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 | |
|---|---|---|---|---|---|---|
1001
Civitas Resources
CIVI
$3.13B
| $49.9M | 0.01% |
723,742
+341,165
| +89% | +$23.5M |
|
1002
Donnelley Financial Solutions
DFIN
$1.49B
| $49.7M | 0.01% |
834,114
+61,418
| +8% | +$3.66M |
|
1003
Choice Hotels
CHH
$5.2B
| $49.6M | 0.01% |
416,515
-21,472
| -5% | -$2.56M |
|
1004
Columbia Sportswear
COLM
$3.01B
| $49.5M | 0.01% |
625,596
+26,439
| +4% | +$2.09M |
|
1005
Benchmark Electronics
BHE
$1.43B
| $49.3M | 0.01% |
1,250,178
-257,879
| -17% | -$10.2M |
|
1006
Patterson-UTI
PTEN
$2.14B
| $49.3M | 0.01% |
4,757,456
-723,982
| -13% | -$7.5M |
|
1007
Select Medical
SEM
$1.54B
| $48.9M | 0.01% |
2,587,167
-363,535
| -12% | -$6.87M |
|
1008
Lincoln National
LNC
$7.88B
| $48.8M | 0.01% |
1,568,098
-170,420
| -10% | -$5.3M |
|
1009
Innospec
IOSP
$2.06B
| $48.7M | 0.01% |
394,129
-16,011
| -4% | -$1.98M |
|
1010
Progress Software
PRGS
$1.83B
| $48.7M | 0.01% |
896,908
+25,803
| +3% | +$1.4M |
|
1011
The Ensign Group
ENSG
$9.59B
| $48.5M | 0.01% |
392,394
+10,008
| +3% | +$1.24M |
|
1012
MYR Group
MYRG
$2.77B
| $48.5M | 0.01% |
357,525
-101,117
| -22% | -$13.7M |
|
1013
Cheesecake Factory
CAKE
$2.92B
| $48.4M | 0.01% |
1,231,134
-59,210
| -5% | -$2.33M |
|
1014
Kinetik
KNTK
$2.58B
| $48.4M | 0.01% |
1,167,117
-195,937
| -14% | -$8.12M |
|
1015
Cullen/Frost Bankers
CFR
$8.11B
| $48.3M | 0.01% |
475,460
+46,017
| +11% | +$4.68M |
|
1016
California Water Service
CWT
$2.72B
| $48.1M | 0.01% |
991,388
+548
| +0.1% | +$26.6K |
|
1017
Jazz Pharmaceuticals
JAZZ
$7.7B
| $48M | 0.01% |
450,052
+68,096
| +18% | +$7.27M |
|
1018
Flowers Foods
FLO
$3.02B
| $47.8M | 0.01% |
2,154,836
+13,303
| +0.6% | +$295K |
|
1019
Global X Copper Miners ETF NEW
COPX
$2.23B
| $47.6M | 0.01% |
1,056,200
-18,300
| -2% | -$826K |
|
1020
Perrigo
PRGO
$3.04B
| $47.5M | 0.01% |
1,848,517
+205,020
| +12% | +$5.26M |
|
|
VRN
1021
DELISTED
Veren
VRN
| $47.5M | 0.01% |
6,031,543
+601,825
| +11% | +$4.74M |
|
1022
Zegna
ZGN
$2.26B
| $47.3M | 0.01% |
3,992,793
+19,452
| +0.5% | +$230K |
|
|
BERY
1023
DELISTED
Berry Global Group, Inc.
BERY
| $47.2M | 0.01% |
873,929
-96,630
| -10% | -$5.22M |
|
|
PLYA
1024
DELISTED
Playa Hotels & Resorts
PLYA
| $47.1M | 0.01% |
5,617,573
+309,895
| +6% | +$2.6M |
|
1025
MillerKnoll
MLKN
$1.44B
| $47.1M | 0.01% |
1,779,115
+8,009
| +0.5% | +$212K |
|