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 | |
|---|---|---|---|---|---|---|
1076
PVH
PVH
$3.93B
| $42.2M | 0.01% |
398,827
+8,926
| +2% | +$945K |
|
1077
National Fuel Gas
NFG
$7.95B
| $41.8M | 0.01% |
772,013
-55,060
| -7% | -$2.98M |
|
1078
Merus
MRUS
$5.28B
| $41.8M | 0.01% |
706,647
+578,398
| +451% | +$34.2M |
|
1079
Cactus
WHD
$2.86B
| $41.5M | 0.01% |
787,024
+183,910
| +30% | +$9.7M |
|
|
HTO
1080
H2O America Common Stock
HTO
$1.75B
| $41.4M | 0.01% |
764,030
-51,624
| -6% | -$2.8M |
|
1081
Oxford Industries
OXM
$604M
| $41.3M | 0.01% |
412,555
-13,647
| -3% | -$1.37M |
|
1082
NNN REIT
NNN
$8.06B
| $41.2M | 0.01% |
966,188
+199,988
| +26% | +$8.52M |
|
1083
Frontier Communications
FYBR
$9.35B
| $41.1M | 0.01% |
1,568,532
-103,619
| -6% | -$2.71M |
|
1084
Hexcel
HXL
$4.93B
| $41M | 0.01% |
656,777
-122,733
| -16% | -$7.66M |
|
1085
Mueller Water Products
MWA
$3.86B
| $41M | 0.01% |
2,285,788
+404,944
| +22% | +$7.26M |
|
1086
DocuSign
DOCU
$16.1B
| $40.8M | 0.01% |
763,039
+205,273
| +37% | +$11M |
|
1087
Jackson Financial
JXN
$6.75B
| $40.8M | 0.01% |
549,527
-60,516
| -10% | -$4.49M |
|
|
MOMO
1088
Hello Group
MOMO
$1.2B
| $40.8M | 0.01% |
6,664,528
-1,383,288
| -17% | -$8.47M |
|
1089
NorthWestern Energy
NWE
$3.47B
| $40.7M | 0.01% |
812,423
-110,835
| -12% | -$5.55M |
|
1090
Omega Healthcare
OHI
$12.6B
| $40.7M | 0.01% |
1,186,902
-300,302
| -20% | -$10.3M |
|
1091
Alibaba
BABA
$371B
| $40.6M | 0.01% |
563,955
-37,762
| -6% | -$2.72M |
|
1092
Skywest
SKYW
$4.37B
| $40.5M | 0.01% |
493,728
-39,655
| -7% | -$3.25M |
|
1093
Penske Automotive Group
PAG
$12.2B
| $40.5M | 0.01% |
271,641
+15,319
| +6% | +$2.28M |
|
1094
Brixmor Property Group
BRX
$8.51B
| $40.4M | 0.01% |
1,747,911
+19,489
| +1% | +$450K |
|
1095
CCC Intelligent Solutions
CCCS
$6.25B
| $40.3M | 0.01% |
3,628,679
-953,331
| -21% | -$10.6M |
|
1096
Riot Platforms
RIOT
$5.78B
| $40.2M | 0.01% |
4,401,563
+1,298,453
| +42% | +$11.9M |
|
1097
News Corp Class B
NWS
$18.2B
| $39.9M | 0.01% |
1,405,400
-268,966
| -16% | -$7.64M |
|
1098
Franco-Nevada
FNV
$38.3B
| $39.9M | 0.01% |
336,550
-31,375
| -9% | -$3.72M |
|
1099
Option Care Health
OPCH
$4.66B
| $39.8M | 0.01% |
1,438,600
-29,451
| -2% | -$816K |
|
1100
Alaska Air
ALK
$7.36B
| $39.7M | 0.01% |
982,648
-93,768
| -9% | -$3.79M |
|