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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Unity
U
$18.4B
| $18.5M | 0.01% |
590,535
+25,179
| +4% | +$790K |
|
1352
Sabra Healthcare REIT
SBRA
$4.57B
| $18.5M | 0.01% |
1,327,390
-10,253
| -0.8% | -$143K |
|
1353
Vipshop
VIPS
$8.97B
| $18.5M | 0.01% |
1,154,892
+153,200
| +15% | +$2.45M |
|
1354
Carvana
CVNA
$50B
| $18.5M | 0.01% |
440,191
-63,817
| -13% | -$2.68M |
|
1355
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $18.4M | 0.01% |
470,601
-29,313
| -6% | -$1.15M |
|
1356
Pure Storage
PSTG
$26.9B
| $18.4M | 0.01% |
517,692
+233,389
| +82% | +$8.31M |
|
|
BDN
1357
Brandywine Realty Trust
BDN
$789M
| $18.4M | 0.01% |
4,060,951
-648,357
| -14% | -$2.94M |
|
1358
Plexus
PLXS
$3.73B
| $18.4M | 0.01% |
198,239
+20,861
| +12% | +$1.94M |
|
1359
iShares MSCI India ETF
INDA
$9.38B
| $18.4M | 0.01% |
416,533
+60,177
| +17% | +$2.66M |
|
1360
Southern Copper
SCCO
$86.2B
| $18.4M | ﹤0.01% |
256,052
-191,018
| -43% | -$13.7M |
|
1361
SpartanNash
SPTN
$897M
| $18.3M | ﹤0.01% |
832,250
+149,078
| +22% | +$3.28M |
|
1362
Koppers
KOP
$567M
| $18.3M | ﹤0.01% |
462,789
+104,590
| +29% | +$4.14M |
|
1363
DXP Enterprises
DXPE
$1.85B
| $18.3M | ﹤0.01% |
522,614
-6,085
| -1% | -$213K |
|
1364
Crane Co
CR
$10.5B
| $18.2M | ﹤0.01% |
205,008
+93,428
| +84% | +$8.3M |
|
1365
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $18.2M | ﹤0.01% |
2,385,847
+623,219
| +35% | +$4.74M |
|
1366
Community Health Systems
CYH
$412M
| $18.1M | ﹤0.01% |
6,239,749
+879,784
| +16% | +$2.55M |
|
1367
Kodiak Gas Services
KGS
$2.88B
| $18.1M | ﹤0.01% |
1,009,550
+9,550
| +1% | +$171K |
|
1368
Brighthouse Financial
BHF
$2.8B
| $18M | ﹤0.01% |
368,632
+41,495
| +13% | +$2.03M |
|
1369
ReNew
RNW
$2.76B
| $18M | ﹤0.01% |
3,315,830
-443,774
| -12% | -$2.41M |
|
1370
Enova International
ENVA
$2.88B
| $17.9M | ﹤0.01% |
352,620
+56,114
| +19% | +$2.85M |
|
1371
Kohl's
KSS
$1.71B
| $17.9M | ﹤0.01% |
854,390
+72,769
| +9% | +$1.53M |
|
1372
Affirm
AFRM
$27.1B
| $17.9M | ﹤0.01% |
841,022
+532,347
| +172% | +$11.3M |
|
1373
Axalta
AXTA
$6.75B
| $17.9M | ﹤0.01% |
664,825
-170,015
| -20% | -$4.57M |
|
1374
OceanFirst Financial
OCFC
$1.04B
| $17.9M | ﹤0.01% |
1,234,836
+40,030
| +3% | +$579K |
|
1375
Riot Platforms
RIOT
$5.87B
| $17.9M | ﹤0.01% |
1,914,001
+14,318
| +0.8% | +$134K |
|