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 | |
|---|---|---|---|---|---|---|
|
VSTO
1726
DELISTED
Vista Outdoor Inc.
VSTO
| $11.9M | ﹤0.01% |
303,640
+3,619
| +1% | +$142K |
|
1727
Independence Realty Trust
IRT
$4.07B
| $11.9M | ﹤0.01% |
579,799
-20,790
| -3% | -$426K |
|
1728
Fidus Investment
FDUS
$760M
| $11.9M | ﹤0.01% |
604,987
+58,467
| +11% | +$1.15M |
|
1729
Provident Financial Services
PFS
$2.59B
| $11.8M | ﹤0.01% |
637,971
-6,539
| -1% | -$121K |
|
1730
Douglas Emmett
DEI
$2.79B
| $11.8M | ﹤0.01% |
672,342
-18,058
| -3% | -$317K |
|
|
AZPN
1731
DELISTED
Aspen Technology Inc
AZPN
| $11.8M | ﹤0.01% |
49,316
-1,449
| -3% | -$346K |
|
1732
ZIM Integrated Shipping Services
ZIM
$1.64B
| $11.8M | ﹤0.01% |
458,306
+4,622
| +1% | +$119K |
|
1733
EXL Service
EXLS
$7.04B
| $11.8M | ﹤0.01% |
308,184
+25,901
| +9% | +$988K |
|
1734
KE Holdings
BEKE
$23.7B
| $11.7M | ﹤0.01% |
589,202
-23,103
| -4% | -$460K |
|
1735
V2X
VVX
$1.7B
| $11.7M | ﹤0.01% |
209,073
+5,416
| +3% | +$303K |
|
1736
Albany International
AIN
$1.71B
| $11.7M | ﹤0.01% |
131,216
-309
| -0.2% | -$27.5K |
|
1737
Premier
PINC
$2.2B
| $11.6M | ﹤0.01% |
582,291
-200,657
| -26% | -$4.01M |
|
1738
Autoliv
ALV
$9.68B
| $11.6M | ﹤0.01% |
124,394
-149,612
| -55% | -$14M |
|
|
PMT
1739
PennyMac Mortgage Investment
PMT
$1.07B
| $11.6M | ﹤0.01% |
812,587
+821
| +0.1% | +$11.7K |
|
1740
Popular Inc
BPOP
$8.34B
| $11.5M | ﹤0.01% |
115,084
-184,918
| -62% | -$18.5M |
|
1741
Middleby
MIDD
$6.82B
| $11.5M | ﹤0.01% |
82,918
-144,700
| -64% | -$20.1M |
|
1742
ArcBest
ARCB
$1.6B
| $11.4M | ﹤0.01% |
105,469
-24,140
| -19% | -$2.62M |
|
1743
Novavax
NVAX
$1.3B
| $11.4M | ﹤0.01% |
905,167
+750,198
| +484% | +$9.48M |
|
1744
Mattel
MAT
$5.72B
| $11.4M | ﹤0.01% |
597,399
-916,135
| -61% | -$17.5M |
|
1745
Koppers
KOP
$567M
| $11.4M | ﹤0.01% |
311,526
-28,643
| -8% | -$1.05M |
|
1746
Globant
GLOB
$2.47B
| $11.4M | ﹤0.01% |
57,411
+6,082
| +12% | +$1.21M |
|
1747
Masimo
MASI
$8.01B
| $11.4M | ﹤0.01% |
85,158
+2,107
| +3% | +$281K |
|
1748
Talos Energy
TALO
$1.68B
| $11.3M | ﹤0.01% |
1,091,848
-458,739
| -30% | -$4.75M |
|
|
ALTM
1749
DELISTED
Arcadium Lithium plc
ALTM
| $11.3M | ﹤0.01% |
3,963,297
+1,351,732
| +52% | +$3.85M |
|
1750
Penumbra
PEN
$10.6B
| $11.3M | ﹤0.01% |
58,080
-2,186
| -4% | -$425K |
|