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 | |
|---|---|---|---|---|---|---|
1451
Zillow
Z
$21.3B
| $19.7M | ﹤0.01% |
309,170
-9,853
| -3% | -$629K |
|
1452
Service Corp International
SCI
$11.2B
| $19.7M | ﹤0.01% |
249,746
-201,775
| -45% | -$15.9M |
|
1453
Kilroy Realty
KRC
$5.11B
| $19.6M | ﹤0.01% |
505,728
-2,640,453
| -84% | -$102M |
|
1454
Maximus
MMS
$5.05B
| $19.5M | ﹤0.01% |
209,575
+647
| +0.3% | +$60.3K |
|
|
ETV
1455
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $19.4M | ﹤0.01% |
1,407,123
+97,642
| +7% | +$1.35M |
|
1456
New Jersey Resources
NJR
$4.74B
| $19.4M | ﹤0.01% |
411,117
-12,757
| -3% | -$602K |
|
1457
CleanSpark
CLSK
$2.91B
| $19.3M | ﹤0.01% |
2,070,083
-231,843
| -10% | -$2.17M |
|
1458
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $19.3M | ﹤0.01% |
768,686
+69,418
| +10% | +$1.74M |
|
1459
Moelis & Co
MC
$5.54B
| $19.3M | ﹤0.01% |
281,519
+181,616
| +182% | +$12.4M |
|
1460
Valaris
VAL
$3.71B
| $19.3M | ﹤0.01% |
345,949
-35,729
| -9% | -$1.99M |
|
1461
Sunstone Hotel Investors
SHO
$1.85B
| $19.2M | ﹤0.01% |
1,863,822
+106,934
| +6% | +$1.1M |
|
1462
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $19.2M | ﹤0.01% |
2,173,748
+376,835
| +21% | +$3.32M |
|
1463
Qiagen
QGEN
$9.82B
| $19.2M | ﹤0.01% |
408,870
-537
| -0.1% | -$25.2K |
|
1464
Advance Auto Parts
AAP
$3.66B
| $19.2M | ﹤0.01% |
491,399
-25,256
| -5% | -$985K |
|
1465
Amneal Pharmaceuticals
AMRX
$3.14B
| $19.1M | ﹤0.01% |
2,297,197
+1,118,818
| +95% | +$9.31M |
|
1466
Iridium Communications
IRDM
$1.89B
| $19.1M | ﹤0.01% |
625,752
+9,709
| +2% | +$296K |
|
1467
Dynavax Technologies
DVAX
$1.1B
| $19M | ﹤0.01% |
1,708,449
+609,845
| +56% | +$6.79M |
|
1468
Century Communities
CCS
$2B
| $19M | ﹤0.01% |
184,612
-28,362
| -13% | -$2.92M |
|
1469
Ligand Pharmaceuticals
LGND
$3.23B
| $18.9M | ﹤0.01% |
188,728
+15,917
| +9% | +$1.59M |
|
1470
Dolby
DLB
$6.85B
| $18.8M | ﹤0.01% |
245,838
+11,093
| +5% | +$849K |
|
|
DEA
1471
Easterly Government Properties
DEA
$1.07B
| $18.8M | ﹤0.01% |
553,191
+99,194
| +22% | +$3.37M |
|
1472
United States Lime & Minerals
USLM
$3.63B
| $18.7M | ﹤0.01% |
191,975
-15,720
| -8% | -$1.54M |
|
1473
Sibanye-Stillwater
SBSW
$6.17B
| $18.7M | ﹤0.01% |
4,555,954
+47,070
| +1% | +$193K |
|
1474
Graham Holdings Company
GHC
$5.12B
| $18.7M | ﹤0.01% |
22,776
-11,993
| -34% | -$9.85M |
|
1475
PC Connection
CNXN
$1.6B
| $18.7M | ﹤0.01% |
248,072
+12,239
| +5% | +$923K |
|