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 | |
|---|---|---|---|---|---|---|
1001
Ryder
R
$7.73B
| $54.5M | 0.01% |
374,075
-71,193
| -16% | -$10.4M |
|
1002
Wheaton Precious Metals
WPM
$48.7B
| $54M | 0.01% |
884,310
-924,130
| -51% | -$56.4M |
|
1003
iShares MSCI Taiwan ETF
EWT
$6.51B
| $53.8M | 0.01% |
998,652
+36,146
| +4% | +$1.95M |
|
1004
Plains GP Holdings
PAGP
$3.69B
| $53.7M | 0.01% |
2,905,147
+24,837
| +0.9% | +$459K |
|
1005
Progress Software
PRGS
$1.85B
| $53.7M | 0.01% |
797,049
-99,859
| -11% | -$6.73M |
|
1006
Shell
SHEL
$209B
| $53.4M | 0.01% |
809,639
-1,003,953
| -55% | -$66.2M |
|
1007
SolarEdge
SEDG
$1.75B
| $53.3M | 0.01% |
2,328,355
+639,793
| +38% | +$14.7M |
|
1008
Armstrong World Industries
AWI
$8.61B
| $53.2M | 0.01% |
404,948
+31,688
| +8% | +$4.16M |
|
1009
Semtech
SMTC
$5.29B
| $52.9M | 0.01% |
1,157,800
+245,950
| +27% | +$11.2M |
|
1010
UGI
UGI
$7.49B
| $52.8M | 0.01% |
2,108,444
-401,207
| -16% | -$10M |
|
1011
RPM International
RPM
$16.5B
| $52.7M | 0.01% |
435,179
+34,507
| +9% | +$4.18M |
|
1012
MillerKnoll
MLKN
$1.44B
| $52.6M | 0.01% |
2,124,733
+345,618
| +19% | +$8.56M |
|
1013
Alamos Gold
AGI
$13.8B
| $52.6M | 0.01% |
2,636,545
-1,566,897
| -37% | -$31.2M |
|
1014
Avnet
AVT
$4.52B
| $52.5M | 0.01% |
966,423
-40,569
| -4% | -$2.2M |
|
1015
Lithia Motors
LAD
$8.82B
| $52.5M | 0.01% |
165,201
-70,841
| -30% | -$22.5M |
|
1016
BGC Group
BGC
$4.84B
| $52.2M | 0.01% |
5,689,503
+1,719,945
| +43% | +$15.8M |
|
1017
Fluor
FLR
$6.68B
| $52.1M | 0.01% |
1,092,813
+438,762
| +67% | +$20.9M |
|
1018
EPR Properties
EPR
$4.31B
| $51.7M | 0.01% |
1,054,355
+16,529
| +2% | +$811K |
|
1019
Maplebear
CART
$12.1B
| $51.5M | 0.01% |
1,263,910
+1,165,307
| +1,182% | +$47.5M |
|
1020
International Bancshares
IBOC
$4.43B
| $51.4M | 0.01% |
860,124
+243,053
| +39% | +$14.5M |
|
1021
Silicon Motion
SIMO
$3.03B
| $51.4M | 0.01% |
+846,133
| New | +$51.4M |
|
1022
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $51.1M | 0.01% |
1,483,656
-6,430
| -0.4% | -$222K |
|
1023
Cheesecake Factory
CAKE
$2.9B
| $51M | 0.01% |
1,256,869
+25,735
| +2% | +$1.04M |
|
1024
Ryanair
RYAAY
$31.7B
| $50.9M | 0.01% |
1,127,086
-339,637
| -23% | -$15.3M |
|
1025
Ichor Holdings
ICHR
$589M
| $50.8M | 0.01% |
1,595,608
-80,652
| -5% | -$2.57M |
|