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 | |
|---|---|---|---|---|---|---|
1926
Renasant Corp
RNST
$3.64B
| $8.02M | ﹤0.01% |
246,731
+7,795
| +3% | +$253K |
|
1927
NuScale Power
SMR
$5.23B
| $7.98M | ﹤0.01% |
689,420
-315,896
| -31% | -$3.66M |
|
1928
Wabash National
WNC
$465M
| $7.98M | ﹤0.01% |
415,641
-8,205
| -2% | -$157K |
|
1929
Applied Optoelectronics
AAOI
$1.84B
| $7.95M | ﹤0.01% |
555,395
+518,951
| +1,424% | +$7.43M |
|
1930
Simmons First National
SFNC
$2.89B
| $7.94M | ﹤0.01% |
368,674
-11,066
| -3% | -$238K |
|
1931
Neogen
NEOG
$1.19B
| $7.92M | ﹤0.01% |
470,971
+24,655
| +6% | +$414K |
|
1932
TriplePoint Venture Growth BDC
TPVG
$258M
| $7.9M | ﹤0.01% |
1,118,675
+58,989
| +6% | +$416K |
|
1933
Materion
MTRN
$2.37B
| $7.88M | ﹤0.01% |
70,439
-17,950
| -20% | -$2.01M |
|
|
SILV
1934
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.87M | ﹤0.01% |
851,050
-971,557
| -53% | -$8.99M |
|
1935
RLJ Lodging Trust
RLJ
$1.14B
| $7.84M | ﹤0.01% |
853,978
+134,973
| +19% | +$1.24M |
|
1936
Banner Corp
BANR
$2.26B
| $7.83M | ﹤0.01% |
131,423
+3,349
| +3% | +$199K |
|
1937
Privia Health
PRVA
$2.74B
| $7.82M | ﹤0.01% |
429,395
-26,542
| -6% | -$483K |
|
1938
Petrobras Class A
PBR.A
$76.4B
| $7.81M | ﹤0.01% |
592,096
+43,604
| +8% | +$575K |
|
1939
Metallus
MTUS
$710M
| $7.81M | ﹤0.01% |
526,614
+31,062
| +6% | +$461K |
|
1940
Envista
NVST
$3.51B
| $7.8M | ﹤0.01% |
394,870
-267,672
| -40% | -$5.29M |
|
1941
Atlantic Union Bankshares
AUB
$4.98B
| $7.8M | ﹤0.01% |
207,005
+6,981
| +3% | +$263K |
|
1942
Myers Industries
MYE
$598M
| $7.79M | ﹤0.01% |
563,529
-368,921
| -40% | -$5.1M |
|
1943
Apogee Therapeutics
APGE
$2.2B
| $7.76M | ﹤0.01% |
132,166
+111,783
| +548% | +$6.57M |
|
1944
Kymera Therapeutics
KYMR
$3.38B
| $7.76M | ﹤0.01% |
163,919
+134,085
| +449% | +$6.35M |
|
1945
Eos Energy Enterprises
EOSE
$2.31B
| $7.74M | ﹤0.01% |
+2,607,506
| New | +$7.74M |
|
1946
Ziff Davis
ZD
$1.5B
| $7.72M | ﹤0.01% |
158,667
-688,007
| -81% | -$33.5M |
|
1947
Warner Music
WMG
$17.5B
| $7.69M | ﹤0.01% |
245,790
+25,367
| +12% | +$794K |
|
|
RDFN
1948
DELISTED
Redfin
RDFN
| $7.69M | ﹤0.01% |
613,561
+347,588
| +131% | +$4.36M |
|
1949
TriNet
TNET
$3.33B
| $7.65M | ﹤0.01% |
78,909
+7,429
| +10% | +$720K |
|
1950
Stepan Co
SCL
$1.1B
| $7.64M | ﹤0.01% |
98,956
-20,552
| -17% | -$1.59M |
|