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 | |
|---|---|---|---|---|---|---|
1126
Corcept Therapeutics
CORT
$7.83B
| $39.7M | 0.01% |
857,358
+192,001
| +29% | +$8.89M |
|
1127
Red Rock Resorts
RRR
$3.66B
| $39.4M | 0.01% |
723,220
+106,724
| +17% | +$5.81M |
|
1128
Avista
AVA
$2.94B
| $39.1M | 0.01% |
1,009,262
+35,962
| +4% | +$1.39M |
|
1129
Chefs' Warehouse
CHEF
$2.63B
| $38.9M | 0.01% |
926,736
+147,880
| +19% | +$6.21M |
|
1130
Light & Wonder
LNW
$7.42B
| $38.9M | 0.01% |
429,019
+190,532
| +80% | +$17.3M |
|
1131
Equinox Gold
EQX
$8.58B
| $38.9M | 0.01% |
6,389,131
+1,980,575
| +45% | +$12.1M |
|
1132
Kaiser Aluminum
KALU
$1.22B
| $38.7M | 0.01% |
534,027
+26,651
| +5% | +$1.93M |
|
1133
Insperity
NSP
$1.93B
| $38.7M | 0.01% |
439,548
+62,797
| +17% | +$5.53M |
|
1134
Knight Transportation
KNX
$6.76B
| $38.6M | 0.01% |
716,201
-412,280
| -37% | -$22.2M |
|
1135
Northwest Natural Holdings
NWN
$1.73B
| $38.6M | 0.01% |
945,205
+728
| +0.1% | +$29.7K |
|
1136
Radian Group
RDN
$4.73B
| $38.6M | 0.01% |
1,111,974
+240,718
| +28% | +$8.35M |
|
1137
Kyndryl
KD
$7.57B
| $38.5M | 0.01% |
1,677,045
-543,549
| -24% | -$12.5M |
|
1138
AptarGroup
ATR
$8.98B
| $38.5M | 0.01% |
240,553
+23,510
| +11% | +$3.77M |
|
1139
Merus
MRUS
$5.28B
| $38.5M | 0.01% |
769,653
+63,006
| +9% | +$3.15M |
|
1140
Cullen/Frost Bankers
CFR
$8.11B
| $38.2M | 0.01% |
341,647
-133,813
| -28% | -$15M |
|
1141
Magna International
MGA
$12.9B
| $38.2M | 0.01% |
931,119
+160,707
| +21% | +$6.6M |
|
|
PYCR
1142
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $38.2M | 0.01% |
2,692,653
+115,544
| +4% | +$1.64M |
|
|
NOVA
1143
DELISTED
Sunnova Energy
NOVA
| $38.2M | 0.01% |
3,920,020
-464,845
| -11% | -$4.53M |
|
1144
BioMarin Pharmaceuticals
BMRN
$10.5B
| $38.2M | 0.01% |
543,072
+5,622
| +1% | +$395K |
|
|
JWN
1145
DELISTED
Nordstrom
JWN
| $38.1M | 0.01% |
1,693,935
+654,343
| +63% | +$14.7M |
|
1146
Perrigo
PRGO
$3.04B
| $38M | 0.01% |
1,448,082
-400,435
| -22% | -$10.5M |
|
1147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $37.9M | 0.01% |
4,350,019
+262,398
| +6% | +$2.29M |
|
1148
Arcos Dorados Holdings
ARCO
$1.49B
| $37.8M | 0.01% |
4,332,331
+32,453
| +0.8% | +$283K |
|
1149
Granite Construction
GVA
$4.8B
| $37.7M | 0.01% |
475,164
+151,633
| +47% | +$12M |
|
1150
Integra LifeSciences
IART
$1.21B
| $37.6M | 0.01% |
2,071,057
+43,430
| +2% | +$789K |
|