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 | |
|---|---|---|---|---|---|---|
|
ARR
1501
Armour Residential REIT
ARR
$1.72B
| $17.8M | ﹤0.01% |
874,321
+20,987
| +2% | +$428K |
|
1502
Camtek
CAMT
$3.98B
| $17.7M | ﹤0.01% |
222,031
-3,186
| -1% | -$254K |
|
1503
Aurora
AUR
$10.5B
| $17.7M | ﹤0.01% |
2,982,085
+2,606,172
| +693% | +$15.4M |
|
1504
Goodyear
GT
$2.43B
| $17.6M | ﹤0.01% |
1,988,742
+216,069
| +12% | +$1.91M |
|
1505
Dorian LPG
LPG
$1.35B
| $17.6M | ﹤0.01% |
510,400
-7,274
| -1% | -$250K |
|
1506
Hertz
HTZ
$1.99B
| $17.5M | ﹤0.01% |
5,315,430
+613,260
| +13% | +$2.02M |
|
1507
American Woodmark
AMWD
$995M
| $17.5M | ﹤0.01% |
187,360
-18,650
| -9% | -$1.74M |
|
1508
COPT Defense Properties
CDP
$3.46B
| $17.5M | ﹤0.01% |
576,684
+302,927
| +111% | +$9.19M |
|
1509
BlackRock Science and Technology Trust
BST
$1.42B
| $17.5M | ﹤0.01% |
492,985
+156,602
| +47% | +$5.55M |
|
1510
Newell Brands
NWL
$2.48B
| $17.4M | ﹤0.01% |
2,271,067
-1,341,481
| -37% | -$10.3M |
|
1511
Nuvalent
NUVL
$5.8B
| $17.4M | ﹤0.01% |
170,446
+155,226
| +1,020% | +$15.9M |
|
1512
Apellis Pharmaceuticals
APLS
$3.14B
| $17.4M | ﹤0.01% |
604,113
-498,720
| -45% | -$14.4M |
|
1513
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $17.3M | ﹤0.01% |
367,320
-45,987
| -11% | -$2.17M |
|
1514
Enviri
NVRI
$983M
| $17.3M | ﹤0.01% |
1,676,412
-78,947
| -4% | -$816K |
|
1515
Bankunited
BKU
$2.96B
| $17.3M | ﹤0.01% |
475,043
+13,004
| +3% | +$474K |
|
1516
Enerpac Tool Group
EPAC
$2.3B
| $17.3M | ﹤0.01% |
413,100
+123,029
| +42% | +$5.15M |
|
1517
Invesco DB Precious Metals Fund
DBP
$209M
| $17.3M | ﹤0.01% |
270,900
+38,100
| +16% | +$2.43M |
|
1518
Hecla Mining
HL
$7.51B
| $17.3M | ﹤0.01% |
2,588,943
-751,502
| -22% | -$5.01M |
|
|
OS
1519
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $17.2M | ﹤0.01% |
+508,425
| New | +$17.2M |
|
|
LTC
1520
LTC Properties
LTC
$1.67B
| $17.2M | ﹤0.01% |
469,409
+60,407
| +15% | +$2.22M |
|
1521
Oscar Health
OSCR
$5B
| $17.2M | ﹤0.01% |
811,571
-69,169
| -8% | -$1.47M |
|
1522
WD-40
WDFC
$2.86B
| $17.2M | ﹤0.01% |
66,731
-5,613
| -8% | -$1.45M |
|
1523
Central Garden & Pet Class A
CENTA
$2.03B
| $17.2M | ﹤0.01% |
547,380
+46,253
| +9% | +$1.45M |
|
1524
ESCO Technologies
ESE
$5.38B
| $17.2M | ﹤0.01% |
133,039
-9,200
| -6% | -$1.19M |
|
1525
Caleres
CAL
$503M
| $17.1M | ﹤0.01% |
518,378
+35,893
| +7% | +$1.19M |
|