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 | |
|---|---|---|---|---|---|---|
|
WSR
2326
Whitestone REIT
WSR
$848M
| $3.76M | ﹤0.01% |
270,453
-39,483
|
|
||
2327
STAAR Surgical
STAA
$874M
| $3.73M | ﹤0.01% |
161,548
+10,652
|
|
||
2328
Freshworks
FRSH
$2.27B
| $3.73M | ﹤0.01% |
304,088
+23,211
|
|
||
2329
STRATTEC Security
STRT
$332M
| $3.71M | ﹤0.01% |
48,726
+40,439
|
|
||
2330
Gogo Inc
GOGO
$617M
| $3.71M | ﹤0.01% |
795,707
+261,672
|
|
||
2331
Forum Energy Technologies
FET
$651M
| $3.7M | ﹤0.01% |
100,209
+82,363
|
|
||
2332
Levi Strauss
LEVI
$7.14B
| $3.69M | ﹤0.01% |
178,045
+4,214
|
|
||
2333
Helios Technologies
HLIO
$2.24B
| $3.67M | ﹤0.01% |
68,594
+3,876
|
|
||
2334
Heartland Express
HTLD
$754M
| $3.66M | ﹤0.01% |
405,220
+60,715
|
|
||
2335
Scholar Rock
SRRK
$4.96B
| $3.63M | ﹤0.01% |
82,462
+14,291
|
|
||
2336
ZIM Integrated Shipping Services
ZIM
$3.38B
| $3.62M | ﹤0.01% |
170,746
-50,229
|
|
||
2337
Workiva
WK
$3.54B
| $3.6M | ﹤0.01% |
41,770
+1,082
|
|
||
2338
Arvinas
ARVN
$862M
| $3.58M | ﹤0.01% |
302,100
+64,044
|
|
||
|
BBNX
2339
Beta Bionics
BBNX
$482M
| $3.58M | ﹤0.01% |
117,360
+68,640
|
|
||
2340
WIX.com
WIX
$5.24B
| $3.57M | ﹤0.01% |
34,402
-18,113
|
|
||
|
SAFE
2341
Safehold
SAFE
$1.06B
| $3.57M | ﹤0.01% |
260,970
-358,740
|
|
||
2342
Natural Gas Services Group
NGS
$479M
| $3.56M | ﹤0.01% |
105,842
+85,682
|
|
||
|
ISD
2343
PGIM High Yield Bond Fund
ISD
$464M
| $3.53M | ﹤0.01% |
243,773
-59,619
|
|
||
2344
Citi Trends
CTRN
$410M
| $3.52M | ﹤0.01% |
84,613
-12,490
|
|
||
2345
HealthStream
HSTM
$602M
| $3.5M | ﹤0.01% |
151,691
+1,307
|
|
||
|
BGB
2346
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
| $3.5M | ﹤0.01% |
296,866
-65,050
|
|
||
2347
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $3.48M | ﹤0.01% |
171,732
-8,098
|
|
||
2348
First Busey Corp
BUSE
$2.15B
| $3.48M | ﹤0.01% |
146,388
-14,000
|
|
||
2349
Banco Bradesco
BBD
$40.6B
| $3.48M | ﹤0.01% |
1,045,543
+320,342
|
|
||
2350
Nomad Foods
NOMD
$1.47B
| $3.46M | ﹤0.01% |
276,560
+33,068
|
|