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 | |
|---|---|---|---|---|---|---|
1901
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $8.5M | ﹤0.01% |
204,671
+13,610
| +7% | +$565K |
|
1902
Xenon Pharmaceuticals
XENE
$2.78B
| $8.5M | ﹤0.01% |
215,822
-650,963
| -75% | -$25.6M |
|
1903
Climb Global Solutions
CLMB
$611M
| $8.5M | ﹤0.01% |
85,346
+74,247
| +669% | +$7.39M |
|
1904
Home BancShares
HOMB
$5.79B
| $8.48M | ﹤0.01% |
312,988
+3,696
| +1% | +$100K |
|
1905
Scorpio Tankers
STNG
$3.1B
| $8.4M | ﹤0.01% |
117,790
-3,160
| -3% | -$225K |
|
1906
CSG Systems International
CSGS
$1.86B
| $8.35M | ﹤0.01% |
171,591
+21,672
| +14% | +$1.05M |
|
1907
Atlas Energy Solutions
AESI
$1.34B
| $8.33M | ﹤0.01% |
382,128
+41,651
| +12% | +$908K |
|
1908
Wendy's
WEN
$1.84B
| $8.33M | ﹤0.01% |
475,326
-986,325
| -67% | -$17.3M |
|
1909
Rocket Companies
RKT
$44.4B
| $8.33M | ﹤0.01% |
433,874
-122,880
| -22% | -$2.36M |
|
1910
CONMED
CNMD
$1.6B
| $8.32M | ﹤0.01% |
115,724
-201,000
| -63% | -$14.5M |
|
|
AMED
1911
DELISTED
Amedisys
AMED
| $8.29M | ﹤0.01% |
85,905
-45,685
| -35% | -$4.41M |
|
1912
Apollo Global Management Series A
APO.PRA
$2.1B
| $8.27M | ﹤0.01% |
121,650
| – | – |
|
1913
QuantumScape
QS
$5.86B
| $8.23M | ﹤0.01% |
1,431,302
-186,408
| -12% | -$1.07M |
|
1914
Madison Square Garden
MSGE
$2.09B
| $8.21M | ﹤0.01% |
193,139
-35,001
| -15% | -$1.49M |
|
1915
Haemonetics
HAE
$2.47B
| $8.2M | ﹤0.01% |
101,999
-15,082
| -13% | -$1.21M |
|
1916
Safety Insurance
SAFT
$1.09B
| $8.17M | ﹤0.01% |
99,858
-1,563
| -2% | -$128K |
|
1917
AMERISAFE
AMSF
$818M
| $8.16M | ﹤0.01% |
168,878
+1,905
| +1% | +$92.1K |
|
1918
Comstock Resources
CRK
$4.76B
| $8.15M | ﹤0.01% |
732,214
+7,497
| +1% | +$83.4K |
|
1919
Dole
DOLE
$1.3B
| $8.11M | ﹤0.01% |
497,666
-103,493
| -17% | -$1.69M |
|
1920
Rithm Capital
RITM
$6.58B
| $8.1M | ﹤0.01% |
713,555
-1,377,286
| -66% | -$15.6M |
|
1921
Ducommun
DCO
$1.37B
| $8.09M | ﹤0.01% |
122,900
+29
| +0% | +$1.91K |
|
1922
John B. Sanfilippo & Son
JBSS
$737M
| $8.09M | ﹤0.01% |
85,786
-8,493
| -9% | -$801K |
|
1923
WillScot Mobile Mini Holdings
WSC
$4.24B
| $8.08M | ﹤0.01% |
214,880
-350,316
| -62% | -$13.2M |
|
|
NEE.PRS
1924
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $8.04M | ﹤0.01% |
145,000
| – | – |
|
1925
Extreme Networks
EXTR
$2.95B
| $8.04M | ﹤0.01% |
534,753
-33,869
| -6% | -$509K |
|