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 | |
|---|---|---|---|---|---|---|
1676
Edgewell Personal Care
EPC
$1.01B
| $13.2M | ﹤0.01% |
364,184
+18,543
| +5% | +$674K |
|
1677
Navient
NAVI
$1.28B
| $13.2M | ﹤0.01% |
848,028
-16,622
| -2% | -$259K |
|
1678
Grocery Outlet
GO
$1.74B
| $13.2M | ﹤0.01% |
751,330
-129,873
| -15% | -$2.28M |
|
1679
Vertex
VERX
$3.84B
| $13.2M | ﹤0.01% |
342,084
-62,715
| -15% | -$2.42M |
|
1680
Ceco Environmental
CECO
$1.7B
| $13.2M | ﹤0.01% |
466,433
+163,474
| +54% | +$4.61M |
|
1681
ANI Pharmaceuticals
ANIP
$2.12B
| $13.1M | ﹤0.01% |
220,359
-90,732
| -29% | -$5.41M |
|
1682
NCR Voyix
VYX
$1.77B
| $13.1M | ﹤0.01% |
964,290
+16,339
| +2% | +$222K |
|
1683
Planet Fitness
PLNT
$8.54B
| $13.1M | ﹤0.01% |
161,088
-6,318
| -4% | -$513K |
|
1684
Energy Recovery
ERII
$764M
| $13.1M | ﹤0.01% |
750,509
-22,964
| -3% | -$399K |
|
1685
Crinetics Pharmaceuticals
CRNX
$3.2B
| $13M | ﹤0.01% |
255,300
+73,701
| +41% | +$3.77M |
|
|
AAT
1686
American Assets Trust
AAT
$1.27B
| $13M | ﹤0.01% |
487,838
+11,069
| +2% | +$296K |
|
1687
Clearwater Paper
CLW
$344M
| $13M | ﹤0.01% |
455,969
+76,042
| +20% | +$2.17M |
|
|
GOOD
1688
Gladstone Commercial Corp
GOOD
$608M
| $12.9M | ﹤0.01% |
796,403
+186,160
| +31% | +$3.02M |
|
1689
Weibo
WB
$3B
| $12.9M | ﹤0.01% |
1,282,959
-14,836
| -1% | -$150K |
|
1690
Cheniere Energy
CQP
$25.2B
| $12.9M | ﹤0.01% |
265,288
+4,625
| +2% | +$225K |
|
1691
Standex International
SXI
$2.47B
| $12.9M | ﹤0.01% |
70,575
-7,958
| -10% | -$1.45M |
|
|
FPF
1692
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $12.9M | ﹤0.01% |
659,810
-71,613
| -10% | -$1.4M |
|
1693
TFI International
TFII
$7.77B
| $12.9M | ﹤0.01% |
93,901
-7,242
| -7% | -$991K |
|
|
PNNT
1694
Pennant Park Investment Corp
PNNT
$464M
| $12.8M | ﹤0.01% |
1,836,639
+251,516
| +16% | +$1.76M |
|
1695
Synovus
SNV
$7.18B
| $12.8M | ﹤0.01% |
288,135
-525,149
| -65% | -$23.4M |
|
|
TRTX
1696
TPG RE Finance Trust
TRTX
$742M
| $12.8M | ﹤0.01% |
1,500,375
+11,042
| +0.7% | +$94.2K |
|
1697
Bilibili
BILI
$10.5B
| $12.8M | ﹤0.01% |
546,653
+5,841
| +1% | +$137K |
|
1698
J&J Snack Foods
JJSF
$2.02B
| $12.8M | ﹤0.01% |
74,170
-2,838
| -4% | -$488K |
|
1699
Nexstar Media Group
NXST
$6.27B
| $12.7M | ﹤0.01% |
77,041
-85,624
| -53% | -$14.2M |
|
1700
American Superconductor
AMSC
$2.54B
| $12.7M | ﹤0.01% |
538,399
-130,937
| -20% | -$3.09M |
|