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 | |
|---|---|---|---|---|---|---|
1651
Brookdale Senior Living
BKD
$1.78B
| $13.7M | ﹤0.01% |
2,019,793
+65,882
| +3% | +$447K |
|
1652
Bristow Group
VTOL
$1.09B
| $13.7M | ﹤0.01% |
394,217
+16,652
| +4% | +$578K |
|
1653
Energizer
ENR
$2.02B
| $13.7M | ﹤0.01% |
430,417
+18,627
| +5% | +$592K |
|
1654
FirstCash
FCFS
$6.49B
| $13.6M | ﹤0.01% |
118,800
-75,111
| -39% | -$8.62M |
|
1655
O-I Glass
OI
$1.99B
| $13.6M | ﹤0.01% |
1,039,110
+2,671
| +0.3% | +$35K |
|
1656
Prosperity Bancshares
PB
$6.44B
| $13.6M | ﹤0.01% |
189,145
-246,239
| -57% | -$17.7M |
|
1657
Hain Celestial
HAIN
$194M
| $13.6M | ﹤0.01% |
1,576,130
+584,862
| +59% | +$5.05M |
|
1658
Simply Good Foods
SMPL
$2.73B
| $13.6M | ﹤0.01% |
391,175
-1,186,017
| -75% | -$41.2M |
|
1659
Palomar
PLMR
$3.13B
| $13.6M | ﹤0.01% |
143,442
+73,113
| +104% | +$6.92M |
|
1660
Openlane
KAR
$3.07B
| $13.6M | ﹤0.01% |
804,251
+36,507
| +5% | +$616K |
|
|
ENV
1661
DELISTED
ENVESTNET, INC.
ENV
| $13.5M | ﹤0.01% |
215,655
-712,023
| -77% | -$44.6M |
|
|
VGR
1662
DELISTED
Vector Group Ltd.
VGR
| $13.5M | ﹤0.01% |
905,091
+7,708
| +0.9% | +$115K |
|
1663
Axalta
AXTA
$6.75B
| $13.5M | ﹤0.01% |
373,027
-449,078
| -55% | -$16.3M |
|
1664
Bio-Rad Laboratories Class A
BIO
$7.59B
| $13.5M | ﹤0.01% |
40,312
-507,736
| -93% | -$170M |
|
1665
Goldman Sachs BDC
GSBD
$1.3B
| $13.5M | ﹤0.01% |
979,335
+236,710
| +32% | +$3.26M |
|
1666
Tandem Diabetes Care
TNDM
$829M
| $13.5M | ﹤0.01% |
317,585
+114,084
| +56% | +$4.84M |
|
|
AMPS
1667
DELISTED
Altus Power, Inc.
AMPS
| $13.4M | ﹤0.01% |
4,223,823
+1,282,340
| +44% | +$4.08M |
|
1668
Strategic Education
STRA
$1.98B
| $13.4M | ﹤0.01% |
144,905
+28,025
| +24% | +$2.59M |
|
|
AHH
1669
Armada Hoffler Properties
AHH
$596M
| $13.4M | ﹤0.01% |
1,238,013
+134,872
| +12% | +$1.46M |
|
1670
The RMR Group
RMR
$288M
| $13.4M | ﹤0.01% |
527,494
+89,677
| +20% | +$2.28M |
|
1671
Guess, Inc.
GES
$869M
| $13.4M | ﹤0.01% |
663,207
+72,190
| +12% | +$1.45M |
|
|
MFA
1672
MFA Financial
MFA
$1.04B
| $13.3M | ﹤0.01% |
1,046,045
-235,525
| -18% | -$3M |
|
1673
Associated Banc-Corp
ASB
$4.35B
| $13.3M | ﹤0.01% |
617,061
-105,535
| -15% | -$2.27M |
|
1674
TripAdvisor
TRIP
$2.06B
| $13.3M | ﹤0.01% |
914,767
-126,827
| -12% | -$1.84M |
|
1675
Westamerica Bancorp
WABC
$1.24B
| $13.2M | ﹤0.01% |
267,907
+28,358
| +12% | +$1.4M |
|