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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Vital Farms
VITL
$1.44B
| $3.55M | ﹤0.01% |
86,178
-6,676
|
|
||
2327
Latham Group
SWIM
$758M
| $3.54M | ﹤0.01% |
465,046
+342,636
|
|
||
2328
YPF
YPF
$14B
| $3.52M | ﹤0.01% |
145,000
|
|
||
2329
Workiva
WK
$4.95B
| $3.5M | ﹤0.01% |
40,688
+1,699
|
|
||
|
ORLA
2330
Orla Mining
ORLA
$4.79B
| $3.49M | ﹤0.01% |
323,324
-264,707
|
|
||
2331
Tenable Holdings
TENB
$2.99B
| $3.49M | ﹤0.01% |
119,743
-1,787
|
|
||
2332
NWPX Infrastructure Inc
NWPX
$606M
| $3.49M | ﹤0.01% |
65,928
-24,798
|
|
||
|
HTFL
2333
Heartflow Inc
HTFL
$2.44B
| $3.45M | ﹤0.01% |
+102,393
|
|
||
2334
Shoe Carnival
SCVL
$506M
| $3.43M | ﹤0.01% |
165,062
-16,435
|
|
||
2335
Northrim BanCorp
NRIM
$613M
| $3.43M | ﹤0.01% |
158,143
+3,515
|
|
||
|
MAZE
2336
Maze Therapeutics
MAZE
$1.95B
| $3.42M | ﹤0.01% |
132,062
+113,632
|
|
||
2337
Patria Investments
PAX
$2.46B
| $3.42M | ﹤0.01% |
234,397
+26,500
|
|
||
2338
Hillman Solutions
HLMN
$1.79B
| $3.42M | ﹤0.01% |
372,517
-17,835
|
|
||
2339
York Water
YORW
$492M
| $3.41M | ﹤0.01% |
112,260
+28,126
|
|
||
2340
Adecoagro
AGRO
$1.09B
| $3.41M | ﹤0.01% |
434,817
-23,876
|
|
||
2341
Expro
XPRO
$1.42B
| $3.41M | ﹤0.01% |
286,813
+8,208
|
|
||
|
BGX
2342
Blackstone Long-Short Credit Income Fund
BGX
$148M
| $3.41M | ﹤0.01% |
283,768
-10,545
|
|
||
2343
Rezolute
RZLT
$172M
| $3.38M | ﹤0.01% |
359,947
+321,462
|
|
||
2344
IDEAYA Biosciences
IDYA
$2.92B
| $3.38M | ﹤0.01% |
124,196
+40,214
|
|
||
2345
Helios Technologies
HLIO
$1.8B
| $3.37M | ﹤0.01% |
64,718
+9,393
|
|
||
|
MCR
2346
MFS Charter Income Trust
MCR
$261M
| $3.37M | ﹤0.01% |
524,967
+7,093
|
|
||
2347
Empire State Realty Trust
ESRT
$1.14B
| $3.36M | ﹤0.01% |
438,585
-46,395
|
|
||
2348
Emergent Biosolutions
EBS
$646M
| $3.35M | ﹤0.01% |
380,280
-184,994
|
|
||
|
SEPN
2349
Septerna Inc
SEPN
$1.23B
| $3.33M | ﹤0.01% |
177,070
+165,237
|
|
||
2350
NETGEAR
NTGR
$681M
| $3.33M | ﹤0.01% |
102,828
-248,231
|
|