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 | |
|---|---|---|---|---|---|---|
1076
News Corp Class B
NWS
$18.2B
| $44.9M | 0.01% |
1,607,695
+202,295
| +14% | +$5.65M |
|
1077
Omega Healthcare
OHI
$12.6B
| $44.8M | 0.01% |
1,099,648
-87,254
| -7% | -$3.55M |
|
1078
Clearway Energy Class C
CWEN
$3.35B
| $44.7M | 0.01% |
1,458,520
-93,462
| -6% | -$2.87M |
|
1079
FormFactor
FORM
$2.27B
| $44.7M | 0.01% |
972,386
-1,330,536
| -58% | -$61.2M |
|
1080
AngloGold Ashanti
AU
$33.1B
| $44.6M | 0.01% |
1,675,974
-814,852
| -33% | -$21.7M |
|
1081
Option Care Health
OPCH
$4.66B
| $44.6M | 0.01% |
1,425,574
-13,026
| -0.9% | -$408K |
|
|
JKS
1082
JinkoSolar
JKS
$1.26B
| $44.5M | 0.01% |
1,660,498
+187,792
| +13% | +$5.04M |
|
1083
Cactus
WHD
$2.86B
| $44.5M | 0.01% |
745,977
-41,047
| -5% | -$2.45M |
|
|
MOMO
1084
Hello Group
MOMO
$1.2B
| $44.4M | 0.01% |
5,836,838
-827,690
| -12% | -$6.3M |
|
1085
Comerica
CMA
$8.9B
| $44.4M | 0.01% |
740,723
-359,766
| -33% | -$21.6M |
|
1086
Hanover Insurance
THG
$6.37B
| $44.4M | 0.01% |
299,475
-52,159
| -15% | -$7.73M |
|
1087
InterDigital
IDCC
$7.7B
| $44.3M | 0.01% |
313,042
+69,622
| +29% | +$9.86M |
|
1088
Skywest
SKYW
$4.37B
| $44.3M | 0.01% |
521,372
+27,644
| +6% | +$2.35M |
|
1089
Murphy Oil
MUR
$3.72B
| $43.9M | 0.01% |
1,301,353
+694
| +0.1% | +$23.4K |
|
1090
Janus Henderson
JHG
$6.96B
| $43.9M | 0.01% |
1,152,080
+192,939
| +20% | +$7.35M |
|
|
LINE
1091
Lineage, Inc. Common Stock
LINE
$9.7B
| $43.8M | 0.01% |
+558,318
| New | +$43.8M |
|
1092
Cognex
CGNX
$7.45B
| $43.7M | 0.01% |
1,079,623
+74,315
| +7% | +$3.01M |
|
1093
RELX
RELX
$84.6B
| $43.7M | 0.01% |
920,775
-28,819
| -3% | -$1.37M |
|
1094
Franco-Nevada
FNV
$38.3B
| $43.6M | 0.01% |
350,600
+14,050
| +4% | +$1.75M |
|
1095
Sabra Healthcare REIT
SBRA
$4.54B
| $43.3M | 0.01% |
2,326,510
+1,240,923
| +114% | +$23.1M |
|
1096
First Interstate BancSystem
FIBK
$3.37B
| $43.2M | 0.01% |
1,409,169
-256,002
| -15% | -$7.85M |
|
1097
Addus HomeCare
ADUS
$2.03B
| $43.2M | 0.01% |
324,854
-4,483
| -1% | -$596K |
|
1098
Tri Pointe Homes
TPH
$3.18B
| $43M | 0.01% |
949,869
+149,047
| +19% | +$6.75M |
|
1099
Knife River
KNF
$4.57B
| $42.8M | 0.01% |
478,842
+248,750
| +108% | +$22.2M |
|
1100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $42.8M | 0.01% |
2,072,105
+279,977
| +16% | +$5.78M |
|