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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Antero Resources
AR
$10.1B
| $40.8M | 0.01% |
1,606,019
-292,927
| -15% | -$7.43M |
|
1027
SSR Mining
SSRM
$4.62B
| $40.6M | 0.01% |
3,052,716
+35,808
| +1% | +$476K |
|
1028
Ivanhoe Electric
IE
$1.17B
| $40.4M | 0.01% |
3,397,987
+281,445
| +9% | +$3.35M |
|
1029
Annaly Capital Management
NLY
$14.2B
| $40.3M | 0.01% |
2,143,753
+269,758
| +14% | +$5.07M |
|
1030
Brookfield Renewable
BEP
$7.11B
| $40.3M | 0.01% |
1,851,866
+489,704
| +36% | +$10.6M |
|
1031
Choice Hotels
CHH
$5.33B
| $40.3M | 0.01% |
328,556
+2,940
| +0.9% | +$360K |
|
1032
Cabot Corp
CBT
$4.33B
| $40.1M | 0.01% |
578,413
-134,600
| -19% | -$9.32M |
|
1033
Black Hills Corp
BKH
$4.33B
| $39.8M | 0.01% |
786,811
+106,464
| +16% | +$5.39M |
|
1034
Gentex
GNTX
$6.24B
| $39.7M | 0.01% |
1,220,712
+78,337
| +7% | +$2.55M |
|
1035
Privia Health
PRVA
$2.81B
| $39.7M | 0.01% |
1,725,969
+47,643
| +3% | +$1.1M |
|
1036
BioMarin Pharmaceuticals
BMRN
$10.7B
| $39.7M | 0.01% |
448,617
-535,553
| -54% | -$47.4M |
|
1037
CONMED
CNMD
$1.67B
| $39.7M | 0.01% |
393,175
+35,713
| +10% | +$3.6M |
|
|
NOVA
1038
DELISTED
Sunnova Energy
NOVA
| $39.6M | 0.01% |
3,779,894
+40,809
| +1% | +$427K |
|
1039
MakeMyTrip
MMYT
$9.58B
| $39.5M | 0.01% |
974,489
+956,683
| +5,373% | +$38.8M |
|
1040
SiriusXM
SIRI
$8.02B
| $39.2M | 0.01% |
867,110
+168,570
| +24% | +$7.62M |
|
1041
Dorman Products
DORM
$5B
| $39.1M | 0.01% |
516,594
+3,483
| +0.7% | +$264K |
|
1042
National Grid
NGG
$70.5B
| $39.1M | 0.01% |
674,155
+153,324
| +29% | +$8.89M |
|
1043
California Resources
CRC
$4.39B
| $39M | 0.01% |
696,923
+98,595
| +16% | +$5.52M |
|
1044
UFP Industries
UFPI
$6B
| $39M | 0.01% |
381,171
+75,711
| +25% | +$7.75M |
|
1045
Gentherm
THRM
$1.1B
| $38.9M | 0.01% |
717,216
-190,473
| -21% | -$10.3M |
|
1046
Pembina Pipeline
PBA
$22.7B
| $38.8M | 0.01% |
1,289,621
+82,612
| +7% | +$2.48M |
|
1047
Skywest
SKYW
$4.41B
| $38.7M | 0.01% |
923,722
+266,762
| +41% | +$11.2M |
|
1048
TransUnion
TRU
$18.1B
| $38.7M | 0.01% |
539,508
+12,578
| +2% | +$903K |
|
1049
Radian Group
RDN
$4.81B
| $38.6M | 0.01% |
1,536,521
+9,011
| +0.6% | +$226K |
|
1050
Valaris
VAL
$3.76B
| $38.5M | 0.01% |
513,877
+212,620
| +71% | +$15.9M |
|