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 | |
|---|---|---|---|---|---|---|
1101
TransUnion
TRU
$18B
| $39.7M | 0.01% |
534,876
-12,667
| -2% | -$939K |
|
1102
Array Technologies
ARRY
$1.2B
| $39.5M | 0.01% |
3,847,230
-576,263
| -13% | -$5.91M |
|
1103
Equity Lifestyle Properties
ELS
$11.9B
| $39.4M | 0.01% |
605,545
+40,591
| +7% | +$2.64M |
|
1104
Kontoor Brands
KTB
$4.5B
| $39.4M | 0.01% |
595,594
-22,194
| -4% | -$1.47M |
|
1105
Ashland
ASH
$2.44B
| $39.4M | 0.01% |
416,803
-389,531
| -48% | -$36.8M |
|
1106
Interparfums
IPAR
$3.43B
| $39.3M | 0.01% |
338,913
+41,549
| +14% | +$4.82M |
|
1107
United Natural Foods
UNFI
$1.79B
| $39.3M | 0.01% |
2,997,106
-471,422
| -14% | -$6.18M |
|
1108
Artisan Partners
APAM
$3.29B
| $39.3M | 0.01% |
951,323
-130,522
| -12% | -$5.39M |
|
1109
Allete
ALE
$3.68B
| $39.1M | 0.01% |
626,977
-100,952
| -14% | -$6.29M |
|
1110
Robert Half
RHI
$3.64B
| $39M | 0.01% |
609,733
-1,564,942
| -72% | -$100M |
|
1111
Cogent Communications
CCOI
$1.79B
| $38.9M | 0.01% |
689,143
+252,757
| +58% | +$14.3M |
|
1112
Arcos Dorados Holdings
ARCO
$1.44B
| $38.7M | 0.01% |
4,299,878
-801,740
| -16% | -$7.22M |
|
1113
Boston Beer
SAM
$2.36B
| $38.6M | 0.01% |
126,386
+23,540
| +23% | +$7.18M |
|
1114
Yeti Holdings
YETI
$2.93B
| $38.4M | 0.01% |
1,005,354
+715,824
| +247% | +$27.3M |
|
1115
Clearway Energy Class C
CWEN
$3.38B
| $38.3M | 0.01% |
1,551,982
-144,417
| -9% | -$3.57M |
|
1116
Addus HomeCare
ADUS
$2.04B
| $38.2M | 0.01% |
329,337
-77,232
| -19% | -$8.97M |
|
1117
Synaptics
SYNA
$2.72B
| $38.2M | 0.01% |
432,666
-570,919
| -57% | -$50.4M |
|
1118
WisdomTree
WT
$2.09B
| $37.9M | 0.01% |
3,825,896
+1,590,297
| +71% | +$15.8M |
|
1119
OR Royalties Inc.
OR
$6.74B
| $37.9M | 0.01% |
2,431,793
-9,332
| -0.4% | -$145K |
|
|
LGF.A
1120
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $37.9M | 0.01% |
4,018,566
-477,073
| -11% | -$4.49M |
|
1121
Assured Guaranty
AGO
$3.94B
| $37.7M | 0.01% |
488,802
-9,364
| -2% | -$722K |
|
1122
Liberty Energy
LBRT
$1.75B
| $37.6M | 0.01% |
1,798,579
-426,395
| -19% | -$8.91M |
|
1123
Viking Therapeutics
VKTX
$2.84B
| $37.5M | 0.01% |
707,879
+11,945
| +2% | +$633K |
|
1124
Madrigal Pharmaceuticals
MDGL
$9.61B
| $37.5M | 0.01% |
133,758
+53,566
| +67% | +$15M |
|
1125
SM Energy
SM
$3.1B
| $37.1M | 0.01% |
859,035
-248,760
| -22% | -$10.8M |
|