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 | |
|---|---|---|---|---|---|---|
776
Manulife Financial
MFC
$52.4B
| $106M | 0.02% |
3,595,691
+7,039
| +0.2% | +$208K |
|
777
Atlassian
TEAM
$45.7B
| $106M | 0.02% |
668,261
+40,052
| +6% | +$6.36M |
|
778
HEICO
HEI
$44.1B
| $106M | 0.02% |
404,660
+21,946
| +6% | +$5.74M |
|
779
Hudbay
HBM
$5.33B
| $106M | 0.02% |
11,501,230
-182,602
| -2% | -$1.68M |
|
|
AZEK
780
DELISTED
The AZEK Co
AZEK
| $106M | 0.02% |
2,256,575
-68,365
| -3% | -$3.2M |
|
|
EFAA
781
Invesco MSCI EAFE Income Advantage ETF
EFAA
$188M
| $105M | 0.02% |
+2,077,000
| New | +$105M |
|
782
United Therapeutics
UTHR
$17.9B
| $105M | 0.02% |
293,985
-43,218
| -13% | -$15.5M |
|
783
nVent Electric
NVT
$15.3B
| $105M | 0.02% |
1,499,211
-190,990
| -11% | -$13.4M |
|
784
Chemed
CHE
$6.57B
| $105M | 0.02% |
175,187
-11,095
| -6% | -$6.67M |
|
|
SWN
785
DELISTED
Southwestern Energy Company
SWN
| $105M | 0.02% |
14,770,910
-7,868,689
| -35% | -$55.9M |
|
786
MGIC Investment
MTG
$6.54B
| $105M | 0.02% |
4,088,968
-586,551
| -13% | -$15M |
|
787
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $104M | 0.02% |
1,453,289
-92,595
| -6% | -$6.64M |
|
788
UFP Industries
UFPI
$5.84B
| $103M | 0.02% |
784,533
+173,639
| +28% | +$22.8M |
|
789
Teva Pharmaceuticals
TEVA
$22.4B
| $103M | 0.02% |
5,708,948
+959,358
| +20% | +$17.3M |
|
790
Silgan Holdings
SLGN
$4.71B
| $103M | 0.02% |
1,956,183
-174,318
| -8% | -$9.15M |
|
791
Post Holdings
POST
$5.69B
| $102M | 0.02% |
878,842
-69,725
| -7% | -$8.07M |
|
792
Cirrus Logic
CRUS
$5.78B
| $102M | 0.02% |
818,655
+22,036
| +3% | +$2.74M |
|
793
New York Times
NYT
$9.37B
| $102M | 0.02% |
1,823,607
-25,973
| -1% | -$1.45M |
|
794
CNX Resources
CNX
$4.14B
| $101M | 0.02% |
3,107,565
-315,470
| -9% | -$10.3M |
|
795
Amdocs
DOX
$9.23B
| $101M | 0.02% |
1,155,979
-979,986
| -46% | -$85.7M |
|
796
Neurocrine Biosciences
NBIX
$14B
| $101M | 0.02% |
874,665
-383,439
| -30% | -$44.2M |
|
|
BECN
797
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $100M | 0.02% |
1,162,140
+1,029,397
| +775% | +$89M |
|
798
Vericel Corp
VCEL
$1.58B
| $100M | 0.02% |
2,368,229
+569,046
| +32% | +$24M |
|
799
Brixmor Property Group
BRX
$8.51B
| $99.4M | 0.02% |
3,567,951
+1,820,040
| +104% | +$50.7M |
|
800
Burford Capital
BUR
$2.73B
| $99.2M | 0.02% |
7,480,602
-883,946
| -11% | -$11.7M |
|