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 | |
|---|---|---|---|---|---|---|
2726
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
| $1.32M | ﹤0.01% |
26,758
-974
|
|
||
|
TBLD
2727
Thornburg Income Builder Opportunities Trust
TBLD
$634M
| $1.32M | ﹤0.01% |
66,502
+7,447
|
|
||
2728
Vertex
VERX
$3.1B
| $1.32M | ﹤0.01% |
53,305
-729,385
|
|
||
2729
Zumiez
ZUMZ
$497M
| $1.32M | ﹤0.01% |
67,350
-2,343
|
|
||
2730
Smith & Wesson
SWBI
$477M
| $1.32M | ﹤0.01% |
134,021
+24,985
|
|
||
2731
Rayonier Advanced Materials
RYAM
$397M
| $1.32M | ﹤0.01% |
182,412
-49,805
|
|
||
2732
indie Semiconductor
INDI
$833M
| $1.32M | ﹤0.01% |
323,428
+54,696
|
|
||
2733
Geron
GERN
$849M
| $1.32M | ﹤0.01% |
960,461
+170,014
|
|
||
|
TUYA
2734
Tuya Inc
TUYA
$1.32B
| $1.31M | ﹤0.01% |
531,585
-346
|
|
||
2735
Utz Brands
UTZ
$913M
| $1.31M | ﹤0.01% |
107,833
+19,913
|
|
||
|
SAIL
2736
SailPoint Inc
SAIL
$11.6B
| $1.31M | ﹤0.01% |
59,281
+5,372
|
|
||
2737
Baytex Energy
BTE
$2.38B
| $1.31M | ﹤0.01% |
558,437
+92,987
|
|
||
2738
Zai Lab
ZLAB
$1.92B
| $1.31M | ﹤0.01% |
38,554
-9,045
|
|
||
2739
loanDepot
LDI
$550M
| $1.3M | ﹤0.01% |
424,269
+313,024
|
|
||
2740
Heritage Insurance Holdings
HRTG
$914M
| $1.3M | ﹤0.01% |
51,710
-360,451
|
|
||
2741
Procept Biorobotics
PRCT
$2.02B
| $1.3M | ﹤0.01% |
36,379
-374,475
|
|
||
2742
AnaptysBio
ANAB
$1.26B
| $1.3M | ﹤0.01% |
42,381
-40,793
|
|
||
|
CBL
2743
CBL Properties
CBL
$1.15B
| $1.29M | ﹤0.01% |
42,286
-7,683
|
|
||
2744
Appian
APPN
$2.72B
| $1.29M | ﹤0.01% |
42,177
+9,834
|
|
||
2745
Globalstar
GSAT
$8.76B
| $1.29M | ﹤0.01% |
35,361
+6,834
|
|
||
2746
Santander
BSBR
$46.3B
| $1.29M | ﹤0.01% |
230,195
+23,344
|
|
||
2747
Global E Online
GLBE
$6.53B
| $1.29M | ﹤0.01% |
35,947
-6,011
|
|
||
2748
AMC Networks
AMCX
$434M
| $1.28M | ﹤0.01% |
155,917
-53,662
|
|
||
2749
KT
KT
$9.17B
| $1.28M | ﹤0.01% |
65,866
-6,165
|
|
||
|
PDX
2750
PIMCO Dynamic Income Strategy Fund
PDX
$944M
| $1.28M | ﹤0.01% |
51,401
+27,322
|
|