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 | |
|---|---|---|---|---|---|---|
1751
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $11.3M | ﹤0.01% |
1,001,701
+1,184
| +0.1% | +$13.3K |
|
1752
Barings BDC
BBDC
$978M
| $11.3M | ﹤0.01% |
1,150,802
+128,138
| +13% | +$1.26M |
|
1753
Manitowoc
MTW
$362M
| $11.3M | ﹤0.01% |
1,170,775
-83,748
| -7% | -$806K |
|
1754
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $11.2M | ﹤0.01% |
674,747
+228,070
| +51% | +$3.8M |
|
1755
Geron
GERN
$810M
| $11.2M | ﹤0.01% |
2,463,527
-1,162,182
| -32% | -$5.28M |
|
|
HFRO
1756
Highland Opportunities and Income Fund
HFRO
$360M
| $11.2M | ﹤0.01% |
1,824,440
+17,228
| +1% | +$106K |
|
1757
Brookfield Renewable
BEPC
$6.1B
| $11.2M | ﹤0.01% |
341,602
-232,115
| -40% | -$7.58M |
|
1758
XPeng
XPEV
$19.9B
| $11.1M | ﹤0.01% |
915,230
-68,666
| -7% | -$836K |
|
1759
Ryman Hospitality Properties
RHP
$6.31B
| $11.1M | ﹤0.01% |
103,927
-58,333
| -36% | -$6.26M |
|
1760
Preferred Bank
PFBC
$1.16B
| $11.1M | ﹤0.01% |
138,863
+10,448
| +8% | +$838K |
|
1761
American Axle
AXL
$697M
| $11.1M | ﹤0.01% |
1,802,496
+215,854
| +14% | +$1.33M |
|
|
ELME
1762
Elme Communities
ELME
$1.51B
| $11.1M | ﹤0.01% |
633,081
-15,756
| -2% | -$277K |
|
1763
Mirum Pharmaceuticals
MIRM
$3.73B
| $11.1M | ﹤0.01% |
284,532
+487
| +0.2% | +$19K |
|
1764
AvePoint
AVPT
$3.31B
| $11.1M | ﹤0.01% |
939,427
+481,409
| +105% | +$5.67M |
|
1765
Gibraltar Industries
ROCK
$1.78B
| $11M | ﹤0.01% |
157,986
-26,342
| -14% | -$1.84M |
|
1766
Coeur Mining
CDE
$9.98B
| $11M | ﹤0.01% |
1,604,775
-80,178
| -5% | -$552K |
|
1767
Alliance Resource Partners
ARLP
$2.92B
| $11M | ﹤0.01% |
440,635
+594
| +0.1% | +$14.9K |
|
1768
Kulicke & Soffa
KLIC
$2.01B
| $11M | ﹤0.01% |
243,711
-5,396
| -2% | -$244K |
|
1769
Diodes
DIOD
$2.44B
| $11M | ﹤0.01% |
171,611
-245,119
| -59% | -$15.7M |
|
1770
Veracyte
VCYT
$2.43B
| $11M | ﹤0.01% |
322,526
-89,251
| -22% | -$3.04M |
|
1771
Alarm.com
ALRM
$2.78B
| $11M | ﹤0.01% |
200,407
+967
| +0.5% | +$52.9K |
|
|
HTD
1772
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $10.9M | ﹤0.01% |
470,693
+22,439
| +5% | +$521K |
|
1773
MidCap Financial Investment
MFIC
$1.16B
| $10.9M | ﹤0.01% |
813,697
+271,187
| +50% | +$3.63M |
|
1774
Rayonier
RYN
$4.05B
| $10.9M | ﹤0.01% |
355,798
-187,352
| -34% | -$5.74M |
|
1775
Snap
SNAP
$12.4B
| $10.9M | ﹤0.01% |
1,017,170
-614,409
| -38% | -$6.57M |
|