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 | |
|---|---|---|---|---|---|---|
926
Guardant Health
GH
$7.08B
| $66.6M | 0.01% |
2,902,074
+1,694,605
| +140% | +$38.9M |
|
927
Chord Energy
CHRD
$6B
| $66.6M | 0.01% |
511,121
-90,332
| -15% | -$11.8M |
|
928
Krystal Biotech
KRYS
$4.18B
| $66.5M | 0.01% |
365,551
+90,474
| +33% | +$16.5M |
|
929
Delek Logistics
DKL
$2.38B
| $66.2M | 0.01% |
1,515,060
-225,487
| -13% | -$9.86M |
|
930
CAE Inc
CAE
$8.55B
| $66.1M | 0.01% |
3,522,847
+101,021
| +3% | +$1.89M |
|
931
Old Republic International
ORI
$10.1B
| $65.9M | 0.01% |
1,859,154
-132,628
| -7% | -$4.7M |
|
932
Cavco Industries
CVCO
$4.39B
| $65.8M | 0.01% |
153,727
+7,855
| +5% | +$3.36M |
|
933
TD Synnex
SNX
$12.6B
| $65.7M | 0.01% |
547,494
-187,116
| -25% | -$22.5M |
|
934
Sonoco
SON
$4.66B
| $65.7M | 0.01% |
1,202,109
-151,826
| -11% | -$8.29M |
|
935
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $64.8M | 0.01% |
+1,144,500
| New | +$64.8M |
|
936
Grand Canyon Education
LOPE
$5.88B
| $64.6M | 0.01% |
455,570
+93,344
| +26% | +$13.2M |
|
937
SL Green Realty
SLG
$4.5B
| $64.6M | 0.01% |
927,654
+530,392
| +134% | +$36.9M |
|
938
Kontoor Brands
KTB
$4.67B
| $64.3M | 0.01% |
786,796
+191,202
| +32% | +$15.6M |
|
939
Dentsply Sirona
XRAY
$2.78B
| $64.2M | 0.01% |
2,373,196
+47,912
| +2% | +$1.3M |
|
940
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $64M | 0.01% |
2,977,001
-2,346,239
| -44% | -$50.4M |
|
941
Dana Inc
DAN
$2.79B
| $63.9M | 0.01% |
6,054,745
+368,569
| +6% | +$3.89M |
|
942
Lazard
LAZ
$5.35B
| $63.7M | 0.01% |
1,264,406
+1,036,264
| +454% | +$52.2M |
|
943
Ally Financial
ALLY
$13B
| $63.7M | 0.01% |
1,789,180
+49,122
| +3% | +$1.75M |
|
944
BrightSpring Health Services
BTSG
$4.96B
| $63.7M | 0.01% |
4,336,571
-153,559
| -3% | -$2.25M |
|
945
Coinbase
COIN
$83.2B
| $63M | 0.01% |
353,365
-65,574
| -16% | -$11.7M |
|
946
ASGN Inc
ASGN
$2.33B
| $62.5M | 0.01% |
670,852
-422,276
| -39% | -$39.4M |
|
947
Patrick Industries
PATK
$3.79B
| $62.5M | 0.01% |
658,311
+185,548
| +39% | +$17.6M |
|
948
Select Medical
SEM
$1.59B
| $62M | 0.01% |
3,301,993
+714,826
| +28% | +$13.4M |
|
949
Woodward
WWD
$14.4B
| $62M | 0.01% |
361,680
-146,968
| -29% | -$25.2M |
|
950
Novo Nordisk
NVO
$241B
| $62M | 0.01% |
520,452
-300,689
| -37% | -$35.8M |
|