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 | |
|---|---|---|---|---|---|---|
|
AY
951
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $57.7M | 0.01% |
2,628,111
-558,268
| -18% | -$12.3M |
|
952
Fortis
FTS
$24.8B
| $57.6M | 0.01% |
1,484,217
-93,750
| -6% | -$3.64M |
|
953
UGI
UGI
$7.49B
| $57.5M | 0.01% |
2,509,651
-472,395
| -16% | -$10.8M |
|
954
Amkor Technology
AMKR
$6.27B
| $57.4M | 0.01% |
1,435,351
+200,090
| +16% | +$8.01M |
|
955
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $57.1M | 0.01% |
414,680
-307,950
| -43% | -$42.4M |
|
956
Gold Fields
GFI
$34B
| $57.1M | 0.01% |
3,832,883
-1,009,363
| -21% | -$15M |
|
957
Simply Good Foods
SMPL
$2.78B
| $57M | 0.01% |
1,577,192
-211,262
| -12% | -$7.63M |
|
958
Arm
ARM
$164B
| $56.9M | 0.01% |
347,779
+345,479
| +15,021% | +$56.5M |
|
959
Brookfield Asset Management
BAM
$91.5B
| $56.7M | 0.01% |
1,489,411
+19,021
| +1% | +$724K |
|
960
Steven Madden
SHOO
$2.31B
| $56.7M | 0.01% |
1,339,422
+61,668
| +5% | +$2.61M |
|
961
Pembina Pipeline
PBA
$22.7B
| $56.6M | 0.01% |
1,525,945
+174,601
| +13% | +$6.47M |
|
962
Boise Cascade
BCC
$3.32B
| $56.6M | 0.01% |
474,392
-9,554
| -2% | -$1.14M |
|
963
Knight Transportation
KNX
$6.97B
| $56.3M | 0.01% |
1,128,481
-103,486
| -8% | -$5.17M |
|
964
M/I Homes
MHO
$4.14B
| $56.2M | 0.01% |
460,245
-63,941
| -12% | -$7.81M |
|
965
Comerica
CMA
$8.93B
| $56.2M | 0.01% |
1,100,489
-2,658,477
| -71% | -$136M |
|
|
X
966
DELISTED
US Steel
X
| $55.8M | 0.01% |
1,477,156
-35,527
| -2% | -$1.34M |
|
967
Markel Group
MKL
$24.8B
| $55.5M | 0.01% |
35,199
+17,465
| +98% | +$27.5M |
|
|
ETRN
968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $55.4M | 0.01% |
4,270,492
-2,798,412
| -40% | -$36.3M |
|
969
Canadian National Railway
CNI
$58.6B
| $55.4M | 0.01% |
468,889
+52,799
| +13% | +$6.24M |
|
970
Ryder
R
$7.73B
| $55.2M | 0.01% |
445,268
-16,192
| -4% | -$2.01M |
|
971
Credo Technology Group
CRDO
$27.6B
| $55.1M | 0.01% |
1,725,528
-2,994,322
| -63% | -$95.6M |
|
972
PBF Energy
PBF
$3.31B
| $55.1M | 0.01% |
1,196,588
-1,061,127
| -47% | -$48.8M |
|
973
Collegium Pharmaceutical
COLL
$1.23B
| $55M | 0.01% |
1,706,610
+74,954
| +5% | +$2.41M |
|
974
Columbia Banking Systems
COLB
$7.87B
| $54.4M | 0.01% |
2,734,927
-462,490
| -14% | -$9.2M |
|
975
Harmonic Inc
HLIT
$1.15B
| $54.3M | 0.01% |
4,616,946
-160,500
| -3% | -$1.89M |
|