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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
e.l.f. Beauty
ELF
$7.67B
| $14.8M | ﹤0.01% |
118,729
+20,140
| +20% | +$2.51M |
|
1552
Clear Secure
YOU
$3.58B
| $14.8M | ﹤0.01% |
531,482
-447,102
| -46% | -$12.4M |
|
1553
Thor Industries
THO
$5.55B
| $14.7M | ﹤0.01% |
166,076
-1,564
| -0.9% | -$139K |
|
1554
Phillips Edison & Co
PECO
$4.47B
| $14.7M | ﹤0.01% |
418,384
-13,501
| -3% | -$473K |
|
1555
Sumitomo Mitsui Financial
SMFG
$107B
| $14.6M | ﹤0.01% |
964,866
+46,576
| +5% | +$704K |
|
1556
HNI Corp
HNI
$2.07B
| $14.6M | ﹤0.01% |
296,386
+11,099
| +4% | +$546K |
|
|
FPF
1557
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $14.6M | ﹤0.01% |
773,685
+114,174
| +17% | +$2.15M |
|
1558
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $14.5M | ﹤0.01% |
787,197
-413
| -0.1% | -$7.62K |
|
1559
iRhythm Technologies
IRTC
$5.78B
| $14.5M | ﹤0.01% |
94,298
+72,082
| +324% | +$11.1M |
|
1560
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $14.4M | ﹤0.01% |
353,348
-146,166
| -29% | -$5.94M |
|
1561
Merchants Bancorp
MBIN
$1.5B
| $14.4M | ﹤0.01% |
434,320
-46,302
| -10% | -$1.53M |
|
1562
Victoria's Secret
VSCO
$2.12B
| $14.3M | ﹤0.01% |
772,884
+57,048
| +8% | +$1.06M |
|
1563
Ocular Therapeutix
OCUL
$2.23B
| $14.3M | ﹤0.01% |
1,538,846
+734,017
| +91% | +$6.81M |
|
1564
Kirby Corp
KEX
$4.8B
| $14.3M | ﹤0.01% |
125,753
-3,333
| -3% | -$378K |
|
|
EVV
1565
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $14.2M | ﹤0.01% |
1,383,570
-1,564
| -0.1% | -$16K |
|
|
GTY
1566
Getty Realty Corp
GTY
$1.6B
| $14.1M | ﹤0.01% |
511,476
+1,736
| +0.3% | +$48K |
|
1567
Newell Brands
NWL
$2.48B
| $14.1M | ﹤0.01% |
2,616,664
+189,182
| +8% | +$1.02M |
|
1568
Hilton Grand Vacations
HGV
$3.98B
| $14.1M | ﹤0.01% |
340,138
-25,894
| -7% | -$1.08M |
|
1569
Capitol Federal Financial
CFFN
$839M
| $14.1M | ﹤0.01% |
2,311,690
+469,641
| +25% | +$2.86M |
|
1570
TFI International
TFII
$7.77B
| $14M | ﹤0.01% |
156,394
+16,497
| +12% | +$1.48M |
|
1571
Ouster
OUST
$1.67B
| $13.9M | ﹤0.01% |
571,662
+536,413
| +1,522% | +$13M |
|
1572
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $13.8M | ﹤0.01% |
147,392
-3,135
| -2% | -$294K |
|
1573
First Hawaiian
FHB
$3.19B
| $13.8M | ﹤0.01% |
553,111
-43,097
| -7% | -$1.08M |
|
1574
Customers Bancorp
CUBI
$2.32B
| $13.8M | ﹤0.01% |
234,782
+113,172
| +93% | +$6.65M |
|
1575
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $13.8M | ﹤0.01% |
1,260,485
-5,448
| -0.4% | -$59.5K |
|