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 | |
|---|---|---|---|---|---|---|
1301
Rivian
RIVN
$16.3B
| $27.5M | 0.01% |
2,452,361
-266,536
| -10% | -$2.99M |
|
1302
Bread Financial
BFH
$2.95B
| $27.4M | 0.01% |
576,493
-9,761
| -2% | -$464K |
|
1303
Laureate Education
LAUR
$4.33B
| $27.2M | 0.01% |
1,639,776
+953,126
| +139% | +$15.8M |
|
1304
Amicus Therapeutics
FOLD
$2.46B
| $27.2M | 0.01% |
2,550,058
-2,955
| -0.1% | -$31.6K |
|
1305
Tanger
SKT
$3.86B
| $27.1M | 0.01% |
817,452
-28,314
| -3% | -$939K |
|
1306
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $27M | 0.01% |
1,458,118
-4,645,405
| -76% | -$86.1M |
|
1307
Macy's
M
$4.54B
| $27M | 0.01% |
1,722,889
-719,262
| -29% | -$11.3M |
|
1308
STMicroelectronics
STM
$23.1B
| $27M | 0.01% |
909,163
+584,054
| +180% | +$17.4M |
|
1309
Organon & Co
OGN
$2.77B
| $26.9M | 0.01% |
1,406,836
-760,967
| -35% | -$14.6M |
|
1310
WesBanco
WSBC
$3.03B
| $26.9M | 0.01% |
902,997
-132,540
| -13% | -$3.95M |
|
1311
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $26.8M | 0.01% |
1,182,779
-1,664
| -0.1% | -$37.8K |
|
1312
Alpha Metallurgical Resources
AMR
$1.87B
| $26.8M | 0.01% |
113,470
+13,973
| +14% | +$3.3M |
|
1313
Lindsay Corp
LNN
$1.52B
| $26.8M | 0.01% |
214,895
+18,336
| +9% | +$2.29M |
|
1314
Robert Half
RHI
$3.61B
| $26.7M | 0.01% |
395,588
-214,145
| -35% | -$14.4M |
|
1315
Westlake Corp
WLK
$11.3B
| $26.6M | 0.01% |
177,290
-21,941
| -11% | -$3.3M |
|
1316
Cytokinetics
CYTK
$6.12B
| $26.6M | 0.01% |
503,091
+7,693
| +2% | +$406K |
|
1317
Owens & Minor
OMI
$412M
| $26.4M | 0.01% |
1,682,044
+102,521
| +6% | +$1.61M |
|
1318
IAMGOLD
IAG
$6.42B
| $26.4M | 0.01% |
5,041,720
-2,517,452
| -33% | -$13.2M |
|
1319
Martin Midstream Partners
MMLP
$119M
| $26.3M | 0.01% |
7,212,745
| – | – |
|
1320
Global Net Lease
GNL
$1.81B
| $26.2M | 0.01% |
3,114,325
+425,423
| +16% | +$3.58M |
|
1321
Adient
ADNT
$1.95B
| $26.2M | 0.01% |
1,159,090
+588,055
| +103% | +$13.3M |
|
1322
Frontier Communications
FYBR
$9.39B
| $26M | 0.01% |
732,844
-835,688
| -53% | -$29.7M |
|
|
EFC
1323
Ellington Financial
EFC
$1.34B
| $26M | 0.01% |
2,016,996
+3,996
| +0.2% | +$51.5K |
|
1324
PVH
PVH
$3.9B
| $26M | 0.01% |
257,794
-141,033
| -35% | -$14.2M |
|
1325
CNO Financial Group
CNO
$3.8B
| $26M | 0.01% |
739,623
+269,816
| +57% | +$9.47M |
|