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 | |
|---|---|---|---|---|---|---|
2451
AtriCure
ATRC
$1.36B
| $2.21M | ﹤0.01% |
77,316
+2,881
|
|
||
2452
Marcus & Millichap
MMI
$1.14B
| $2.2M | ﹤0.01% |
82,892
+9,438
|
|
||
2453
Ceco Environmental
CECO
$2.89B
| $2.2M | ﹤0.01% |
36,956
-98,555
|
|
||
2454
Invesco QQQ Trust
QQQ
$476B
| $2.2M | ﹤0.01% |
3,810
-872
|
|
||
2455
Amplify Energy
AMPY
$188M
| $2.17M | ﹤0.01% |
348,019
+228,062
|
|
||
2456
Flotek Industries
FTK
$852M
| $2.17M | ﹤0.01% |
127,920
+115,618
|
|
||
2457
Lindblad Expeditions
LIND
$1.4B
| $2.17M | ﹤0.01% |
125,378
+88,467
|
|
||
2458
CRA International
CRAI
$938M
| $2.17M | ﹤0.01% |
13,391
+1,175
|
|
||
2459
PrimeEnergy Resources
PNRG
$307M
| $2.16M | ﹤0.01% |
9,278
-10,672
|
|
||
|
INGM
2460
Ingram Micro Holding
INGM
$6.81B
| $2.16M | ﹤0.01% |
92,678
+8,218
|
|
||
2461
Live Oak Bancshares
LOB
$1.74B
| $2.16M | ﹤0.01% |
65,281
+959
|
|
||
|
PDM
2462
Piedmont Realty Trust
PDM
$1.12B
| $2.16M | ﹤0.01% |
328,417
-5,930
|
|
||
2463
Novavax
NVAX
$1.42B
| $2.16M | ﹤0.01% |
264,854
+5,474
|
|
||
2464
Zillow
ZG
$7.96B
| $2.15M | ﹤0.01% |
52,018
-10,688
|
|
||
2465
Seadrill
SDRL
$2.84B
| $2.15M | ﹤0.01% |
47,225
-43,661
|
|
||
2466
Biohaven
BHVN
$1.67B
| $2.14M | ﹤0.01% |
252,931
+58,180
|
|
||
2467
Universal Technical Institute
UTI
$2.37B
| $2.13M | ﹤0.01% |
59,121
-6,303
|
|
||
2468
PagSeguro Digital
PAGS
$2.38B
| $2.13M | ﹤0.01% |
212,985
+75,942
|
|
||
2469
NB Bancorp
NBBK
$879M
| $2.13M | ﹤0.01% |
101,244
+37,907
|
|
||
2470
NETGEAR
NTGR
$676M
| $2.13M | ﹤0.01% |
97,550
+7,006
|
|
||
2471
Build-A-Bear
BBW
$415M
| $2.13M | ﹤0.01% |
56,847
-8,798
|
|
||
2472
Varex Imaging
VREX
$434M
| $2.12M | ﹤0.01% |
200,011
+48,120
|
|
||
2473
Center Bancorp
CNOB
$1.57B
| $2.12M | ﹤0.01% |
79,267
-2,221
|
|
||
2474
Recursion Pharmaceuticals
RXRX
$1.76B
| $2.12M | ﹤0.01% |
691,153
+165,009
|
|
||
|
PPTA
2475
Perpetua Resources
PPTA
$2.87B
| $2.12M | ﹤0.01% |
75,364
+25,515
|
|