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 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Northern Oil and Gas
NOG
$2.52B
| $143M | 0.03% |
4,046,463
-1,101,959
| -21% | -$39M |
|
702
CAVA Group
CAVA
$7.56B
| $143M | 0.03% |
1,156,925
-101,141
| -8% | -$12.5M |
|
703
News Corp Class A
NWSA
$16.2B
| $143M | 0.03% |
5,369,227
+762,703
| +17% | +$20.3M |
|
704
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $143M | 0.03% |
3,517,412
+4,554
| +0.1% | +$185K |
|
705
Sprouts Farmers Market
SFM
$13.1B
| $142M | 0.03% |
1,288,343
+162,814
| +14% | +$18M |
|
706
Gaming and Leisure Properties
GLPI
$13.6B
| $140M | 0.03% |
2,728,717
+691,974
| +34% | +$35.6M |
|
707
Merit Medical Systems
MMSI
$5.26B
| $140M | 0.03% |
1,417,326
+196,378
| +16% | +$19.4M |
|
708
Illumina
ILMN
$14.7B
| $140M | 0.03% |
1,070,782
-218,095
| -17% | -$28.4M |
|
709
Descartes Systems
DSGX
$9.1B
| $139M | 0.03% |
1,350,860
-58,050
| -4% | -$5.98M |
|
710
Element Solutions
ESI
$6.24B
| $139M | 0.03% |
5,120,763
-736,495
| -13% | -$20M |
|
711
Sweetgreen
SG
$1.03B
| $139M | 0.03% |
3,914,557
+400,666
| +11% | +$14.2M |
|
712
Toro Company
TTC
$7.68B
| $138M | 0.03% |
1,588,576
-187,551
| -11% | -$16.3M |
|
713
Hess Midstream
HESM
$5.18B
| $138M | 0.03% |
3,899,836
+12,013
| +0.3% | +$424K |
|
714
Mueller Industries
MLI
$10.8B
| $137M | 0.03% |
1,855,109
+427,386
| +30% | +$31.7M |
|
715
AGCO
AGCO
$8.02B
| $137M | 0.03% |
1,399,220
+263,975
| +23% | +$25.8M |
|
716
Tradeweb Markets
TW
$25.3B
| $136M | 0.03% |
1,100,774
+113,624
| +12% | +$14.1M |
|
717
Outfront Media
OUT
$3.12B
| $136M | 0.03% |
7,497,068
-1,441,987
| -16% | -$26.1M |
|
718
Exponent
EXPO
$3.5B
| $135M | 0.03% |
1,175,110
+75,317
| +7% | +$8.68M |
|
719
ManpowerGroup
MAN
$1.75B
| $135M | 0.03% |
1,839,309
+24,818
| +1% | +$1.82M |
|
720
Pan American Silver
PAAS
$15.3B
| $135M | 0.03% |
6,460,595
-21,581
| -0.3% | -$450K |
|
721
PennyMac Financial
PFSI
$6.22B
| $134M | 0.03% |
1,179,931
+134,236
| +13% | +$15.3M |
|
|
ALTR
722
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $134M | 0.03% |
1,405,961
-72,793
| -5% | -$6.95M |
|
723
Kirby Corp
KEX
$4.85B
| $134M | 0.03% |
1,096,327
+463,434
| +73% | +$56.7M |
|
724
Essential Utilities
WTRG
$10.6B
| $133M | 0.03% |
3,453,866
-750,750
| -18% | -$29M |
|
725
First Industrial Realty Trust
FR
$6.77B
| $133M | 0.03% |
2,373,742
+689,439
| +41% | +$38.6M |
|