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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eagle Materials
EXP
$7.71B
| $224M | 0.05% |
1,343,963
+65,753
| +5% | +$10.9M |
|
477
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $224M | 0.05% |
11,510,760
-1,766,155
| -13% | -$34.3M |
|
478
Omnicom Group
OMC
$15.3B
| $223M | 0.05% |
3,046,826
+368,109
| +14% | +$27M |
|
479
CDW
CDW
$22B
| $223M | 0.05% |
1,089,832
+116,004
| +12% | +$23.8M |
|
480
Western Digital
WDC
$32.4B
| $222M | 0.05% |
4,502,701
+329,651
| +8% | +$16.2M |
|
481
Semtech
SMTC
$5.26B
| $222M | 0.05% |
2,492,190
-124,725
| -5% | -$11.1M |
|
482
Halozyme
HALO
$8.87B
| $221M | 0.05% |
5,506,233
+176,888
| +3% | +$7.11M |
|
483
Advance Auto Parts
AAP
$3.66B
| $221M | 0.05% |
919,397
+119,664
| +15% | +$28.7M |
|
484
Voya Financial
VOYA
$7.3B
| $220M | 0.05% |
3,320,543
-591,931
| -15% | -$39.3M |
|
485
Dover
DOV
$24.4B
| $220M | 0.05% |
1,212,379
+94,451
| +8% | +$17.2M |
|
486
Eastman Chemical
EMN
$7.91B
| $220M | 0.05% |
1,817,586
-880,902
| -33% | -$107M |
|
487
Ameren
AEE
$27B
| $218M | 0.05% |
2,445,248
+124,583
| +5% | +$11.1M |
|
488
Nasdaq
NDAQ
$54.5B
| $218M | 0.05% |
3,107,973
+184,131
| +6% | +$12.9M |
|
489
ITT
ITT
$13.5B
| $217M | 0.05% |
2,126,918
-273,126
| -11% | -$27.9M |
|
490
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $217M | 0.05% |
6,316,380
-39,915
| -0.6% | -$1.37M |
|
491
Synchrony
SYF
$28B
| $217M | 0.05% |
4,671,803
-191,262
| -4% | -$8.87M |
|
492
Enterprise Products Partners
EPD
$68.1B
| $216M | 0.05% |
9,842,675
+245,615
| +3% | +$5.39M |
|
|
493
CrowdStrike
CRWD
$107B
| $216M | 0.05% |
1,053,775
-1,476,960
| -58% | -$302M |
|
|
SWAV
494
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $215M | 0.05% |
1,205,686
-105,263
| -8% | -$18.8M |
|
495
MarketAxess Holdings
MKTX
$6.99B
| $215M | 0.05% |
522,483
+56,876
| +12% | +$23.4M |
|
496
Medpace
MEDP
$13.8B
| $215M | 0.05% |
985,930
+57,837
| +6% | +$12.6M |
|
497
Kroger
KR
$45B
| $214M | 0.05% |
4,731,614
-579,157
| -11% | -$26.2M |
|
498
Hormel Foods
HRL
$14B
| $213M | 0.05% |
4,373,990
+76,136
| +2% | +$3.72M |
|
499
Invesco Senior Loan ETF
BKLN
$6.88B
| $213M | 0.05% |
9,650,399
-32,216
| -0.3% | -$712K |
|
500
Regency Centers
REG
$13.3B
| $213M | 0.05% |
2,823,512
-465,512
| -14% | -$35.1M |
|