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 | |
|---|---|---|---|---|---|---|
1776
LeMaitre Vascular
LMAT
$2.09B
| $10.8M | ﹤0.01% |
116,278
+1,149
| +1% | +$107K |
|
1777
Lucid Motors
LCID
$5.92B
| $10.8M | ﹤0.01% |
305,978
-20,172
| -6% | -$712K |
|
1778
Walker & Dunlop
WD
$2.93B
| $10.8M | ﹤0.01% |
95,037
+5,721
| +6% | +$650K |
|
1779
Telefônica Brasil
VIV
$20B
| $10.8M | ﹤0.01% |
1,050,449
+135,996
| +15% | +$1.4M |
|
1780
Forward Air
FWRD
$904M
| $10.8M | ﹤0.01% |
303,974
+40,518
| +15% | +$1.43M |
|
1781
Five Below
FIVE
$7.71B
| $10.7M | ﹤0.01% |
121,485
-72,002
| -37% | -$6.36M |
|
1782
Wolverine World Wide
WWW
$2.48B
| $10.7M | ﹤0.01% |
614,934
-52,554
| -8% | -$915K |
|
1783
ProAssurance
PRA
$1.22B
| $10.6M | ﹤0.01% |
707,173
+73,792
| +12% | +$1.11M |
|
1784
Kennametal
KMT
$1.58B
| $10.6M | ﹤0.01% |
409,157
+115,986
| +40% | +$3.01M |
|
1785
MannKind Corp
MNKD
$1.71B
| $10.6M | ﹤0.01% |
1,685,128
+68,891
| +4% | +$433K |
|
1786
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $10.5M | ﹤0.01% |
1,046,805
+82,294
| +9% | +$828K |
|
1787
National Health Investors
NHI
$3.72B
| $10.5M | ﹤0.01% |
125,095
+19,345
| +18% | +$1.63M |
|
1788
WaFd
WAFD
$2.46B
| $10.5M | ﹤0.01% |
301,646
+1,917
| +0.6% | +$66.8K |
|
1789
Ethan Allen Interiors
ETD
$742M
| $10.5M | ﹤0.01% |
329,357
+11,916
| +4% | +$380K |
|
|
FFC
1790
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $10.5M | ﹤0.01% |
639,361
-13,125
| -2% | -$215K |
|
1791
Community Bank
CBU
$3.11B
| $10.5M | ﹤0.01% |
180,289
-3,225
| -2% | -$187K |
|
1792
MarineMax
HZO
$556M
| $10.4M | ﹤0.01% |
296,129
-15,255
| -5% | -$538K |
|
1793
BioNTech
BNTX
$23.3B
| $10.4M | ﹤0.01% |
87,758
+6,247
| +8% | +$742K |
|
1794
Green Dot
GDOT
$751M
| $10.4M | ﹤0.01% |
889,520
-45,644
| -5% | -$534K |
|
1795
Buckle
BKE
$3.04B
| $10.4M | ﹤0.01% |
235,990
+26,226
| +13% | +$1.15M |
|
|
TGI
1796
DELISTED
Triumph Group
TGI
| $10.3M | ﹤0.01% |
801,318
+42,650
| +6% | +$550K |
|
1797
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $10.3M | ﹤0.01% |
478,357
+129,193
| +37% | +$2.79M |
|
1798
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.3M | ﹤0.01% |
579,036
-125,316
| -18% | -$2.23M |
|
1799
iShares MSCI Japan ETF
EWJ
$15.7B
| $10.3M | ﹤0.01% |
144,031
-19,544
| -12% | -$1.4M |
|
|
DSL
1800
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.3M | ﹤0.01% |
793,095
+11,736
| +2% | +$152K |
|