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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
ReNew
RNW
$2.76B
| $14.5M | ﹤0.01% |
2,119,969
-402,921
| -16% | -$2.75M |
|
1627
Edgewell Personal Care
EPC
$1.01B
| $14.5M | ﹤0.01% |
430,128
+65,944
| +18% | +$2.22M |
|
1628
iShares Core MSCI EAFE ETF
IEFA
$153B
| $14.4M | ﹤0.01% |
204,826
+183,076
| +842% | +$12.9M |
|
1629
Xerox
XRX
$463M
| $14.4M | ﹤0.01% |
1,706,086
+94,779
| +6% | +$799K |
|
1630
iShares MSCI India ETF
INDA
$9.38B
| $14.4M | ﹤0.01% |
272,620
-750
| -0.3% | -$39.5K |
|
1631
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $14.3M | ﹤0.01% |
793,601
-664,517
| -46% | -$12M |
|
1632
Cheniere Energy
CQP
$25.2B
| $14.3M | ﹤0.01% |
269,671
+4,383
| +2% | +$233K |
|
1633
Strategic Education
STRA
$1.98B
| $14.3M | ﹤0.01% |
152,828
+7,923
| +5% | +$740K |
|
|
FBRT
1634
Franklin BSP Realty Trust
FBRT
$935M
| $14.3M | ﹤0.01% |
1,137,128
+75,240
| +7% | +$944K |
|
1635
Ezcorp Inc
EZPW
$1.04B
| $14.2M | ﹤0.01% |
1,161,287
-436,694
| -27% | -$5.34M |
|
1636
Mitsubishi UFJ Financial
MUFG
$177B
| $14.2M | ﹤0.01% |
1,208,409
-434,976
| -26% | -$5.1M |
|
1637
Hanesbrands
HBI
$2.2B
| $14M | ﹤0.01% |
1,723,209
-204,900
| -11% | -$1.67M |
|
1638
Hilton Grand Vacations
HGV
$3.98B
| $14M | ﹤0.01% |
360,072
+93,168
| +35% | +$3.63M |
|
|
TPC
1639
Tutor Perini Corporation
TPC
$3.37B
| $14M | ﹤0.01% |
578,587
-342,683
| -37% | -$8.29M |
|
1640
Simmons First National
SFNC
$2.96B
| $14M | ﹤0.01% |
631,203
+262,529
| +71% | +$5.82M |
|
1641
Synovus
SNV
$7.18B
| $14M | ﹤0.01% |
272,690
-15,445
| -5% | -$791K |
|
1642
Bloom Energy
BE
$15.7B
| $13.8M | ﹤0.01% |
622,080
-70,248
| -10% | -$1.56M |
|
1643
Brighthouse Financial
BHF
$2.8B
| $13.8M | ﹤0.01% |
286,726
+94,801
| +49% | +$4.55M |
|
|
GTY
1644
Getty Realty Corp
GTY
$1.6B
| $13.7M | ﹤0.01% |
456,209
-31,141
| -6% | -$938K |
|
1645
Bankunited
BKU
$2.96B
| $13.7M | ﹤0.01% |
359,541
-115,502
| -24% | -$4.41M |
|
1646
Trinity Capital
TRIN
$1.13B
| $13.7M | ﹤0.01% |
945,123
-129,899
| -12% | -$1.88M |
|
1647
O-I Glass
OI
$1.99B
| $13.7M | ﹤0.01% |
1,260,478
+221,368
| +21% | +$2.4M |
|
1648
AdaptHealth
AHCO
$1.26B
| $13.6M | ﹤0.01% |
1,433,172
+155,838
| +12% | +$1.48M |
|
1649
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $13.6M | ﹤0.01% |
1,303,897
+22,395
| +2% | +$234K |
|
1650
BlackRock TCP Capital
TCPC
$605M
| $13.5M | ﹤0.01% |
1,555,679
-124,373
| -7% | -$1.08M |
|