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 | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$3.33B
| $78.2M | 0.02% |
5,621,770
+2,222,484
| +65% | +$30.9M |
|
852
AppFolio
APPF
$10B
| $78M | 0.02% |
318,928
+114,129
| +56% | +$27.9M |
|
853
Palantir
PLTR
$393B
| $77.8M | 0.02% |
3,072,386
-1,360,666
| -31% | -$34.5M |
|
854
Teva Pharmaceuticals
TEVA
$22.6B
| $77.2M | 0.02% |
4,749,590
+4,540,171
| +2,168% | +$73.8M |
|
855
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $77.2M | 0.02% |
64,900
+10
| +0% | +$11.9K |
|
856
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $77.1M | 0.02% |
998,944
+65,244
| +7% | +$5.03M |
|
857
Informatica
INFA
$7.55B
| $76.7M | 0.02% |
2,484,721
-1,441,609
| -37% | -$44.5M |
|
858
New Fortress Energy
NFE
$373M
| $76.2M | 0.02% |
3,464,559
+75,556
| +2% | +$1.66M |
|
859
Pinterest
PINS
$23.7B
| $75.9M | 0.02% |
1,723,095
+35,625
| +2% | +$1.57M |
|
860
AeroVironment
AVAV
$12.2B
| $75.8M | 0.02% |
416,097
+135,890
| +48% | +$24.8M |
|
861
Kirby Corp
KEX
$4.86B
| $75.8M | 0.02% |
632,893
+416,015
| +192% | +$49.8M |
|
862
Agree Realty
ADC
$8.03B
| $75.4M | 0.02% |
1,217,571
-128,537
| -10% | -$7.96M |
|
863
HUB Group
HUBG
$2.24B
| $75.2M | 0.02% |
1,746,711
+78,093
| +5% | +$3.36M |
|
864
GXO Logistics
GXO
$5.86B
| $74.8M | 0.02% |
1,481,167
-31,895
| -2% | -$1.61M |
|
865
Shift4
FOUR
$5.9B
| $74.4M | 0.02% |
1,014,173
+114,245
| +13% | +$8.38M |
|
866
Prestige Consumer Healthcare
PBH
$3.2B
| $74.2M | 0.02% |
1,078,118
-37,965
| -3% | -$2.61M |
|
867
Unum
UNM
$12.6B
| $74.2M | 0.02% |
1,451,015
+79,067
| +6% | +$4.04M |
|
868
First Horizon
FHN
$11.6B
| $73.9M | 0.02% |
4,687,225
+12,783
| +0.3% | +$202K |
|
869
iRhythm Technologies
IRTC
$5.88B
| $73.8M | 0.02% |
685,722
+101,724
| +17% | +$10.9M |
|
870
DT Midstream
DTM
$10.9B
| $72.6M | 0.02% |
1,022,568
-113,613
| -10% | -$8.07M |
|
871
Inspire Medical Systems
INSP
$2.36B
| $72.1M | 0.02% |
539,072
+499,654
| +1,268% | +$66.9M |
|
872
OGE Energy
OGE
$8.84B
| $72.1M | 0.02% |
2,020,598
-104,383
| -5% | -$3.73M |
|
873
Belden
BDC
$5.2B
| $72.1M | 0.02% |
768,942
-83,393
| -10% | -$7.82M |
|
874
Coty
COTY
$3.57B
| $71.8M | 0.02% |
7,170,209
-84,047
| -1% | -$842K |
|
875
Mine Safety
MSA
$6.71B
| $71.5M | 0.02% |
381,128
+241,252
| +172% | +$45.3M |
|