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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Clearwater Analytics
CWAN
$5.73B
| $33.6M | 0.01% |
1,735,327
+40,665
| +2% | +$786K |
|
1102
Lucid Motors
LCID
$5.88B
| $33.5M | 0.01% |
598,673
+176,344
| +42% | +$9.86M |
|
1103
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $33.4M | 0.01% |
1,956,308
-43,142
| -2% | -$737K |
|
1104
Aramark
ARMK
$10.1B
| $33.4M | 0.01% |
1,331,820
+602,256
| +83% | +$15.1M |
|
|
RVNC
1105
DELISTED
Revance Therapeutics, Inc.
RVNC
| $33.3M | 0.01% |
2,902,440
+1,153,615
| +66% | +$13.2M |
|
1106
Texas Capital Bancshares
TCBI
$4B
| $33.1M | 0.01% |
562,491
-48,851
| -8% | -$2.88M |
|
1107
Piper Sandler
PIPR
$6.08B
| $32.8M | 0.01% |
225,550
-4,015
| -2% | -$583K |
|
1108
Kulicke & Soffa
KLIC
$2.04B
| $32.8M | 0.01% |
673,859
+341,300
| +103% | +$16.6M |
|
1109
PennyMac Financial
PFSI
$6.42B
| $32.7M | 0.01% |
490,297
+158,181
| +48% | +$10.5M |
|
1110
Applovin
APP
$195B
| $32.6M | 0.01% |
816,761
+171,490
| +27% | +$6.85M |
|
1111
Steven Madden
SHOO
$2.26B
| $32.5M | 0.01% |
1,022,155
+183,763
| +22% | +$5.84M |
|
1112
PVH
PVH
$3.96B
| $32.3M | 0.01% |
422,584
+143,832
| +52% | +$11M |
|
1113
Cathay General Bancorp
CATY
$3.41B
| $32.2M | 0.01% |
927,544
-370,837
| -29% | -$12.9M |
|
1114
Benchmark Electronics
BHE
$1.42B
| $32.2M | 0.01% |
1,328,401
+199,263
| +18% | +$4.83M |
|
1115
MillerKnoll
MLKN
$1.41B
| $32.2M | 0.01% |
1,316,180
-105,522
| -7% | -$2.58M |
|
1116
NNN REIT
NNN
$8.15B
| $32.1M | 0.01% |
909,192
+80,417
| +10% | +$2.84M |
|
1117
CVR Energy
CVI
$3.15B
| $32M | 0.01% |
941,758
-154,336
| -14% | -$5.25M |
|
1118
Silicon Motion
SIMO
$2.99B
| $32M | 0.01% |
+624,861
| New | +$32M |
|
1119
Grocery Outlet
GO
$1.73B
| $32M | 0.01% |
1,108,333
-280,520
| -20% | -$8.09M |
|
|
PWSC
1120
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $32M | 0.01% |
1,410,790
+352,240
| +33% | +$7.98M |
|
1121
Vicor
VICR
$2.28B
| $31.9M | 0.01% |
541,111
-10,084
| -2% | -$594K |
|
1122
Mr. Cooper
COOP
$14.1B
| $31.8M | 0.01% |
593,380
+176,785
| +42% | +$9.47M |
|
1123
Gates Industrial
GTES
$6.68B
| $31.8M | 0.01% |
2,736,081
+98,275
| +4% | +$1.14M |
|
1124
Guardant Health
GH
$6.72B
| $31.7M | 0.01% |
1,070,152
+179,593
| +20% | +$5.32M |
|
1125
Ormat Technologies
ORA
$5.53B
| $31.7M | 0.01% |
453,608
-112,460
| -20% | -$7.86M |
|