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 | |
|---|---|---|---|---|---|---|
|
ARI
1551
Apollo Commercial Real Estate
ARI
$1.51B
| $16.6M | ﹤0.01% |
1,804,171
+133,967
| +8% | +$1.23M |
|
1552
OneMain Financial
OMF
$7.2B
| $16.6M | ﹤0.01% |
351,941
-304,375
| -46% | -$14.3M |
|
1553
First Hawaiian
FHB
$3.19B
| $16.6M | ﹤0.01% |
715,080
-218,741
| -23% | -$5.06M |
|
1554
Peabody Energy
BTU
$2.24B
| $16.5M | ﹤0.01% |
623,439
-99,315
| -14% | -$2.64M |
|
1555
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $16.5M | ﹤0.01% |
1,697,158
+1,473,112
| +658% | +$14.3M |
|
1556
First American
FAF
$6.87B
| $16.5M | ﹤0.01% |
249,440
-298,261
| -54% | -$19.7M |
|
1557
Exact Sciences
EXAS
$10.2B
| $16.5M | ﹤0.01% |
241,594
-1,871
| -0.8% | -$127K |
|
1558
La-Z-Boy
LZB
$1.39B
| $16.3M | ﹤0.01% |
380,363
+12,953
| +4% | +$556K |
|
1559
Madison Square Garden
MSGS
$5.12B
| $16.3M | ﹤0.01% |
78,340
-5,028
| -6% | -$1.05M |
|
|
EVV
1560
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $16.3M | ﹤0.01% |
1,547,308
-32,342
| -2% | -$340K |
|
1561
Resideo Technologies
REZI
$5.66B
| $16.2M | ﹤0.01% |
806,693
+44,789
| +6% | +$902K |
|
1562
Veritex Holdings
VBTX
$1.88B
| $16.2M | ﹤0.01% |
614,375
+12,567
| +2% | +$331K |
|
1563
Amphastar Pharmaceuticals
AMPH
$1.3B
| $16.2M | ﹤0.01% |
332,925
-118,005
| -26% | -$5.73M |
|
|
KREF
1564
KKR Real Estate Finance Trust
KREF
$630M
| $16.1M | ﹤0.01% |
1,306,920
-299,098
| -19% | -$3.69M |
|
1565
Algonquin Power & Utilities
AQN
$4.3B
| $16.1M | ﹤0.01% |
2,959,251
+1,497,928
| +103% | +$8.16M |
|
1566
Winnebago Industries
WGO
$949M
| $16.1M | ﹤0.01% |
277,085
+10,766
| +4% | +$626K |
|
1567
Kanzhun
BZ
$11.3B
| $16.1M | ﹤0.01% |
926,567
+520,223
| +128% | +$9.03M |
|
|
ACRE
1568
Ares Commercial Real Estate
ACRE
$266M
| $16M | ﹤0.01% |
2,290,690
+139,507
| +6% | +$977K |
|
1569
Urban Outfitters
URBN
$6.07B
| $16M | ﹤0.01% |
418,188
+44
| +0% | +$1.69K |
|
1570
Olin
OLN
$3.02B
| $16M | ﹤0.01% |
333,608
-322,846
| -49% | -$15.5M |
|
1571
iShares MSCI India ETF
INDA
$9.38B
| $16M | ﹤0.01% |
273,370
-104,199
| -28% | -$6.1M |
|
|
PDCO
1572
DELISTED
Patterson Companies, Inc.
PDCO
| $16M | ﹤0.01% |
731,108
+99,186
| +16% | +$2.17M |
|
1573
Iris Energy
IREN
$9.24B
| $15.9M | ﹤0.01% |
1,887,180
+1,814,270
| +2,488% | +$15.3M |
|
1574
RXO
RXO
$2.71B
| $15.9M | ﹤0.01% |
567,671
+46,295
| +9% | +$1.3M |
|
1575
ReNew
RNW
$2.76B
| $15.9M | ﹤0.01% |
2,522,890
+213,984
| +9% | +$1.35M |
|