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 | |
|---|---|---|---|---|---|---|
1526
Sumitomo Mitsui Financial
SMFG
$107B
| $17.1M | ﹤0.01% |
1,355,602
+98,703
| +8% | +$1.25M |
|
1527
Central Pacific Financial
CPF
$826M
| $17.1M | ﹤0.01% |
579,293
+167,234
| +41% | +$4.94M |
|
1528
Customers Bancorp
CUBI
$2.32B
| $17.1M | ﹤0.01% |
367,398
+32,908
| +10% | +$1.53M |
|
1529
Viasat
VSAT
$4.1B
| $17M | ﹤0.01% |
1,426,176
+38,346
| +3% | +$458K |
|
1530
Rigel Pharmaceuticals
RIGL
$681M
| $17M | ﹤0.01% |
1,051,355
+1,032,755
| +5,552% | +$16.7M |
|
1531
Tennant Co
TNC
$1.5B
| $17M | ﹤0.01% |
176,726
+39,759
| +29% | +$3.82M |
|
1532
Schneider National
SNDR
$4.18B
| $17M | ﹤0.01% |
594,185
+294,230
| +98% | +$8.4M |
|
1533
FS KKR Capital
FSK
$4.91B
| $16.9M | ﹤0.01% |
858,876
+148,436
| +21% | +$2.93M |
|
1534
Immunovant
IMVT
$2.82B
| $16.9M | ﹤0.01% |
594,242
+23,344
| +4% | +$666K |
|
1535
Confluent
CFLT
$6.63B
| $16.9M | ﹤0.01% |
830,175
-412,674
| -33% | -$8.41M |
|
1536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $16.9M | ﹤0.01% |
180,468
-59,532
| -25% | -$5.57M |
|
|
ADAM
1537
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $16.9M | ﹤0.01% |
2,665,437
-113,146
| -4% | -$716K |
|
1538
Soleno Therapeutics
SLNO
$2.85B
| $16.9M | ﹤0.01% |
334,169
+323,137
| +2,929% | +$16.3M |
|
1539
Ormat Technologies
ORA
$5.53B
| $16.9M | ﹤0.01% |
219,149
-199,813
| -48% | -$15.4M |
|
1540
ScottsMiracle-Gro
SMG
$3.51B
| $16.8M | ﹤0.01% |
193,950
+10,626
| +6% | +$921K |
|
|
SWTX
1541
DELISTED
SpringWorks Therapeutics
SWTX
| $16.8M | ﹤0.01% |
524,743
+11,776
| +2% | +$377K |
|
1542
TotalEnergies
TTE
$133B
| $16.8M | ﹤0.01% |
260,155
-640
| -0.2% | -$41.4K |
|
|
B
1543
DELISTED
Barnes Group Inc.
B
| $16.8M | ﹤0.01% |
415,798
+57,759
| +16% | +$2.33M |
|
1544
Dropbox
DBX
$8.34B
| $16.8M | ﹤0.01% |
659,707
-1,394,514
| -68% | -$35.5M |
|
1545
Mitsubishi UFJ Financial
MUFG
$177B
| $16.7M | ﹤0.01% |
1,643,385
+286,449
| +21% | +$2.92M |
|
1546
Xerox
XRX
$463M
| $16.7M | ﹤0.01% |
1,611,307
+157,349
| +11% | +$1.63M |
|
1547
Box
BOX
$4.7B
| $16.7M | ﹤0.01% |
509,330
-103,427
| -17% | -$3.39M |
|
|
FL
1548
DELISTED
Foot Locker
FL
| $16.7M | ﹤0.01% |
644,791
+13,114
| +2% | +$339K |
|
1549
Medical Properties Trust
MPW
$3.08B
| $16.6M | ﹤0.01% |
2,842,219
+112,560
| +4% | +$658K |
|
1550
Valley National Bancorp
VLY
$6.04B
| $16.6M | ﹤0.01% |
1,832,295
+1,709
| +0.1% | +$15.5K |
|