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 | |
|---|---|---|---|---|---|---|
|
PLYA
1326
DELISTED
Playa Hotels & Resorts
PLYA
| $25.9M | 0.01% |
3,346,781
-2,270,792
| -40% | -$17.6M |
|
1327
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $25.9M | 0.01% |
3,211,532
-923,413
| -22% | -$7.45M |
|
|
ORLA
1328
Orla Mining
ORLA
$3.77B
| $25.8M | 0.01% |
6,446,341
+73,922
| +1% | +$296K |
|
1329
Sabesp
SBS
$16B
| $25.8M | 0.01% |
1,558,815
+359,994
| +30% | +$5.95M |
|
|
BITF
1330
Bitfarms
BITF
$1.23B
| $25.8M | 0.01% |
12,215,876
-7,496,156
| -38% | -$15.8M |
|
1331
Sony
SONY
$175B
| $25.8M | 0.01% |
1,333,885
+139,750
| +12% | +$2.7M |
|
1332
Magnolia Oil & Gas
MGY
$4.41B
| $25.7M | 0.01% |
1,053,378
-234,621
| -18% | -$5.73M |
|
1333
Americold
COLD
$3.93B
| $25.7M | 0.01% |
908,272
+61,290
| +7% | +$1.73M |
|
1334
Idacorp
IDA
$6.77B
| $25.7M | 0.01% |
249,051
-108,072
| -30% | -$11.1M |
|
1335
Marqeta
MQ
$2.61B
| $25.5M | ﹤0.01% |
5,192,056
+202,835
| +4% | +$998K |
|
1336
Carlyle Group
CG
$24.1B
| $25.5M | ﹤0.01% |
593,129
-52,625
| -8% | -$2.27M |
|
1337
Madrigal Pharmaceuticals
MDGL
$9.63B
| $25.5M | ﹤0.01% |
120,246
-13,512
| -10% | -$2.87M |
|
1338
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $25.5M | ﹤0.01% |
1,737,213
+154,975
| +10% | +$2.27M |
|
1339
Pricesmart
PSMT
$3.52B
| $25.4M | ﹤0.01% |
277,235
+12,397
| +5% | +$1.14M |
|
1340
ARKO Corp
ARKO
$567M
| $25.4M | ﹤0.01% |
3,624,015
-111,187
| -3% | -$781K |
|
|
SVC
1341
Service Properties Trust
SVC
$476M
| $25.4M | ﹤0.01% |
5,578,752
+1,586,908
| +40% | +$7.24M |
|
1342
Merchants Bancorp
MBIN
$1.5B
| $25.4M | ﹤0.01% |
565,035
+457,236
| +424% | +$20.6M |
|
1343
MasterBrand
MBC
$1.71B
| $25.4M | ﹤0.01% |
1,368,691
-322,982
| -19% | -$5.99M |
|
1344
Diageo
DEO
$56.5B
| $25.3M | ﹤0.01% |
180,533
+31,324
| +21% | +$4.4M |
|
1345
Par Pacific Holdings
PARR
$1.67B
| $25.3M | ﹤0.01% |
1,436,267
+47,271
| +3% | +$832K |
|
1346
Exelixis
EXEL
$10.5B
| $25.3M | ﹤0.01% |
974,037
-141,152
| -13% | -$3.66M |
|
1347
Sylvamo
SLVM
$1.75B
| $25.3M | ﹤0.01% |
294,336
+75,882
| +35% | +$6.51M |
|
1348
Bit Digital
BTBT
$955M
| $25.2M | ﹤0.01% |
7,178,739
-2,332,686
| -25% | -$8.19M |
|
1349
Powell Industries
POWL
$3.47B
| $25.1M | ﹤0.01% |
113,289
+48,692
| +75% | +$10.8M |
|
|
TPC
1350
Tutor Perini Corporation
TPC
$3.37B
| $25M | ﹤0.01% |
921,270
+63,397
| +7% | +$1.72M |
|