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 | |
|---|---|---|---|---|---|---|
1251
Healthcare Realty
HR
$6.47B
| $30.1M | 0.01% |
1,659,938
+104,364
| +7% | +$1.89M |
|
1252
Calix
CALX
$4.03B
| $30.1M | 0.01% |
775,103
+542,018
| +233% | +$21M |
|
|
BELFB
1253
Bel Fuse Class B
BELFB
$1.79B
| $30.1M | 0.01% |
382,826
-15,511
| -4% | -$1.22M |
|
1254
Enova International
ENVA
$2.89B
| $30.1M | 0.01% |
358,686
+55,541
| +18% | +$4.65M |
|
1255
Alaska Air
ALK
$7.33B
| $30M | 0.01% |
664,535
-318,113
| -32% | -$14.4M |
|
1256
Louisiana-Pacific
LPX
$6.73B
| $30M | 0.01% |
279,102
-926
| -0.3% | -$99.5K |
|
1257
The Ensign Group
ENSG
$9.72B
| $29.9M | 0.01% |
208,196
-184,198
| -47% | -$26.5M |
|
1258
LPL Financial
LPLA
$28.1B
| $29.9M | 0.01% |
128,641
-438,884
| -77% | -$102M |
|
|
CNH
1259
CNH Industrial
CNH
$13.7B
| $29.9M | 0.01% |
2,694,481
-954,549
| -26% | -$10.6M |
|
1260
OceanFirst Financial
OCFC
$1.04B
| $29.9M | 0.01% |
1,608,249
+43,891
| +3% | +$816K |
|
1261
Shoals Technologies Group
SHLS
$1.15B
| $29.8M | 0.01% |
5,317,334
-58,099
| -1% | -$326K |
|
1262
Brink's
BCO
$4.84B
| $29.7M | 0.01% |
257,145
+147,428
| +134% | +$17M |
|
|
CNR
1263
Core Natural Resources, Inc.
CNR
$3.76B
| $29.7M | 0.01% |
283,585
-53,599
| -16% | -$5.61M |
|
1264
First Citizens BancShares
FCNCA
$25.6B
| $29.6M | 0.01% |
16,084
-19,276
| -55% | -$35.5M |
|
1265
OFG Bancorp
OFG
$1.95B
| $29.5M | 0.01% |
657,299
+147,775
| +29% | +$6.64M |
|
1266
SS&C Technologies
SSNC
$21.8B
| $29.5M | 0.01% |
397,751
+43,361
| +12% | +$3.22M |
|
1267
Cleveland-Cliffs
CLF
$5.81B
| $29.5M | 0.01% |
2,306,482
-1,204,564
| -34% | -$15.4M |
|
1268
Coupang
CPNG
$59.1B
| $29.4M | 0.01% |
1,198,275
+11,012
| +0.9% | +$270K |
|
1269
Protagonist Therapeutics
PTGX
$3.67B
| $29.4M | 0.01% |
653,152
+564,718
| +639% | +$25.4M |
|
1270
Orion
OEC
$525M
| $29.3M | 0.01% |
1,645,360
+430,441
| +35% | +$7.67M |
|
|
SGI
1271
Somnigroup International Inc.
SGI
$17.7B
| $29.2M | 0.01% |
535,585
-423,085
| -44% | -$23.1M |
|
1272
Oxford Industries
OXM
$701M
| $29.1M | 0.01% |
335,933
-76,622
| -19% | -$6.65M |
|
1273
Jazz Pharmaceuticals
JAZZ
$7.68B
| $29.1M | 0.01% |
260,973
-189,079
| -42% | -$21.1M |
|
1274
Huron Consulting
HURN
$2.45B
| $29M | 0.01% |
267,191
+232,865
| +678% | +$25.3M |
|
1275
Sandstorm Gold
SAND
$3.46B
| $29M | 0.01% |
4,830,950
+4,758,435
| +6,562% | +$28.6M |
|