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 | |
|---|---|---|---|---|---|---|
1176
RH
RH
$4.24B
| $35.5M | 0.01% |
106,130
-150,820
| -59% | -$50.4M |
|
1177
Liberty Media Series C
FWONK
$24.9B
| $35.3M | 0.01% |
455,934
+158,372
| +53% | +$12.3M |
|
|
GAP
1178
The Gap, Inc.
GAP
$8.69B
| $35.3M | 0.01% |
1,598,874
-939,211
| -37% | -$20.7M |
|
1179
Columbia Sportswear
COLM
$2.98B
| $35.2M | 0.01% |
423,443
-202,153
| -32% | -$16.8M |
|
1180
First Bancorp
FBP
$3.5B
| $35.2M | 0.01% |
1,663,938
+496,509
| +43% | +$10.5M |
|
1181
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $35.2M | 0.01% |
1,712,914
+348,425
| +26% | +$7.16M |
|
1182
Eldorado Gold
EGO
$5.63B
| $35.1M | 0.01% |
2,019,286
-120,141
| -6% | -$2.09M |
|
1183
Shoe Carnival
SCVL
$639M
| $35M | 0.01% |
799,176
+530,826
| +198% | +$23.3M |
|
1184
Veeva Systems
VEEV
$45.6B
| $35M | 0.01% |
166,688
+181
| +0.1% | +$38K |
|
1185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $34.9M | 0.01% |
1,772,257
+363,542
| +26% | +$7.17M |
|
1186
Hawkins
HWKN
$3.65B
| $34.9M | 0.01% |
273,446
+53,779
| +24% | +$6.86M |
|
1187
PLDT
PHI
$4.23B
| $34.5M | 0.01% |
1,282,773
-70,087
| -5% | -$1.88M |
|
1188
Canadian Solar
CSIQ
$730M
| $34.3M | 0.01% |
2,049,370
+197,348
| +11% | +$3.31M |
|
1189
American Airlines Group
AAL
$8.57B
| $34.2M | 0.01% |
3,045,257
-14,049,265
| -82% | -$158M |
|
1190
Matsons
MATX
$3.33B
| $33.9M | 0.01% |
237,815
+10,267
| +5% | +$1.46M |
|
1191
National Fuel Gas
NFG
$8B
| $33.9M | 0.01% |
559,324
-212,689
| -28% | -$12.9M |
|
1192
REV Group
REVG
$3.08B
| $33.9M | 0.01% |
1,207,188
+251,498
| +26% | +$7.06M |
|
1193
British American Tobacco
BTI
$124B
| $33.8M | 0.01% |
924,478
-180,039
| -16% | -$6.59M |
|
1194
Array Technologies
ARRY
$1.16B
| $33.8M | 0.01% |
5,118,929
+1,271,699
| +33% | +$8.39M |
|
1195
OR Royalties Inc.
OR
$6.73B
| $33.8M | 0.01% |
1,823,894
-607,899
| -25% | -$11.3M |
|
1196
Carvana
CVNA
$49.3B
| $33.5M | 0.01% |
192,371
-60,896
| -24% | -$10.6M |
|
1197
Rush Enterprises Class A
RUSHA
$4.4B
| $33.5M | 0.01% |
633,424
-52,042
| -8% | -$2.75M |
|
1198
NMI Holdings
NMIH
$3.1B
| $33.5M | 0.01% |
812,270
+173,969
| +27% | +$7.17M |
|
|
CSW
1199
CSW Industrials, Inc.
CSW
$4.2B
| $33.4M | 0.01% |
91,219
+39,607
| +77% | +$14.5M |
|
1200
Timken Company
TKR
$5.44B
| $33.4M | 0.01% |
396,440
-161,064
| -29% | -$13.6M |
|