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 | |
|---|---|---|---|---|---|---|
926
Old Republic International
ORI
$10.1B
| $61.5M | 0.01% |
1,991,782
-221,410
| -10% | -$6.84M |
|
927
Zions Bancorporation
ZION
$8.6B
| $61.1M | 0.01% |
1,408,562
+88,958
| +7% | +$3.86M |
|
928
Infosys
INFY
$70.8B
| $61.1M | 0.01% |
3,279,286
+951,990
| +41% | +$17.7M |
|
929
Bombardier Recreational Products
DOOO
$4.76B
| $60.9M | 0.01% |
951,624
-17,002
| -2% | -$1.09M |
|
|
GAP
930
The Gap, Inc.
GAP
$8.99B
| $60.6M | 0.01% |
2,538,085
+698,923
| +38% | +$16.7M |
|
931
UBS Group
UBS
$130B
| $60.6M | 0.01% |
2,052,602
+252,635
| +14% | +$7.46M |
|
932
Whirlpool
WHR
$5.31B
| $60.2M | 0.01% |
589,082
+42,354
| +8% | +$4.33M |
|
933
Sarepta Therapeutics
SRPT
$1.87B
| $60.1M | 0.01% |
380,377
+275,414
| +262% | +$43.5M |
|
934
FTAI Aviation
FTAI
$17.4B
| $59.7M | 0.01% |
578,358
+386,931
| +202% | +$39.9M |
|
935
Lithia Motors
LAD
$8.82B
| $59.6M | 0.01% |
236,042
+11,523
| +5% | +$2.91M |
|
936
First Citizens BancShares
FCNCA
$25.4B
| $59.5M | 0.01% |
35,360
+22,024
| +165% | +$37.1M |
|
937
Franklin Electric
FELE
$4.31B
| $59.5M | 0.01% |
618,038
+28,936
| +5% | +$2.79M |
|
938
Integra LifeSciences
IART
$1.21B
| $59.1M | 0.01% |
2,027,627
+1,625,373
| +404% | +$47.4M |
|
939
Logitech
LOGI
$16B
| $58.9M | 0.01% |
608,331
+5,464
| +0.9% | +$529K |
|
940
Mobileye
MBLY
$11.5B
| $58.6M | 0.01% |
2,086,917
-1,009,244
| -33% | -$28.3M |
|
941
Shopify
SHOP
$188B
| $58.6M | 0.01% |
886,634
-3,159,078
| -78% | -$209M |
|
|
PPBI
942
DELISTED
Pacific Premier Bancorp
PPBI
| $58.5M | 0.01% |
2,545,918
+186,349
| +8% | +$4.28M |
|
943
W.P. Carey
WPC
$15B
| $58.4M | 0.01% |
1,061,452
+300,031
| +39% | +$16.5M |
|
944
Kyndryl
KD
$7.57B
| $58.4M | 0.01% |
2,220,594
-96,629
| -4% | -$2.54M |
|
|
CHX
945
DELISTED
ChampionX
CHX
| $58.4M | 0.01% |
1,757,080
-1,640,705
| -48% | -$54.5M |
|
946
Genpact
G
$7.55B
| $58.2M | 0.01% |
1,806,526
-148,438
| -8% | -$4.78M |
|
|
ENV
947
DELISTED
ENVESTNET, INC.
ENV
| $58.1M | 0.01% |
927,678
+102,760
| +12% | +$6.43M |
|
948
Dentsply Sirona
XRAY
$2.78B
| $57.9M | 0.01% |
2,325,284
-3,971,180
| -63% | -$98.9M |
|
949
ABM Industries
ABM
$2.87B
| $57.8M | 0.01% |
1,142,228
-16,268
| -1% | -$823K |
|
950
Interactive Brokers
IBKR
$28.2B
| $57.7M | 0.01% |
1,884,028
-41,076
| -2% | -$1.26M |
|