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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ashland
ASH
$2.41B
| $27.1M | 0.01% |
379,113
+22,876
| +6% | +$1.63M |
|
1327
WesBanco
WSBC
$3.03B
| $27M | 0.01% |
830,563
-72,434
| -8% | -$2.36M |
|
1328
Signet Jewelers
SIG
$3.73B
| $27M | 0.01% |
334,725
+53,758
| +19% | +$4.34M |
|
1329
SM Energy
SM
$3.07B
| $27M | 0.01% |
695,463
-96,768
| -12% | -$3.75M |
|
1330
Ameris Bancorp
ABCB
$5.1B
| $26.9M | 0.01% |
429,895
+29,281
| +7% | +$1.83M |
|
1331
Louisiana-Pacific
LPX
$6.68B
| $26.9M | 0.01% |
259,748
-19,354
| -7% | -$2M |
|
1332
PBF Energy
PBF
$3.18B
| $26.8M | 0.01% |
1,009,416
-298,670
| -23% | -$7.93M |
|
1333
Orion
OEC
$521M
| $26.7M | ﹤0.01% |
1,692,299
+46,939
| +3% | +$741K |
|
1334
United States Lime & Minerals
USLM
$3.63B
| $26.7M | ﹤0.01% |
200,942
+8,967
| +5% | +$1.19M |
|
1335
Kosmos Energy
KOS
$799M
| $26.6M | ﹤0.01% |
7,771,597
+89,356
| +1% | +$306K |
|
1336
Mercury Systems
MRCY
$4.33B
| $26.5M | ﹤0.01% |
631,961
+37,847
| +6% | +$1.59M |
|
1337
Pricesmart
PSMT
$3.52B
| $26.5M | ﹤0.01% |
287,338
+10,103
| +4% | +$931K |
|
1338
Photronics
PLAB
$1.33B
| $26.5M | ﹤0.01% |
1,122,855
-111,086
| -9% | -$2.62M |
|
1339
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $26.4M | ﹤0.01% |
1,174,777
-8,002
| -0.7% | -$180K |
|
1340
Entegris
ENTG
$13.2B
| $26.4M | ﹤0.01% |
266,581
-177,310
| -40% | -$17.6M |
|
1341
Skechers
SKX
$9.49B
| $26.4M | ﹤0.01% |
392,378
+67,483
| +21% | +$4.54M |
|
1342
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $26.2M | ﹤0.01% |
1,751,518
+14,305
| +0.8% | +$214K |
|
1343
Global Net Lease
GNL
$1.81B
| $26.1M | ﹤0.01% |
3,575,498
+461,173
| +15% | +$3.37M |
|
1344
Victoria's Secret
VSCO
$2.12B
| $26.1M | ﹤0.01% |
629,962
+81,305
| +15% | +$3.37M |
|
1345
Southwest Gas
SWX
$5.65B
| $25.9M | ﹤0.01% |
366,475
+32,521
| +10% | +$2.3M |
|
1346
Martin Midstream Partners
MMLP
$119M
| $25.9M | ﹤0.01% |
7,212,745
| – | – |
|
1347
Meritage Homes
MTH
$5.61B
| $25.9M | ﹤0.01% |
336,290
-155,408
| -32% | -$12M |
|
1348
Valaris
VAL
$3.71B
| $25.9M | ﹤0.01% |
584,348
+238,399
| +69% | +$10.5M |
|
1349
Starwood Property Trust
STWD
$7.52B
| $25.8M | ﹤0.01% |
1,360,932
+600,821
| +79% | +$11.4M |
|
1350
Idacorp
IDA
$6.77B
| $25.8M | ﹤0.01% |
235,864
-13,187
| -5% | -$1.44M |
|