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 | |
|---|---|---|---|---|---|---|
1476
Trustmark
TRMK
$2.43B
| $18.7M | ﹤0.01% |
587,780
+144,236
| +33% | +$4.59M |
|
1477
Catalyst Pharmaceutical
CPRX
$2.44B
| $18.7M | ﹤0.01% |
939,526
+100,071
| +12% | +$1.99M |
|
1478
Arcosa
ACA
$4.67B
| $18.6M | ﹤0.01% |
196,706
-61,526
| -24% | -$5.83M |
|
1479
Allete
ALE
$3.67B
| $18.6M | ﹤0.01% |
290,157
-336,820
| -54% | -$21.6M |
|
1480
Middlesex Water
MSEX
$971M
| $18.5M | ﹤0.01% |
284,282
+7,500
| +3% | +$489K |
|
1481
TPG
TPG
$9.05B
| $18.5M | ﹤0.01% |
322,099
-241,160
| -43% | -$13.9M |
|
1482
Bath & Body Works
BBWI
$5.61B
| $18.5M | ﹤0.01% |
580,692
-3,427,759
| -86% | -$109M |
|
1483
S&T Bancorp
STBA
$1.5B
| $18.5M | ﹤0.01% |
441,397
+99,638
| +29% | +$4.18M |
|
1484
Polaris
PII
$3.22B
| $18.5M | ﹤0.01% |
222,023
-127,760
| -37% | -$10.6M |
|
1485
WK Kellogg Co
KLG
$1.99B
| $18.5M | ﹤0.01% |
1,078,434
+325,368
| +43% | +$5.57M |
|
1486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $18.4M | ﹤0.01% |
219,510
-83,871
| -28% | -$7.02M |
|
1487
DNOW Inc
DNOW
$1.6B
| $18.4M | ﹤0.01% |
1,419,437
+148,011
| +12% | +$1.91M |
|
1488
ICU Medical
ICUI
$3.22B
| $18.3M | ﹤0.01% |
100,664
-5,576
| -5% | -$1.02M |
|
1489
Old National Bancorp
ONB
$8.88B
| $18.3M | ﹤0.01% |
982,254
+43,716
| +5% | +$816K |
|
1490
Broadstone Net Lease
BNL
$3.55B
| $18.3M | ﹤0.01% |
966,897
+72,324
| +8% | +$1.37M |
|
1491
Etsy
ETSY
$5.84B
| $18.3M | ﹤0.01% |
329,524
-2,448,392
| -88% | -$136M |
|
1492
FNB Corp
FNB
$5.89B
| $18.3M | ﹤0.01% |
1,294,026
-921,653
| -42% | -$13M |
|
1493
Haleon
HLN
$43.9B
| $18.1M | ﹤0.01% |
1,712,176
-27,376
| -2% | -$290K |
|
|
TXNM
1494
TXNM Energy, Inc.
TXNM
$5.99B
| $18.1M | ﹤0.01% |
412,769
-43,523
| -10% | -$1.91M |
|
1495
Cousins Properties
CUZ
$4.94B
| $18.1M | ﹤0.01% |
612,360
-323,401
| -35% | -$9.53M |
|
1496
Triple Flag Precious Metals
TFPM
$5.92B
| $18M | ﹤0.01% |
1,113,812
-570,867
| -34% | -$9.24M |
|
1497
Bentley Systems
BSY
$16.1B
| $17.9M | ﹤0.01% |
352,963
+1,555
| +0.4% | +$79K |
|
1498
Affirm
AFRM
$27.1B
| $17.9M | ﹤0.01% |
438,985
+225,374
| +106% | +$9.2M |
|
1499
Ezcorp Inc
EZPW
$1.04B
| $17.9M | ﹤0.01% |
1,597,981
-52,520
| -3% | -$589K |
|
1500
Clear Secure
YOU
$3.58B
| $17.9M | ﹤0.01% |
539,010
+459,521
| +578% | +$15.2M |
|