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 | |
|---|---|---|---|---|---|---|
1626
Brunswick
BC
$4.26B
| $14.3M | ﹤0.01% |
171,195
-186,013
| -52% | -$15.6M |
|
1627
Axcelis
ACLS
$2.69B
| $14.3M | ﹤0.01% |
136,835
-189,891
| -58% | -$19.9M |
|
1628
AdaptHealth
AHCO
$1.26B
| $14.3M | ﹤0.01% |
1,277,334
-20,852
| -2% | -$234K |
|
1629
CoreCivic
CXW
$2.26B
| $14.3M | ﹤0.01% |
1,131,492
+109,983
| +11% | +$1.39M |
|
1630
Sensient Technologies
SXT
$4.52B
| $14.3M | ﹤0.01% |
178,342
+17,258
| +11% | +$1.38M |
|
1631
Noble Corp
NE
$4.81B
| $14.3M | ﹤0.01% |
394,521
+237,089
| +151% | +$8.57M |
|
1632
Avidity Biosciences
RNA
$5.76B
| $14.3M | ﹤0.01% |
310,356
-39,999
| -11% | -$1.84M |
|
1633
ProPetro Holding
PUMP
$484M
| $14.2M | ﹤0.01% |
1,859,909
-170,450
| -8% | -$1.31M |
|
1634
Simulations Plus
SLP
$303M
| $14.2M | ﹤0.01% |
444,933
+24,114
| +6% | +$772K |
|
1635
WEX
WEX
$5.82B
| $14.2M | ﹤0.01% |
67,605
-84,712
| -56% | -$17.8M |
|
1636
Hanesbrands
HBI
$2.2B
| $14.2M | ﹤0.01% |
1,928,109
-268,686
| -12% | -$1.97M |
|
1637
Eagle Bancorp
EGBN
$615M
| $14.1M | ﹤0.01% |
625,699
-179,572
| -22% | -$4.05M |
|
1638
Victoria's Secret
VSCO
$2.12B
| $14.1M | ﹤0.01% |
548,657
-84,191
| -13% | -$2.16M |
|
1639
Symbotic
SYM
$5.32B
| $14.1M | ﹤0.01% |
577,972
-412,606
| -42% | -$10.1M |
|
1640
H.B. Fuller
FUL
$3.33B
| $14.1M | ﹤0.01% |
177,526
-1,338
| -0.7% | -$106K |
|
1641
Astrana Health
ASTH
$1.38B
| $14M | ﹤0.01% |
241,803
+33,038
| +16% | +$1.91M |
|
1642
Deluxe
DLX
$881M
| $14M | ﹤0.01% |
717,386
+20,227
| +3% | +$394K |
|
1643
BlackRock TCP Capital
TCPC
$605M
| $13.9M | ﹤0.01% |
1,680,052
+653,889
| +64% | +$5.42M |
|
1644
Pacira BioSciences
PCRX
$1.22B
| $13.9M | ﹤0.01% |
924,145
+375,538
| +68% | +$5.65M |
|
1645
FTI Consulting
FCN
$5.32B
| $13.9M | ﹤0.01% |
60,961
+60
| +0.1% | +$13.7K |
|
|
FBRT
1646
Franklin BSP Realty Trust
FBRT
$935M
| $13.9M | ﹤0.01% |
1,061,888
+18,539
| +2% | +$242K |
|
1647
Rhythm Pharmaceuticals
RYTM
$6.39B
| $13.9M | ﹤0.01% |
264,417
-12,283
| -4% | -$644K |
|
1648
Pearson
PSO
$9.15B
| $13.8M | ﹤0.01% |
1,020,006
-153,600
| -13% | -$2.08M |
|
1649
SunCoke Energy
SXC
$654M
| $13.8M | ﹤0.01% |
1,593,623
-7,754
| -0.5% | -$67.3K |
|
1650
Arbor Realty Trust
ABR
$2.25B
| $13.8M | ﹤0.01% |
887,334
+35,658
| +4% | +$555K |
|