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 | |
|---|---|---|---|---|---|---|
|
SMC
1201
Summit Midstream Corporation
SMC
$289M
| $33.4M | 0.01% |
953,352
| – | – |
|
1202
PAR Technology
PAR
$1.82B
| $33.3M | 0.01% |
639,058
+615,884
| +2,658% | +$32.1M |
|
|
BCPC
1203
Balchem Corporation
BCPC
$5.1B
| $33.2M | 0.01% |
188,834
+92,681
| +96% | +$16.3M |
|
1204
IMAX
IMAX
$1.73B
| $33.1M | 0.01% |
1,616,072
-336,719
| -17% | -$6.91M |
|
1205
Assured Guaranty
AGO
$3.94B
| $33.1M | 0.01% |
416,709
-72,093
| -15% | -$5.73M |
|
1206
Selective Insurance
SIGI
$4.84B
| $33M | 0.01% |
353,779
+11,203
| +3% | +$1.05M |
|
|
HTO
1207
H2O America Common Stock
HTO
$1.75B
| $32.9M | 0.01% |
565,605
-198,425
| -26% | -$11.5M |
|
1208
CommScope
COMM
$3.6B
| $32.8M | 0.01% |
5,370,302
+3,027,972
| +129% | +$18.5M |
|
1209
Brinker International
EAT
$6.92B
| $32.7M | 0.01% |
427,458
+48,427
| +13% | +$3.71M |
|
1210
Acushnet Holdings
GOLF
$4.39B
| $32.6M | 0.01% |
511,291
-2,178
| -0.4% | -$139K |
|
|
BERY
1211
DELISTED
Berry Global Group, Inc.
BERY
| $32.5M | 0.01% |
521,023
-352,906
| -40% | -$22M |
|
1212
Ionis Pharmaceuticals
IONS
$10.1B
| $32.5M | 0.01% |
810,301
-158,616
| -16% | -$6.35M |
|
1213
MakeMyTrip
MMYT
$9.34B
| $32.4M | 0.01% |
348,713
-188,299
| -35% | -$17.5M |
|
1214
Liberty Energy
LBRT
$1.75B
| $32.2M | 0.01% |
1,689,201
-109,378
| -6% | -$2.09M |
|
1215
Amkor Technology
AMKR
$6.28B
| $32.2M | 0.01% |
1,052,387
-382,964
| -27% | -$11.7M |
|
1216
Innovative Industrial Properties
IIPR
$1.6B
| $32.2M | 0.01% |
239,221
+98,459
| +70% | +$13.3M |
|
1217
Restaurant Brands International
QSR
$20.7B
| $32M | 0.01% |
443,951
+15,504
| +4% | +$1.12M |
|
1218
SAP
SAP
$300B
| $31.9M | 0.01% |
139,206
+73,129
| +111% | +$16.8M |
|
1219
Spirit AeroSystems
SPR
$4.56B
| $31.9M | 0.01% |
980,892
+33,521
| +4% | +$1.09M |
|
1220
Trinity Industries
TRN
$2.3B
| $31.8M | 0.01% |
913,883
+45,830
| +5% | +$1.6M |
|
1221
Boston Beer
SAM
$2.36B
| $31.7M | 0.01% |
109,684
-16,702
| -13% | -$4.83M |
|
1222
Carter's
CRI
$1.08B
| $31.7M | 0.01% |
487,852
+23,280
| +5% | +$1.51M |
|
1223
SM Energy
SM
$3.11B
| $31.7M | 0.01% |
792,231
-66,804
| -8% | -$2.67M |
|
1224
ICF International
ICFI
$1.83B
| $31.5M | 0.01% |
188,763
+7,499
| +4% | +$1.25M |
|
1225
ePlus
PLUS
$1.96B
| $31.4M | 0.01% |
319,732
+118,774
| +59% | +$11.7M |
|