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
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Terreno Realty
TRNO
$6.07B
| $299M | 0.06% |
5,060,356
-523,862
| -9% | -$31M |
|
402
Keysight
KEYS
$29.1B
| $299M | 0.06% |
2,186,019
+396,299
| +22% | +$54.2M |
|
403
Biogen
BIIB
$20.7B
| $299M | 0.06% |
1,289,443
-378,574
| -23% | -$87.8M |
|
404
Super Micro Computer
SMCI
$23.8B
| $299M | 0.06% |
3,648,080
+738,450
| +25% | +$60.5M |
|
405
Lennar Class A
LEN
$36.9B
| $299M | 0.06% |
2,059,783
-684,861
| -25% | -$99.4M |
|
406
VICI Properties
VICI
$35.5B
| $297M | 0.06% |
10,366,518
-2,277,717
| -18% | -$65.2M |
|
407
Equitable Holdings
EQH
$15.9B
| $296M | 0.06% |
7,245,646
-509,531
| -7% | -$20.8M |
|
408
SBA Communications
SBAC
$20.5B
| $292M | 0.06% |
1,489,907
+112,976
| +8% | +$22.2M |
|
409
Waters Corp
WAT
$18.4B
| $292M | 0.06% |
1,006,667
+73,794
| +8% | +$21.4M |
|
410
Coterra Energy
CTRA
$18.2B
| $292M | 0.06% |
10,950,570
-1,702,104
| -13% | -$45.4M |
|
411
Ulta Beauty
ULTA
$23.3B
| $292M | 0.06% |
756,053
+293,431
| +63% | +$113M |
|
412
KBR
KBR
$6.35B
| $292M | 0.06% |
4,546,720
-827,749
| -15% | -$53.1M |
|
413
VeriSign
VRSN
$26.4B
| $290M | 0.06% |
1,629,938
+87,753
| +6% | +$15.6M |
|
414
Delta Air Lines
DAL
$40.3B
| $290M | 0.06% |
6,103,383
+1,172,948
| +24% | +$55.6M |
|
415
KeyCorp
KEY
$21B
| $289M | 0.06% |
20,371,661
+935,245
| +5% | +$13.3M |
|
416
Sempra
SRE
$51.8B
| $289M | 0.06% |
3,801,746
-199,718
| -5% | -$15.2M |
|
417
Wingstop
WING
$8.51B
| $289M | 0.06% |
683,398
-41,688
| -6% | -$17.6M |
|
418
Kroger
KR
$45B
| $289M | 0.06% |
5,781,409
-1,028,201
| -15% | -$51.3M |
|
419
Aecom
ACM
$16.8B
| $287M | 0.06% |
3,261,529
+102,047
| +3% | +$8.99M |
|
420
Guidewire Software
GWRE
$22B
| $287M | 0.06% |
2,081,676
+68,312
| +3% | +$9.42M |
|
421
USA Compression Partners
USAC
$2.84B
| $287M | 0.06% |
12,090,994
-197,264
| -2% | -$4.68M |
|
422
Herc Holdings
HRI
$4.59B
| $287M | 0.06% |
2,150,390
+113,413
| +6% | +$15.1M |
|
423
Enphase Energy
ENPH
$5.07B
| $286M | 0.06% |
2,868,578
-756,371
| -21% | -$75.4M |
|
424
Crown Castle
CCI
$40.9B
| $283M | 0.06% |
2,901,701
+36,875
| +1% | +$3.6M |
|
425
Natera
NTRA
$23B
| $282M | 0.06% |
2,605,406
-604,693
| -19% | -$65.5M |
|