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 | |
|---|---|---|---|---|---|---|
776
Rambus
RMBS
$8.3B
| $101M | 0.02% |
1,721,282
+298,542
| +21% | +$17.5M |
|
777
Chemed
CHE
$6.57B
| $101M | 0.02% |
186,282
+119
| +0.1% | +$64.6K |
|
778
Chord Energy
CHRD
$6.1B
| $101M | 0.02% |
601,453
+202,646
| +51% | +$34M |
|
779
MGIC Investment
MTG
$6.54B
| $101M | 0.02% |
4,675,519
-26,824
| -0.6% | -$578K |
|
780
Apollo Global Management
APO
$76.4B
| $101M | 0.02% |
851,472
+345,854
| +68% | +$40.8M |
|
|
BPMC
781
DELISTED
Blueprint Medicines
BPMC
| $100M | 0.02% |
932,429
+122,829
| +15% | +$13.2M |
|
782
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $100M | 0.02% |
1,545,884
-125,331
| -7% | -$8.14M |
|
783
Jefferies Financial Group
JEF
$13.5B
| $99.8M | 0.02% |
2,006,237
-244,268
| -11% | -$12.2M |
|
784
Essent Group
ESNT
$6.24B
| $99.7M | 0.02% |
1,774,702
-519,753
| -23% | -$29.2M |
|
785
Adtalem Global Education
ATGE
$4.79B
| $99.2M | 0.02% |
1,453,800
-11,226
| -0.8% | -$766K |
|
786
NGL Energy Partners
NGL
$748M
| $99M | 0.02% |
19,562,133
| – | – |
|
787
PennyMac Financial
PFSI
$6.22B
| $98.9M | 0.02% |
1,045,695
+72,436
| +7% | +$6.85M |
|
788
Post Holdings
POST
$5.69B
| $98.8M | 0.02% |
948,567
+7,773
| +0.8% | +$810K |
|
789
NewMarket
NEU
$7.86B
| $98.7M | 0.02% |
191,433
+2,438
| +1% | +$1.26M |
|
790
Paylocity
PCTY
$9.34B
| $98.5M | 0.02% |
746,807
-673,037
| -47% | -$88.7M |
|
791
Kilroy Realty
KRC
$4.98B
| $98.1M | 0.02% |
3,146,181
-223,501
| -7% | -$6.97M |
|
|
AZEK
792
DELISTED
The AZEK Co
AZEK
| $97.9M | 0.02% |
2,324,940
-1,012,900
| -30% | -$42.7M |
|
793
NetEase
NTES
$92.3B
| $97.8M | 0.02% |
1,022,828
-1,333,328
| -57% | -$127M |
|
794
Zscaler
ZS
$43.4B
| $97.3M | 0.02% |
506,400
+4,720
| +0.9% | +$907K |
|
795
Badger Meter
BMI
$5.23B
| $97.3M | 0.02% |
522,000
-11,899
| -2% | -$2.22M |
|
796
GlobalFoundries
GFS
$17.7B
| $96.4M | 0.02% |
1,907,072
+286,042
| +18% | +$14.5M |
|
797
ASGN Inc
ASGN
$2.23B
| $96.4M | 0.02% |
1,093,128
-346,868
| -24% | -$30.6M |
|
798
WPP
WPP
$5.8B
| $96M | 0.02% |
2,096,083
+662,308
| +46% | +$30.3M |
|
799
Shake Shack
SHAK
$3.92B
| $95.7M | 0.02% |
1,063,689
-155,458
| -13% | -$14M |
|
800
Open Text
OTEX
$8.93B
| $95.6M | 0.02% |
3,181,130
+529,311
| +20% | +$15.9M |
|