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 | |
|---|---|---|---|---|---|---|
1851
Avient
AVNT
$3.33B
| $9.36M | ﹤0.01% |
185,954
+2,129
| +1% | +$107K |
|
1852
Omnicell
OMCL
$1.47B
| $9.35M | ﹤0.01% |
214,390
-31,195
| -13% | -$1.36M |
|
1853
Select Water Solutions
WTTR
$943M
| $9.33M | ﹤0.01% |
838,036
-211,765
| -20% | -$2.36M |
|
1854
Heritage Insurance Holdings
HRTG
$764M
| $9.33M | ﹤0.01% |
762,015
+630,803
| +481% | +$7.72M |
|
1855
NovaGold Resources
NG
$2.88B
| $9.33M | ﹤0.01% |
2,274,775
-13,309
| -0.6% | -$54.6K |
|
|
AAMI
1856
Acadian Asset Management Inc.
AAMI
$1.73B
| $9.32M | ﹤0.01% |
367,004
-23,881
| -6% | -$607K |
|
1857
Nurix Therapeutics
NRIX
$692M
| $9.29M | ﹤0.01% |
413,340
+48,042
| +13% | +$1.08M |
|
|
AWF
1858
AllianceBernstein Global High Income Fund
AWF
$971M
| $9.22M | ﹤0.01% |
812,858
+41,945
| +5% | +$476K |
|
1859
Quanex
NX
$686M
| $9.2M | ﹤0.01% |
331,444
-231,740
| -41% | -$6.43M |
|
|
TPIC
1860
DELISTED
TPI Composites
TPIC
| $9.17M | ﹤0.01% |
2,015,666
+247,080
| +14% | +$1.12M |
|
1861
Rogers Corp
ROG
$1.47B
| $9.1M | ﹤0.01% |
80,547
+308
| +0.4% | +$34.8K |
|
1862
ADT
ADT
$7.28B
| $9.07M | ﹤0.01% |
1,254,546
-676,557
| -35% | -$4.89M |
|
1863
Fortrea Holdings
FTRE
$911M
| $9.07M | ﹤0.01% |
453,386
-228,148
| -33% | -$4.56M |
|
1864
Sabre
SABR
$722M
| $9.03M | ﹤0.01% |
2,460,624
-53,406
| -2% | -$196K |
|
1865
Cassava Sciences
SAVA
$102M
| $9.01M | ﹤0.01% |
306,290
+291,519
| +1,974% | +$8.58M |
|
1866
Opko Health
OPK
$1.1B
| $8.98M | ﹤0.01% |
6,029,974
-541,635
| -8% | -$807K |
|
1867
CarGurus
CARG
$3.62B
| $8.97M | ﹤0.01% |
298,617
-94,015
| -24% | -$2.82M |
|
1868
DoubleVerify
DV
$2.15B
| $8.97M | ﹤0.01% |
532,502
-222,579
| -29% | -$3.75M |
|
1869
Cadre Holdings
CDRE
$1.32B
| $8.96M | ﹤0.01% |
236,065
-32,287
| -12% | -$1.23M |
|
1870
Harrow
HROW
$1.5B
| $8.95M | ﹤0.01% |
199,024
+125,641
| +171% | +$5.65M |
|
|
ROIC
1871
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.92M | ﹤0.01% |
567,147
-220,892
| -28% | -$3.47M |
|
1872
Macerich
MAC
$4.57B
| $8.89M | ﹤0.01% |
487,655
-54,251
| -10% | -$990K |
|
1873
Doximity
DOCS
$13.4B
| $8.87M | ﹤0.01% |
203,554
+15,453
| +8% | +$673K |
|
1874
Cedar Fair
FUN
$2.33B
| $8.86M | ﹤0.01% |
219,907
+198,992
| +951% | +$8.02M |
|
1875
City Holding Co
CHCO
$1.82B
| $8.86M | ﹤0.01% |
75,506
+7,055
| +10% | +$828K |
|