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 | |
|---|---|---|---|---|---|---|
876
Nutrien
NTR
$27.8B
| $77.7M | 0.02% |
1,617,665
+372,170
| +30% | +$17.9M |
|
877
Insmed
INSM
$30.8B
| $77.6M | 0.02% |
1,062,395
+306,154
| +40% | +$22.3M |
|
878
Gold Fields
GFI
$34B
| $77.5M | 0.02% |
5,046,268
+1,213,385
| +32% | +$18.6M |
|
879
Littelfuse
LFUS
$6.72B
| $76.9M | 0.01% |
289,929
-68,132
| -19% | -$18.1M |
|
880
Interactive Brokers
IBKR
$28.2B
| $76.8M | 0.01% |
2,204,460
+320,432
| +17% | +$11.2M |
|
881
Fox Class B
FOX
$25.9B
| $76.6M | 0.01% |
1,973,446
-237,032
| -11% | -$9.2M |
|
882
Sun Life Financial
SLF
$33.5B
| $75.9M | 0.01% |
1,307,314
-95,745
| -7% | -$5.56M |
|
883
Allegro MicroSystems
ALGM
$5.55B
| $75.8M | 0.01% |
3,255,275
-2,662,830
| -45% | -$62M |
|
884
Donnelley Financial Solutions
DFIN
$1.54B
| $75.3M | 0.01% |
1,143,827
+309,713
| +37% | +$20.4M |
|
885
Dorman Products
DORM
$5B
| $75.2M | 0.01% |
665,098
-19,738
| -3% | -$2.23M |
|
886
Brookfield Asset Management
BAM
$91.5B
| $75M | 0.01% |
1,585,918
+96,507
| +6% | +$4.56M |
|
887
Prestige Consumer Healthcare
PBH
$3.2B
| $74.7M | 0.01% |
1,035,871
-42,247
| -4% | -$3.05M |
|
888
WPP
WPP
$5.87B
| $74.3M | 0.01% |
1,451,748
-644,335
| -31% | -$33M |
|
889
Phathom Pharmaceuticals
PHAT
$856M
| $74.1M | 0.01% |
4,096,762
+953,310
| +30% | +$17.2M |
|
890
Houlihan Lokey
HLI
$14.6B
| $73.9M | 0.01% |
467,456
+119,781
| +34% | +$18.9M |
|
891
Valmont Industries
VMI
$7.63B
| $73.5M | 0.01% |
253,516
-60,852
| -19% | -$17.6M |
|
892
Roivant Sciences
ROIV
$9.84B
| $73.3M | 0.01% |
6,355,455
+447,390
| +8% | +$5.16M |
|
893
Infosys
INFY
$70.8B
| $73.1M | 0.01% |
3,284,018
+4,732
| +0.1% | +$105K |
|
894
Kinross Gold
KGC
$28.3B
| $72.9M | 0.01% |
7,793,259
-164,285
| -2% | -$1.54M |
|
895
DiamondRock Hospitality
DRH
$1.72B
| $72.7M | 0.01% |
8,327,794
+331,302
| +4% | +$2.89M |
|
896
Bank of Montreal
BMO
$90.8B
| $72.7M | 0.01% |
805,524
-195,733
| -20% | -$17.7M |
|
897
World Kinect Corp
WKC
$1.44B
| $72.6M | 0.01% |
2,348,315
-105,322
| -4% | -$3.26M |
|
898
Insight Enterprises
NSIT
$4.07B
| $72.4M | 0.01% |
336,213
+9,895
| +3% | +$2.13M |
|
899
Helmerich & Payne
HP
$2.08B
| $72.3M | 0.01% |
2,377,086
-201,301
| -8% | -$6.12M |
|
900
Bruker
BRKR
$4.87B
| $72M | 0.01% |
1,042,164
-766,478
| -42% | -$52.9M |
|