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 | |
|---|---|---|---|---|---|---|
1426
Genworth Financial
GNW
$3.61B
| $21.2M | ﹤0.01% |
3,087,636
+339,391
| +12% | +$2.32M |
|
1427
Pathward Financial
CASH
$1.72B
| $21.1M | ﹤0.01% |
320,295
+47,313
| +17% | +$3.12M |
|
1428
Employers Holdings
EIG
$983M
| $21.1M | ﹤0.01% |
440,500
+64,224
| +17% | +$3.08M |
|
1429
Cinemark Holdings
CNK
$3.25B
| $21M | ﹤0.01% |
755,484
-224,414
| -23% | -$6.25M |
|
1430
Alkermes
ALKS
$4.45B
| $21M | ﹤0.01% |
751,084
+54,844
| +8% | +$1.54M |
|
1431
Advanced Energy
AEIS
$5.94B
| $20.9M | ﹤0.01% |
198,964
+3,451
| +2% | +$363K |
|
1432
Golar LNG
GLNG
$4.16B
| $20.9M | ﹤0.01% |
568,165
+275,293
| +94% | +$10.1M |
|
1433
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $20.9M | ﹤0.01% |
1,267,857
-4,389
| -0.3% | -$72.2K |
|
1434
Artisan Partners
APAM
$3.27B
| $20.6M | ﹤0.01% |
476,139
-475,184
| -50% | -$20.6M |
|
1435
TTM Technologies
TTMI
$4.83B
| $20.6M | ﹤0.01% |
1,127,232
+44,794
| +4% | +$817K |
|
1436
Acadia Realty Trust
AKR
$2.64B
| $20.5M | ﹤0.01% |
875,034
+263,230
| +43% | +$6.18M |
|
1437
Cushman & Wakefield
CWK
$3.85B
| $20.5M | ﹤0.01% |
1,503,485
-6,169
| -0.4% | -$84.1K |
|
1438
Argan
AGX
$3.18B
| $20.4M | ﹤0.01% |
200,915
+128,458
| +177% | +$13M |
|
1439
Royalty Pharma
RPRX
$15.7B
| $20.4M | ﹤0.01% |
719,385
-1,017,136
| -59% | -$28.8M |
|
1440
Plexus
PLXS
$3.73B
| $20.3M | ﹤0.01% |
148,820
-10,384
| -7% | -$1.42M |
|
1441
AZZ Inc
AZZ
$3.52B
| $20.3M | ﹤0.01% |
245,803
+81,732
| +50% | +$6.75M |
|
1442
Limbach Holdings
LMB
$1.23B
| $20.2M | ﹤0.01% |
266,600
-33,650
| -11% | -$2.55M |
|
1443
National Healthcare
NHC
$1.78B
| $20.2M | ﹤0.01% |
160,476
+28,212
| +21% | +$3.55M |
|
1444
CBIZ
CBZ
$3.01B
| $20.1M | ﹤0.01% |
299,114
+92,768
| +45% | +$6.24M |
|
1445
Corebridge Financial
CRBG
$18B
| $20.1M | ﹤0.01% |
689,217
-453,478
| -40% | -$13.2M |
|
1446
Thor Industries
THO
$5.55B
| $20M | ﹤0.01% |
181,987
-142,296
| -44% | -$15.6M |
|
|
NFJ
1447
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $20M | ﹤0.01% |
1,530,310
+105,673
| +7% | +$1.38M |
|
|
ARMN
1448
Aris Mining
ARMN
$1.98B
| $19.9M | ﹤0.01% |
4,336,177
+1,247,604
| +40% | +$5.74M |
|
1449
Winmark
WINA
$1.74B
| $19.8M | ﹤0.01% |
51,635
+49,630
| +2,475% | +$19M |
|
1450
Globus Medical
GMED
$7.93B
| $19.8M | ﹤0.01% |
276,282
+59,138
| +27% | +$4.23M |
|