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 | |
|---|---|---|---|---|---|---|
801
Manulife Financial
MFC
$52.4B
| $95.5M | 0.02% |
3,588,652
-81,736
| -2% | -$2.18M |
|
802
Alnylam Pharmaceuticals
ALNY
$61.5B
| $95.5M | 0.02% |
392,841
+214,528
| +120% | +$52.1M |
|
803
GitLab
GTLB
$8.17B
| $95.3M | 0.02% |
1,916,311
-4,335,527
| -69% | -$216M |
|
804
Veeco
VECO
$1.52B
| $95.2M | 0.02% |
2,038,512
+178,977
| +10% | +$8.36M |
|
805
Novanta
NOVT
$4.14B
| $94.8M | 0.02% |
581,288
-91,635
| -14% | -$14.9M |
|
806
Wheaton Precious Metals
WPM
$47.9B
| $94.8M | 0.02% |
1,808,440
+20,562
| +1% | +$1.08M |
|
807
New York Times
NYT
$9.37B
| $94.7M | 0.02% |
1,849,580
+86,461
| +5% | +$4.43M |
|
808
RadNet
RDNT
$5.49B
| $94.2M | 0.02% |
1,598,485
-5,766
| -0.4% | -$340K |
|
809
Sprouts Farmers Market
SFM
$13.1B
| $94.2M | 0.02% |
1,125,529
-231,850
| -17% | -$19.4M |
|
810
Landstar System
LSTR
$4.5B
| $94M | 0.02% |
509,655
-45,851
| -8% | -$8.46M |
|
811
Nextracker
NXT
$10B
| $93.9M | 0.02% |
2,002,827
-1,447,652
| -42% | -$67.9M |
|
812
Helmerich & Payne
HP
$2.07B
| $93.2M | 0.02% |
2,578,387
+245,965
| +11% | +$8.89M |
|
813
Coinbase
COIN
$81B
| $93.1M | 0.02% |
418,939
-55,478
| -12% | -$12.3M |
|
814
Gaming and Leisure Properties
GLPI
$13.6B
| $92.1M | 0.02% |
2,036,743
-153,532
| -7% | -$6.94M |
|
815
Stantec
STN
$12.4B
| $91.7M | 0.02% |
1,097,741
-127,193
| -10% | -$10.6M |
|
816
Littelfuse
LFUS
$6.54B
| $91.5M | 0.02% |
358,061
-20,749
| -5% | -$5.3M |
|
817
Endava
DAVA
$511M
| $90.7M | 0.02% |
3,100,660
+2,170,238
| +233% | +$63.5M |
|
818
NOV
NOV
$4.85B
| $90.5M | 0.02% |
4,762,943
+831,823
| +21% | +$15.8M |
|
819
Silgan Holdings
SLGN
$4.71B
| $90.2M | 0.02% |
2,130,501
-6,807
| -0.3% | -$288K |
|
820
Essential Properties Realty Trust
EPRT
$5.88B
| $89.7M | 0.02% |
3,236,409
-175,537
| -5% | -$4.86M |
|
821
Sealed Air
SEE
$4.83B
| $89.2M | 0.02% |
2,563,157
-92,648
| -3% | -$3.22M |
|
822
Lattice Semiconductor
LSCC
$9.06B
| $89.2M | 0.02% |
1,537,568
-3,834,792
| -71% | -$222M |
|
823
Moog
MOG.A
$6.24B
| $89.1M | 0.02% |
532,852
-2,583
| -0.5% | -$432K |
|
824
Royal Gold
RGLD
$12.3B
| $89.1M | 0.02% |
711,948
+457,879
| +180% | +$57.3M |
|
825
Woodward
WWD
$14.3B
| $88.7M | 0.02% |
508,648
+26,652
| +6% | +$4.65M |
|