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 | |
|---|---|---|---|---|---|---|
751
Permian Resources
PR
$9.99B
| $109M | 0.02% |
6,736,213
+1,544,270
| +30% | +$24.9M |
|
752
United Therapeutics
UTHR
$17.9B
| $107M | 0.02% |
337,203
-105,469
| -24% | -$33.6M |
|
753
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $106M | 0.02% |
5,323,240
-80,103
| -1% | -$1.6M |
|
754
Nutanix
NTNX
$20.7B
| $106M | 0.02% |
1,869,586
-727,421
| -28% | -$41.4M |
|
755
Coca-Cola Consolidated
COKE
$10.5B
| $106M | 0.02% |
979,390
+189,850
| +24% | +$20.6M |
|
756
Sweetgreen
SG
$1.03B
| $106M | 0.02% |
3,513,891
+819,469
| +30% | +$24.7M |
|
757
Hudbay
HBM
$5.33B
| $106M | 0.02% |
11,683,832
+2,250,385
| +24% | +$20.4M |
|
758
TC Energy
TRP
$54B
| $106M | 0.02% |
2,786,096
+417,233
| +18% | +$15.8M |
|
759
Merit Medical Systems
MMSI
$5.26B
| $105M | 0.02% |
1,220,948
-16,069
| -1% | -$1.38M |
|
760
Stride
LRN
$6.89B
| $105M | 0.02% |
1,485,208
+18,520
| +1% | +$1.31M |
|
761
Tradeweb Markets
TW
$25.3B
| $105M | 0.02% |
987,150
+180,402
| +22% | +$19.1M |
|
762
Exponent
EXPO
$3.5B
| $105M | 0.02% |
1,099,793
+52,788
| +5% | +$5.02M |
|
763
Reinsurance Group of America
RGA
$12.7B
| $105M | 0.02% |
509,214
-34,910
| -6% | -$7.17M |
|
764
Cameco
CCJ
$34.6B
| $104M | 0.02% |
2,123,849
+140,597
| +7% | +$6.92M |
|
765
Huntsman Corp
HUN
$1.88B
| $104M | 0.02% |
4,575,809
-226,025
| -5% | -$5.15M |
|
766
Enpro
NPO
$4.61B
| $104M | 0.02% |
715,255
-71,769
| -9% | -$10.4M |
|
767
Trex
TREX
$6.43B
| $104M | 0.02% |
1,402,643
-440,546
| -24% | -$32.7M |
|
768
MaxLinear
MXL
$1.37B
| $104M | 0.02% |
5,154,320
-9,867
| -0.2% | -$199K |
|
769
Blue Owl Capital
OWL
$12.1B
| $104M | 0.02% |
5,839,824
+4,728,607
| +426% | +$83.9M |
|
770
RLI Corp
RLI
$6.08B
| $103M | 0.02% |
1,465,970
+46,560
| +3% | +$3.28M |
|
771
Wyndham Hotels & Resorts
WH
$6.43B
| $103M | 0.02% |
1,389,808
-462,404
| -25% | -$34.2M |
|
772
Antero Resources
AR
$10.1B
| $103M | 0.02% |
3,148,179
+1,350,131
| +75% | +$44.1M |
|
773
Ingredion
INGR
$8.08B
| $103M | 0.02% |
895,177
+463,023
| +107% | +$53.1M |
|
774
Gates Industrial
GTES
$6.52B
| $103M | 0.02% |
6,484,691
+1,980,574
| +44% | +$31.3M |
|
775
Cirrus Logic
CRUS
$5.78B
| $102M | 0.02% |
796,619
+274,178
| +52% | +$35M |
|