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
|
+$1.03B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lattice Semiconductor
LSCC
$8.97B
| $90.5M | 0.02% |
1,705,997
+168,429
| +11% | +$8.94M |
|
827
Sunrun
RUN
$3.96B
| $89.8M | 0.02% |
4,973,783
-751,440
| -13% | -$13.6M |
|
828
Agree Realty
ADC
$8.11B
| $89.8M | 0.02% |
1,192,340
-25,231
| -2% | -$1.9M |
|
829
Belden
BDC
$5.27B
| $89.7M | 0.02% |
766,090
-2,852
| -0.4% | -$334K |
|
830
Sterling Infrastructure
STRL
$9.48B
| $89.7M | 0.02% |
618,192
+326,513
| +112% | +$47.4M |
|
831
NewMarket
NEU
$7.97B
| $89.6M | 0.02% |
162,366
-29,067
| -15% | -$16M |
|
832
Boot Barn
BOOT
$5.76B
| $89.5M | 0.02% |
535,055
+423,257
| +379% | +$70.8M |
|
833
Installed Building Products
IBP
$7.44B
| $89.4M | 0.02% |
363,131
+37,521
| +12% | +$9.24M |
|
834
Donaldson
DCI
$9.42B
| $89.4M | 0.02% |
1,213,365
+29,262
| +2% | +$2.16M |
|
835
Surgery Partners
SGRY
$2.82B
| $89.3M | 0.02% |
2,770,330
+1,760,946
| +174% | +$56.8M |
|
836
Fidelity National Financial
FNF
$16.5B
| $89M | 0.02% |
1,434,726
+58,800
| +4% | +$3.65M |
|
837
Antero Resources
AR
$10.1B
| $88.9M | 0.02% |
3,103,227
-44,952
| -1% | -$1.29M |
|
838
Burlington
BURL
$17.7B
| $88.9M | 0.02% |
337,425
+217,901
| +182% | +$57.4M |
|
839
Cabot Corp
CBT
$4.3B
| $88.2M | 0.02% |
789,356
-65,430
| -8% | -$7.31M |
|
840
SPS Commerce
SPSC
$4.26B
| $88.2M | 0.02% |
454,112
-1,954
| -0.4% | -$379K |
|
841
NGL Energy Partners
NGL
$757M
| $88M | 0.02% |
19,562,133
| – | – |
|
842
e.l.f. Beauty
ELF
$7.69B
| $88M | 0.02% |
807,127
-1,004,276
| -55% | -$109M |
|
843
Jackson Financial
JXN
$6.84B
| $87.8M | 0.02% |
962,901
+413,374
| +75% | +$37.7M |
|
844
MaxLinear
MXL
$1.35B
| $87.6M | 0.02% |
6,051,849
+897,529
| +17% | +$13M |
|
845
Landstar System
LSTR
$4.56B
| $87.6M | 0.02% |
463,919
-45,736
| -9% | -$8.64M |
|
846
Four Corners Property Trust
FCPT
$2.67B
| $87.6M | 0.02% |
2,987,279
+128,320
| +4% | +$3.76M |
|
|
TLN
847
Talen Energy Corporation Common Stock
TLN
$18.5B
| $87.6M | 0.02% |
+491,209
| New | +$87.6M |
|
848
Texas Pacific Land
TPL
$21.6B
| $87.4M | 0.02% |
98,737
+61,215
| +163% | +$54.2M |
|
849
Terex
TEX
$3.5B
| $86.8M | 0.02% |
1,640,042
-766,969
| -32% | -$40.6M |
|
850
MDU Resources
MDU
$3.34B
| $86.7M | 0.02% |
5,708,105
+86,335
| +2% | +$1.31M |
|