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 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
BellRing Brands
BRBR
$4.61B
| $40.9M | 0.01% |
1,434,581
+406,148
| +39% | +$11.6M |
|
1127
Graham Holdings Company
GHC
$4.98B
| $40.9M | 0.01% |
64,950
+3,313
| +5% | +$2.09M |
|
1128
Liberty Media Series A
FWONA
$23.1B
| $40.8M | 0.01% |
717,959
+702,854
| +4,653% | +$39.9M |
|
1129
Phathom Pharmaceuticals
PHAT
$780M
| $40.7M | 0.01% |
2,067,356
+71,340
| +4% | +$1.4M |
|
1130
Maxeon Solar Technologies
MAXN
$64.3M
| $40.6M | 0.01% |
29,240
+210
| +0.7% | +$292K |
|
1131
Middlesex Water
MSEX
$950M
| $40.5M | 0.01% |
336,913
-207,182
| -38% | -$24.9M |
|
|
TGH
1132
DELISTED
Textainer Group Holdings limited
TGH
| $40.5M | 0.01% |
1,133,562
+89,586
| +9% | +$3.2M |
|
1133
Affiliated Managers Group
AMG
$6.77B
| $40.5M | 0.01% |
245,993
-16,545
| -6% | -$2.72M |
|
|
ARR
1134
Armour Residential REIT
ARR
$1.68B
| $40.3M | 0.01% |
821,901
+101,217
| +14% | +$4.96M |
|
1135
Woodward
WWD
$14.2B
| $40.2M | 0.01% |
366,950
-44,339
| -11% | -$4.85M |
|
|
RAD
1136
DELISTED
Rite Aid Corporation
RAD
| $40.1M | 0.01% |
2,726,826
-4,144
| -0.2% | -$60.9K |
|
1137
Chemed
CHE
$6.66B
| $40M | 0.01% |
75,553
-10,665
| -12% | -$5.64M |
|
1138
Universal Display
OLED
$6.49B
| $39.9M | 0.01% |
241,490
-43,459
| -15% | -$7.17M |
|
1139
Kaiser Aluminum
KALU
$1.24B
| $39.8M | 0.01% |
423,972
+26,198
| +7% | +$2.46M |
|
1140
Aspen Aerogels
ASPN
$544M
| $39.7M | 0.01% |
797,432
+436,343
| +121% | +$21.7M |
|
1141
Jabil
JBL
$22.9B
| $39.7M | 0.01% |
563,637
-214,845
| -28% | -$15.1M |
|
1142
Invesco High Yield Bond Factor ETF
IHYF
$93M
| $39.6M | 0.01% |
1,559,470
+13,608
| +0.9% | +$345K |
|
|
PBFX
1143
DELISTED
PBF LOGISTICS LP
PBFX
| $39.6M | 0.01% |
3,500,414
| – | – |
|
1144
Skywest
SKYW
$4.18B
| $39.5M | 0.01% |
1,004,826
-6,220
| -0.6% | -$244K |
|
|
EFC
1145
Ellington Financial
EFC
$1.32B
| $39.4M | 0.01% |
2,304,748
+1,155,794
| +101% | +$19.8M |
|
1146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $39.3M | 0.01% |
+867,000
| New | +$39.3M |
|
1147
First American
FAF
$6.8B
| $39M | 0.01% |
498,062
+228,233
| +85% | +$17.9M |
|
1148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $38.9M | 0.01% |
858,633
-9,540
| -1% | -$432K |
|
1149
ONE Gas
OGS
$4.52B
| $38.9M | 0.01% |
501,014
+13,256
| +3% | +$1.03M |
|
1150
SSR Mining
SSRM
$4.42B
| $38.8M | 0.01% |
2,190,523
+13,714
| +0.6% | +$243K |
|