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 | |
|---|---|---|---|---|---|---|
1826
Sensata Technologies
ST
$4.55B
| $9.8M | ﹤0.01% |
273,146
-197,617
| -42% | -$7.09M |
|
1827
Euronet Worldwide
EEFT
$3.6B
| $9.78M | ﹤0.01% |
98,557
-115,509
| -54% | -$11.5M |
|
1828
Instil Bio
TIL
$163M
| $9.77M | ﹤0.01% |
+145,118
| New | +$9.77M |
|
1829
Kadant
KAI
$3.69B
| $9.76M | ﹤0.01% |
28,871
+18,133
| +169% | +$6.13M |
|
|
EMD
1830
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $9.74M | ﹤0.01% |
956,844
-30,141
| -3% | -$307K |
|
1831
Hope Bancorp
HOPE
$1.4B
| $9.74M | ﹤0.01% |
775,157
-50,348
| -6% | -$632K |
|
|
SRCL
1832
DELISTED
Stericycle Inc
SRCL
| $9.7M | ﹤0.01% |
159,008
-4,126
| -3% | -$252K |
|
1833
Hilton Grand Vacations
HGV
$3.98B
| $9.69M | ﹤0.01% |
266,904
+3,363
| +1% | +$122K |
|
1834
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $9.68M | ﹤0.01% |
441,058
-1,814,318
| -80% | -$39.8M |
|
1835
Hillenbrand
HI
$1.73B
| $9.67M | ﹤0.01% |
347,915
+55,564
| +19% | +$1.54M |
|
1836
Bank of Hawaii
BOH
$2.7B
| $9.63M | ﹤0.01% |
153,446
+4,488
| +3% | +$282K |
|
1837
Nuveen Credit Strategies Income Fund
JQC
$751M
| $9.61M | ﹤0.01% |
1,659,749
+129,889
| +8% | +$752K |
|
1838
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $9.59M | ﹤0.01% |
+190,250
| New | +$9.59M |
|
|
XHR
1839
Xenia Hotels & Resorts
XHR
$1.41B
| $9.59M | ﹤0.01% |
649,472
+32,189
| +5% | +$475K |
|
1840
Gentherm
THRM
$1.06B
| $9.53M | ﹤0.01% |
204,622
+9,293
| +5% | +$433K |
|
1841
Sally Beauty Holdings
SBH
$1.48B
| $9.52M | ﹤0.01% |
701,852
-99,742
| -12% | -$1.35M |
|
1842
Capri Holdings
CPRI
$2.43B
| $9.51M | ﹤0.01% |
224,176
-230,831
| -51% | -$9.8M |
|
1843
Viavi Solutions
VIAV
$2.69B
| $9.48M | ﹤0.01% |
1,051,021
-34,746
| -3% | -$313K |
|
1844
Methanex
MEOH
$3.04B
| $9.48M | ﹤0.01% |
229,221
+20,925
| +10% | +$865K |
|
1845
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $9.47M | ﹤0.01% |
1,633,535
-23,773
| -1% | -$138K |
|
|
IAUX
1846
i-80 Gold Corp
IAUX
$762M
| $9.44M | ﹤0.01% |
8,135,289
+2,925,067
| +56% | +$3.39M |
|
1847
Choice Hotels
CHH
$5.22B
| $9.43M | ﹤0.01% |
72,339
-344,176
| -83% | -$44.8M |
|
1848
West Fraser Timber
WFG
$5.96B
| $9.42M | ﹤0.01% |
96,790
-17,743
| -15% | -$1.73M |
|
1849
Ameresco
AMRC
$1.44B
| $9.41M | ﹤0.01% |
248,054
-25,459
| -9% | -$966K |
|
1850
Hilltop Holdings
HTH
$2.18B
| $9.37M | ﹤0.01% |
291,488
+9,333
| +3% | +$300K |
|