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 | |
|---|---|---|---|---|---|---|
626
RenaissanceRe
RNR
$11.2B
| $168M | 0.04% |
749,916
+211,993
| +39% | +$47.4M |
|
627
Allegro MicroSystems
ALGM
$5.65B
| $167M | 0.04% |
5,918,105
+1,837,972
| +45% | +$51.9M |
|
628
East-West Bancorp
EWBC
$14.9B
| $167M | 0.04% |
2,275,271
-21,340
| -0.9% | -$1.56M |
|
629
Domino's
DPZ
$15.3B
| $166M | 0.04% |
321,836
-12,732
| -4% | -$6.57M |
|
630
Toro Company
TTC
$7.68B
| $166M | 0.04% |
1,776,127
+295,762
| +20% | +$27.7M |
|
631
AerCap
AER
$21.7B
| $165M | 0.04% |
1,775,455
+1,521,898
| +600% | +$142M |
|
632
Regency Centers
REG
$13.1B
| $165M | 0.03% |
2,655,964
+118,815
| +5% | +$7.39M |
|
633
Repligen
RGEN
$6.76B
| $165M | 0.03% |
1,307,034
+64,291
| +5% | +$8.1M |
|
634
Ralph Lauren
RL
$18.9B
| $164M | 0.03% |
936,604
-268,727
| -22% | -$47M |
|
635
Etsy
ETSY
$5.73B
| $164M | 0.03% |
2,777,916
+646,126
| +30% | +$38.1M |
|
636
Essex Property Trust
ESS
$17B
| $164M | 0.03% |
601,596
-78,630
| -12% | -$21.4M |
|
637
J.M. Smucker
SJM
$11.7B
| $163M | 0.03% |
1,492,389
-339,965
| -19% | -$37.1M |
|
638
Simpson Manufacturing
SSD
$7.97B
| $162M | 0.03% |
962,721
+280,637
| +41% | +$47.3M |
|
639
KB Home
KBH
$4.46B
| $162M | 0.03% |
2,303,719
+893,886
| +63% | +$62.7M |
|
640
Flex
FLEX
$21.7B
| $160M | 0.03% |
5,412,970
-15,044
| -0.3% | -$444K |
|
641
Fabrinet
FN
$13.3B
| $159M | 0.03% |
650,161
+263,740
| +68% | +$64.6M |
|
642
XPO
XPO
$15.3B
| $159M | 0.03% |
1,497,137
-333,398
| -18% | -$35.4M |
|
643
Element Solutions
ESI
$6.24B
| $159M | 0.03% |
5,857,258
-414,470
| -7% | -$11.2M |
|
644
LPL Financial
LPLA
$27.4B
| $159M | 0.03% |
567,525
+151,593
| +36% | +$42.3M |
|
645
Match Group
MTCH
$9.12B
| $158M | 0.03% |
5,207,601
+861,042
| +20% | +$26.2M |
|
646
Rollins
ROL
$27.3B
| $158M | 0.03% |
3,239,817
-354,890
| -10% | -$17.3M |
|
647
BWX Technologies
BWXT
$15.2B
| $158M | 0.03% |
1,663,698
-315,495
| -16% | -$30M |
|
648
ITT
ITT
$13.6B
| $157M | 0.03% |
1,217,132
-59,421
| -5% | -$7.68M |
|
649
Brown-Forman Class B
BF.B
$12.9B
| $157M | 0.03% |
3,636,178
+649,606
| +22% | +$28.1M |
|
650
Essential Utilities
WTRG
$10.6B
| $157M | 0.03% |
4,204,616
+104,059
| +3% | +$3.88M |
|