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 | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$16.8B
| $216M | 0.05% |
3,569,557
+751,262
| +27% | +$45.5M |
|
527
Paycom
PAYC
$12.4B
| $216M | 0.05% |
1,511,582
+682,868
| +82% | +$97.7M |
|
528
Seagate
STX
$41.1B
| $216M | 0.05% |
2,093,525
-200,179
| -9% | -$20.7M |
|
529
Itron
ITRI
$5.41B
| $216M | 0.05% |
2,183,705
+988,955
| +83% | +$97.9M |
|
530
Dollar General
DG
$23.4B
| $216M | 0.05% |
1,633,849
+213,714
| +15% | +$28.3M |
|
531
Trimble
TRMB
$19.1B
| $216M | 0.05% |
3,862,571
+342,637
| +10% | +$19.2M |
|
532
Murphy USA
MUSA
$7.26B
| $215M | 0.05% |
457,886
-46,930
| -9% | -$22M |
|
533
C.H. Robinson
CHRW
$15.1B
| $215M | 0.05% |
2,439,093
-215,273
| -8% | -$19M |
|
534
Norwegian Cruise Line
NCLH
$11.5B
| $215M | 0.05% |
11,434,008
+2,803,086
| +32% | +$52.7M |
|
535
Canadian Natural Resources
CNQ
$64.9B
| $214M | 0.05% |
6,017,666
+99,418
| +2% | +$3.54M |
|
536
Enbridge
ENB
$106B
| $214M | 0.05% |
6,006,939
+345,699
| +6% | +$12.3M |
|
537
Allegion
ALLE
$14.6B
| $213M | 0.05% |
1,805,385
+276,626
| +18% | +$32.7M |
|
538
Kimco Realty
KIM
$15.1B
| $212M | 0.04% |
10,910,749
+963,710
| +10% | +$18.8M |
|
539
Stellantis
STLA
$25.3B
| $212M | 0.04% |
10,690,900
+766,899
| +8% | +$15.2M |
|
540
Eagle Materials
EXP
$7.49B
| $212M | 0.04% |
975,592
-95,027
| -9% | -$20.7M |
|
541
Eastman Chemical
EMN
$7.47B
| $211M | 0.04% |
2,154,976
-212,309
| -9% | -$20.8M |
|
542
Assurant
AIZ
$10.6B
| $211M | 0.04% |
1,269,017
+74,806
| +6% | +$12.4M |
|
543
TechnipFMC
FTI
$16.8B
| $210M | 0.04% |
8,029,900
+1,107,660
| +16% | +$29M |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $210M | 0.04% |
5,757,740
+286,505
| +5% | +$10.4M |
|
545
Avantor
AVTR
$8.6B
| $209M | 0.04% |
9,870,105
-886,942
| -8% | -$18.8M |
|
|
EXE
546
Expand Energy Corporation Common Stock
EXE
$23B
| $209M | 0.04% |
2,543,373
+678,898
| +36% | +$55.8M |
|
547
Federal Realty Investment Trust
FRT
$8.67B
| $209M | 0.04% |
2,068,178
+23,977
| +1% | +$2.42M |
|
548
Pool Corp
POOL
$11.9B
| $209M | 0.04% |
679,234
-57,336
| -8% | -$17.6M |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $208M | 0.04% |
20,033,884
+161,648
| +0.8% | +$1.68M |
|
550
Carrier Global
CARR
$53.2B
| $207M | 0.04% |
3,284,267
-207,268
| -6% | -$13.1M |
|