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 | |
|---|---|---|---|---|---|---|
1401
Baidu
BIDU
$39.5B
| $22.4M | ﹤0.01% |
212,643
-14,758
| -6% | -$1.55M |
|
1402
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $22.4M | ﹤0.01% |
1,260,126
+21,254
| +2% | +$377K |
|
1403
Fresh Del Monte Produce
FDP
$1.71B
| $22.3M | ﹤0.01% |
755,492
+48,858
| +7% | +$1.44M |
|
1404
Western Union
WU
$2.71B
| $22.3M | ﹤0.01% |
1,869,049
-771,201
| -29% | -$9.2M |
|
1405
SpartanNash
SPTN
$897M
| $22.3M | ﹤0.01% |
993,891
-76,961
| -7% | -$1.72M |
|
|
RC
1406
Ready Capital
RC
$689M
| $22.3M | ﹤0.01% |
2,918,249
+261,067
| +10% | +$1.99M |
|
1407
Cloudflare
NET
$77.1B
| $22.2M | ﹤0.01% |
274,862
+5,771
| +2% | +$467K |
|
1408
Tower Semiconductor
TSEM
$7.39B
| $22.2M | ﹤0.01% |
500,552
+441,525
| +748% | +$19.5M |
|
1409
Mercury Systems
MRCY
$4.34B
| $22M | ﹤0.01% |
594,114
+12,120
| +2% | +$448K |
|
1410
Virtu Financial
VIRT
$3.1B
| $21.9M | ﹤0.01% |
719,995
-14,899
| -2% | -$454K |
|
1411
Fulton Financial
FULT
$3.54B
| $21.9M | ﹤0.01% |
1,208,632
+478,950
| +66% | +$8.68M |
|
1412
BridgeBio Pharma
BBIO
$9.79B
| $21.8M | ﹤0.01% |
857,457
-231,263
| -21% | -$5.89M |
|
1413
Apple Hospitality REIT
APLE
$2.98B
| $21.8M | ﹤0.01% |
1,466,549
+240,626
| +20% | +$3.57M |
|
1414
Park Hotels & Resorts
PK
$2.39B
| $21.7M | ﹤0.01% |
1,542,369
-557,310
| -27% | -$7.86M |
|
1415
Skechers
SKX
| $21.7M | ﹤0.01% |
324,895
-1,273,643
| -80% | -$85.2M |
|
1416
ODP
ODP
$624M
| $21.7M | ﹤0.01% |
729,685
+105,862
| +17% | +$3.15M |
|
1417
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $21.6M | ﹤0.01% |
2,501,576
+86,409
| +4% | +$747K |
|
1418
NIO
NIO
$14B
| $21.6M | ﹤0.01% |
3,237,662
-90,772
| -3% | -$606K |
|
1419
Procept Biorobotics
PRCT
$2.07B
| $21.5M | ﹤0.01% |
268,479
+216,999
| +422% | +$17.4M |
|
1420
TG Therapeutics
TGTX
$5.1B
| $21.5M | ﹤0.01% |
918,754
+448,438
| +95% | +$10.5M |
|
1421
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $21.4M | ﹤0.01% |
1,559,086
+100,040
| +7% | +$1.37M |
|
1422
Cipher Mining
CIFR
$4.27B
| $21.4M | ﹤0.01% |
5,519,461
-2,899,345
| -34% | -$11.2M |
|
1423
ONE Gas
OGS
$4.55B
| $21.2M | ﹤0.01% |
284,792
-166,871
| -37% | -$12.4M |
|
1424
The GEO Group
GEO
$3.12B
| $21.2M | ﹤0.01% |
1,646,413
+555,217
| +51% | +$7.13M |
|
1425
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $21.2M | ﹤0.01% |
1,101,881
+10,622
| +1% | +$204K |
|