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 | |
|---|---|---|---|---|---|---|
1376
Imperial Oil
IMO
$46.3B
| $23.5M | ﹤0.01% |
333,431
+20,730
| +7% | +$1.46M |
|
1377
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $23.5M | ﹤0.01% |
1,247,321
+400,582
| +47% | +$7.53M |
|
1378
Petrobras
PBR
$81.4B
| $23.4M | ﹤0.01% |
1,624,468
+15,172
| +0.9% | +$219K |
|
|
LGF.A
1379
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $23.4M | ﹤0.01% |
2,983,575
-1,034,991
| -26% | -$8.1M |
|
1380
AGNC Investment
AGNC
$10.7B
| $23.3M | ﹤0.01% |
2,232,109
+12,967
| +0.6% | +$136K |
|
1381
Ivanhoe Electric
IE
$1.14B
| $23.3M | ﹤0.01% |
2,759,589
-8,541
| -0.3% | -$72.3K |
|
1382
Novartis
NVS
$240B
| $23.3M | ﹤0.01% |
202,726
-40,155
| -17% | -$4.62M |
|
1383
Thomson Reuters
TRI
$78B
| $23.3M | ﹤0.01% |
136,639
+30,121
| +28% | +$5.14M |
|
1384
National Storage Affiliates Trust
NSA
$2.45B
| $23.3M | ﹤0.01% |
483,554
-206,366
| -30% | -$9.95M |
|
|
TWO
1385
Two Harbors Investment
TWO
$1.05B
| $23.3M | ﹤0.01% |
1,675,799
-49,295
| -3% | -$684K |
|
1386
Bank OZK
OZK
$5.88B
| $23.2M | ﹤0.01% |
539,332
-253,567
| -32% | -$10.9M |
|
1387
Warrior Met Coal
HCC
$3.04B
| $23.1M | ﹤0.01% |
361,711
+27,282
| +8% | +$1.74M |
|
1388
Fomento Económico Mexicano
FMX
$32B
| $23.1M | ﹤0.01% |
233,571
+43,493
| +23% | +$4.29M |
|
1389
Champion Homes, Inc.
SKY
$4.22B
| $23M | ﹤0.01% |
242,739
+168,877
| +229% | +$16M |
|
1390
Riot Platforms
RIOT
$5.87B
| $23M | ﹤0.01% |
3,093,985
-1,307,578
| -30% | -$9.7M |
|
1391
JetBlue
JBLU
$1.84B
| $22.9M | ﹤0.01% |
3,497,762
-46,051
| -1% | -$302K |
|
1392
Okta
OKTA
$15.9B
| $22.8M | ﹤0.01% |
307,055
-2,203
| -0.7% | -$164K |
|
1393
Gentex
GNTX
$6.25B
| $22.7M | ﹤0.01% |
765,744
-175,338
| -19% | -$5.21M |
|
1394
Horace Mann Educators
HMN
$1.94B
| $22.7M | ﹤0.01% |
649,499
+86,094
| +15% | +$3.01M |
|
1395
SiteOne Landscape Supply
SITE
$6.23B
| $22.7M | ﹤0.01% |
150,189
-48,569
| -24% | -$7.33M |
|
1396
The Greenbrier Companies
GBX
$1.42B
| $22.6M | ﹤0.01% |
444,194
-19,075
| -4% | -$971K |
|
1397
Whirlpool
WHR
$5.15B
| $22.6M | ﹤0.01% |
210,774
-378,308
| -64% | -$40.5M |
|
1398
Empire State Realty Trust
ESRT
$1.34B
| $22.5M | ﹤0.01% |
2,034,188
+1,353,717
| +199% | +$15M |
|
1399
Tarsus Pharmaceuticals
TARS
$2.08B
| $22.4M | ﹤0.01% |
682,097
+290,534
| +74% | +$9.56M |
|
1400
Floor & Decor
FND
$9.55B
| $22.4M | ﹤0.01% |
180,524
-18,556
| -9% | -$2.3M |
|