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 | |
|---|---|---|---|---|---|---|
851
Goldman Sachs Hedge Industry VIP ETF
GVIP
$391M
| $86.6M | 0.02% |
+723,720
| New | +$86.6M |
|
852
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $86M | 0.02% |
+1,762,400
| New | +$86M |
|
853
GlobalFoundries
GFS
$17.9B
| $84.9M | 0.02% |
2,110,080
+203,008
| +11% | +$8.17M |
|
854
Federated Hermes
FHI
$4.16B
| $84.5M | 0.02% |
2,296,744
-94,181
| -4% | -$3.46M |
|
855
American Homes 4 Rent
AMH
$12.8B
| $84.4M | 0.02% |
2,198,596
+14,040
| +0.6% | +$539K |
|
856
Kodiak Gas Services
KGS
$2.91B
| $84.4M | 0.02% |
2,909,816
+625,306
| +27% | +$18.1M |
|
857
Acadia Healthcare
ACHC
$2.06B
| $83.6M | 0.02% |
1,318,030
-435,711
| -25% | -$27.6M |
|
858
Brookfield Infrastructure Partners
BIP
$14.3B
| $83.6M | 0.02% |
2,384,434
-90,308
| -4% | -$3.16M |
|
859
Regal Rexnord
RRX
$9.62B
| $83.5M | 0.02% |
503,480
+4,077
| +0.8% | +$676K |
|
|
BPMC
860
DELISTED
Blueprint Medicines
BPMC
| $83.3M | 0.02% |
900,356
-32,073
| -3% | -$2.97M |
|
861
Trex
TREX
$6.65B
| $83.2M | 0.02% |
1,249,754
-152,889
| -11% | -$10.2M |
|
862
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $83.2M | 0.02% |
64,890
-10
| -0% | -$12.8K |
|
863
Abercrombie & Fitch
ANF
$4.41B
| $82.8M | 0.02% |
592,151
+220,924
| +60% | +$30.9M |
|
864
HUB Group
HUBG
$2.28B
| $82.5M | 0.02% |
1,814,634
+67,923
| +4% | +$3.09M |
|
865
Unity
U
$18.4B
| $82.4M | 0.02% |
3,640,717
+3,084,382
| +554% | +$69.8M |
|
866
Endava
DAVA
$541M
| $81.6M | 0.02% |
3,195,179
+94,519
| +3% | +$2.41M |
|
867
Sealed Air
SEE
$4.94B
| $81.3M | 0.02% |
2,239,655
-323,502
| -13% | -$11.7M |
|
868
Crane NXT
CXT
$3.55B
| $80.4M | 0.02% |
1,433,980
+693,855
| +94% | +$38.9M |
|
869
BioLife Solutions
BLFS
$1.28B
| $80.2M | 0.02% |
3,203,293
-116,838
| -4% | -$2.93M |
|
870
Cohen & Steers
CNS
$3.65B
| $80.1M | 0.02% |
835,122
+243,922
| +41% | +$23.4M |
|
871
Fabrinet
FN
$13B
| $79.7M | 0.02% |
337,144
-313,017
| -48% | -$74M |
|
872
Stantec
STN
$12.7B
| $79.4M | 0.02% |
986,891
-110,850
| -10% | -$8.91M |
|
873
Saia
SAIA
$8.35B
| $79.3M | 0.02% |
181,466
-197,662
| -52% | -$86.4M |
|
874
H&R Block
HRB
$6.96B
| $79.1M | 0.02% |
1,244,273
+34,608
| +3% | +$2.2M |
|
875
Steven Madden
SHOO
$2.3B
| $78.7M | 0.02% |
1,607,391
+267,969
| +20% | +$13.1M |
|