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 | |
|---|---|---|---|---|---|---|
1876
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $8.86M | ﹤0.01% |
596,691
+19,525
| +3% | +$290K |
|
1877
Washington Trust Bancorp
WASH
$560M
| $8.86M | ﹤0.01% |
274,987
-99,789
| -27% | -$3.21M |
|
1878
Marriott Vacations Worldwide
VAC
$2.66B
| $8.85M | ﹤0.01% |
120,404
-92,581
| -43% | -$6.8M |
|
1879
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $8.83M | ﹤0.01% |
290,222
-10,577
| -4% | -$322K |
|
1880
Vestis
VSTS
$555M
| $8.81M | ﹤0.01% |
590,975
-421,341
| -42% | -$6.28M |
|
1881
CVB Financial
CVBF
$2.76B
| $8.75M | ﹤0.01% |
490,757
+16,589
| +3% | +$296K |
|
1882
Arcutis Biotherapeutics
ARQT
$2.03B
| $8.73M | ﹤0.01% |
938,484
+890
| +0.1% | +$8.28K |
|
1883
VSE Corp
VSEC
$3.42B
| $8.69M | ﹤0.01% |
105,063
+14,717
| +16% | +$1.22M |
|
1884
Eastern Bankshares
EBC
$3.44B
| $8.67M | ﹤0.01% |
529,018
+142,536
| +37% | +$2.34M |
|
|
WIW
1885
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $8.67M | ﹤0.01% |
980,638
+49,506
| +5% | +$438K |
|
1886
Concentrix
CNXC
$3.38B
| $8.65M | ﹤0.01% |
168,692
-132,283
| -44% | -$6.78M |
|
1887
Brighthouse Financial
BHF
$2.7B
| $8.64M | ﹤0.01% |
191,925
-471
| -0.2% | -$21.2K |
|
1888
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $8.64M | ﹤0.01% |
313,241
-11,235
| -3% | -$310K |
|
1889
Hayward Holdings
HAYW
$3.37B
| $8.63M | ﹤0.01% |
562,594
-180,925
| -24% | -$2.78M |
|
|
FAX
1890
abrdn Asia-Pacific Income Fund
FAX
$685M
| $8.62M | ﹤0.01% |
495,339
-27,720
| -5% | -$482K |
|
1891
Kennedy-Wilson Holdings
KW
$1.22B
| $8.61M | ﹤0.01% |
779,128
+63,189
| +9% | +$698K |
|
1892
BlackRock Health Sciences Trust
BME
$472M
| $8.6M | ﹤0.01% |
205,103
+4,411
| +2% | +$185K |
|
|
ALEX
1893
Alexander & Baldwin
ALEX
$1.32B
| $8.6M | ﹤0.01% |
447,672
-27,519
| -6% | -$528K |
|
1894
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $8.59M | ﹤0.01% |
329,203
-14,805
| -4% | -$386K |
|
1895
Acadia Pharmaceuticals
ACAD
$4.16B
| $8.58M | ﹤0.01% |
558,064
+472,640
| +553% | +$7.27M |
|
1896
Chemours
CC
$2.58B
| $8.58M | ﹤0.01% |
422,363
-346,408
| -45% | -$7.04M |
|
1897
AMN Healthcare
AMN
$699M
| $8.56M | ﹤0.01% |
201,934
+4,584
| +2% | +$194K |
|
|
NXRT
1898
NexPoint Residential Trust
NXRT
$825M
| $8.52M | ﹤0.01% |
193,488
-15,640
| -7% | -$688K |
|
1899
eXp World Holdings
EXPI
$1.8B
| $8.51M | ﹤0.01% |
603,912
-60,327
| -9% | -$850K |
|
1900
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $8.51M | ﹤0.01% |
242,070
+20,401
| +9% | +$717K |
|