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 | |
|---|---|---|---|---|---|---|
|
XYZ
1051
Block, Inc.
XYZ
$44.8B
| $44.3M | 0.01% |
686,951
+25,427
| +4% | +$1.64M |
|
1052
BioMarin Pharmaceuticals
BMRN
$10.7B
| $44.2M | 0.01% |
537,450
+123,433
| +30% | +$10.2M |
|
1053
Spire
SR
$4.51B
| $44.2M | 0.01% |
728,484
-2,009
| -0.3% | -$122K |
|
1054
Voya Financial
VOYA
$7.39B
| $44.2M | 0.01% |
621,442
+65,207
| +12% | +$4.64M |
|
1055
Universal Corp
UVV
$1.38B
| $44.2M | 0.01% |
916,480
-63,442
| -6% | -$3.06M |
|
1056
Hanover Insurance
THG
$6.46B
| $44.1M | 0.01% |
351,634
-1,910
| -0.5% | -$240K |
|
1057
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $44.1M | 0.01% |
1,490,086
-1,236,151
| -45% | -$36.6M |
|
1058
Crown Holdings
CCK
$11.2B
| $43.6M | 0.01% |
586,175
-1,553
| -0.3% | -$116K |
|
1059
EPR Properties
EPR
$4.39B
| $43.6M | 0.01% |
1,037,826
-1,343,117
| -56% | -$56.4M |
|
1060
RELX
RELX
$85.4B
| $43.6M | 0.01% |
949,594
-29,244
| -3% | -$1.34M |
|
1061
Life Time Group Holdings
LTH
$6.38B
| $43.4M | 0.01% |
2,303,771
-44,830
| -2% | -$844K |
|
1062
DigitalBridge
DBRG
$2.2B
| $43.3M | 0.01% |
3,163,817
+548,264
| +21% | +$7.51M |
|
1063
RPM International
RPM
$16.3B
| $43.1M | 0.01% |
400,672
+71,381
| +22% | +$7.69M |
|
1064
WSFS Financial
WSFS
$3.14B
| $43M | 0.01% |
915,308
+174,522
| +24% | +$8.2M |
|
1065
Colliers International
CIGI
$8.52B
| $43M | 0.01% |
385,032
-1,628
| -0.4% | -$182K |
|
1066
Cohen & Steers
CNS
$3.63B
| $42.9M | 0.01% |
591,200
+50,413
| +9% | +$3.66M |
|
1067
Lear
LEA
$5.69B
| $42.8M | 0.01% |
374,420
-34,847
| -9% | -$3.98M |
|
1068
Black Hills Corp
BKH
$4.32B
| $42.7M | 0.01% |
785,521
-66,258
| -8% | -$3.6M |
|
1069
SolarEdge
SEDG
$1.73B
| $42.7M | 0.01% |
1,688,562
+303,734
| +22% | +$7.67M |
|
1070
Group 1 Automotive
GPI
$6.06B
| $42.6M | 0.01% |
143,160
-12,191
| -8% | -$3.62M |
|
1071
Meritage Homes
MTH
$5.66B
| $42.5M | 0.01% |
525,376
-373,900
| -42% | -$30.3M |
|
1072
Kosmos Energy
KOS
$827M
| $42.4M | 0.01% |
7,659,654
-271,118
| -3% | -$1.5M |
|
1073
Darling Ingredients
DAR
$4.98B
| $42.4M | 0.01% |
1,152,662
+352,605
| +44% | +$13M |
|
1074
Apellis Pharmaceuticals
APLS
$3.18B
| $42.3M | 0.01% |
1,102,833
+340,718
| +45% | +$13.1M |
|
1075
Armstrong World Industries
AWI
$8.55B
| $42.3M | 0.01% |
373,260
+65,785
| +21% | +$7.45M |
|