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 | |
|---|---|---|---|---|---|---|
976
Bombardier Recreational Products
DOOO
$4.7B
| $58.7M | 0.01% |
985,218
+33,594
| +4% | +$2M |
|
977
OGE Energy
OGE
$8.85B
| $58.6M | 0.01% |
1,427,431
-593,167
| -29% | -$24.3M |
|
978
Vornado Realty Trust
VNO
$8.07B
| $58.5M | 0.01% |
1,484,081
+392,667
| +36% | +$15.5M |
|
979
Pebblebrook Hotel Trust
PEB
$1.36B
| $58.2M | 0.01% |
4,400,451
+3,635,295
| +475% | +$48.1M |
|
980
NOV
NOV
$4.94B
| $58.2M | 0.01% |
3,645,034
-1,117,909
| -23% | -$17.9M |
|
981
Pinterest
PINS
$23.8B
| $58.1M | 0.01% |
1,795,169
+72,074
| +4% | +$2.33M |
|
982
Kite Realty
KRG
$4.97B
| $57.9M | 0.01% |
2,178,330
+1,679,174
| +336% | +$44.6M |
|
983
Benchmark Electronics
BHE
$1.43B
| $57.8M | 0.01% |
1,304,967
+54,789
| +4% | +$2.43M |
|
984
Collegium Pharmaceutical
COLL
$1.19B
| $57.4M | 0.01% |
1,486,425
-220,185
| -13% | -$8.51M |
|
985
Global X Uranium ETF
URA
$4.35B
| $57.3M | 0.01% |
2,002,100
+1,039,800
| +108% | +$29.7M |
|
986
PENN Entertainment
PENN
$2.93B
| $57.2M | 0.01% |
3,033,943
+1,869,684
| +161% | +$35.3M |
|
987
Zegna
ZGN
$2.26B
| $57.1M | 0.01% |
5,804,488
+1,811,695
| +45% | +$17.8M |
|
988
Informatica
INFA
$7.55B
| $57.1M | 0.01% |
2,259,328
-225,393
| -9% | -$5.7M |
|
989
Axsome Therapeutics
AXSM
$6.14B
| $56.2M | 0.01% |
625,179
+67,318
| +12% | +$6.05M |
|
990
Chesapeake Utilities
CPK
$2.91B
| $56M | 0.01% |
450,937
+15,114
| +3% | +$1.88M |
|
991
Lincoln National
LNC
$7.88B
| $55.8M | 0.01% |
1,772,139
+204,041
| +13% | +$6.43M |
|
992
DocuSign
DOCU
$16.1B
| $55.8M | 0.01% |
897,965
+134,926
| +18% | +$8.38M |
|
993
Viking Therapeutics
VKTX
$2.89B
| $55.5M | 0.01% |
876,222
+168,343
| +24% | +$10.7M |
|
994
Snowflake
SNOW
$76.1B
| $55.4M | 0.01% |
481,975
+148,823
| +45% | +$17.1M |
|
995
Innospec
IOSP
$2.06B
| $55.3M | 0.01% |
488,992
+94,863
| +24% | +$10.7M |
|
996
TransUnion
TRU
$17.5B
| $55.1M | 0.01% |
526,610
-8,266
| -2% | -$865K |
|
997
DigitalOcean
DOCN
$3.11B
| $54.9M | 0.01% |
1,359,390
+5,901
| +0.4% | +$238K |
|
998
Kinetik
KNTK
$2.58B
| $54.8M | 0.01% |
1,211,481
+44,364
| +4% | +$2.01M |
|
999
Coty
COTY
$3.51B
| $54.8M | 0.01% |
5,831,077
-1,339,132
| -19% | -$12.6M |
|
1000
Atkore
ATKR
$2.04B
| $54.5M | 0.01% |
643,631
-216,480
| -25% | -$18.3M |
|