.01% |
45,051
+4,541
|
|
||
|
LADR
2318
Ladder Capital
LADR
$1.29B
| $3.83M | ﹤0.01% |
348,863
-54,876
|
|
||
2319
National Bank Holdings
NBHC
$1.76B
| $3.83M | ﹤0.01% |
100,758
-97,952
|
|
||
2320
Concrete Pumping Holdings
BBCP
$361M
| $3.82M | ﹤0.01% |
569,474
-1,449
|
|
||
2321
Shutterstock
SSTK
$580M
| $3.81M | ﹤0.01% |
199,638
+55,910
|
|
||
2322
GFL Environmental
GFL
$15.5B
| $3.79M | ﹤0.01% |
88,341
-22,647
|
|
||
2323
QuinStreet
QNST
$674M
| $3.78M | ﹤0.01% |
262,978
+16,669
|
|
||
|
INN
2324
Summit Hotel Properties
INN
$447M
| $3.77M | ﹤0.01% |
774,543
+360,800
|
|
||
2325
Viking Therapeutics
VKTX
$4.13B
| $3.77M | ﹤0.01% |
107,167
-2,130
|
|