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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Taiwan ETF
EWT
$6.52B
| $29.8M | 0.01% |
669,843
-35,799
| -5% | -$1.59M |
|
|
ARR
1152
Armour Residential REIT
ARR
$1.72B
| $29.8M | 0.01% |
1,402,249
+677,565
| +93% | +$14.4M |
|
1153
Amkor Technology
AMKR
$6.29B
| $29.8M | 0.01% |
1,318,158
+144,280
| +12% | +$3.26M |
|
|
SRC
1154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.8M | 0.01% |
887,656
+105,887
| +14% | +$3.55M |
|
1155
New Jersey Resources
NJR
$4.74B
| $29.7M | 0.01% |
730,494
-216,788
| -23% | -$8.81M |
|
1156
Celestica
CLS
$27.8B
| $29.3M | 0.01% |
1,195,634
-356,743
| -23% | -$8.75M |
|
|
SPWR
1157
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.2M | 0.01% |
4,726,404
+531,800
| +13% | +$3.28M |
|
1158
Qiagen
QGEN
$9.82B
| $29.1M | 0.01% |
678,723
-276,018
| -29% | -$11.9M |
|
1159
Acushnet Holdings
GOLF
$4.38B
| $28.9M | 0.01% |
545,158
+8,687
| +2% | +$461K |
|
1160
United Natural Foods
UNFI
$1.77B
| $28.8M | 0.01% |
2,040,105
+199,757
| +11% | +$2.82M |
|
1161
Fresh Del Monte Produce
FDP
$1.71B
| $28.6M | 0.01% |
1,108,250
-28,000
| -2% | -$724K |
|
1162
Vital Energy
VTLE
$635M
| $28.6M | 0.01% |
516,299
+111,320
| +27% | +$6.17M |
|
1163
Polaris
PII
$3.22B
| $28.6M | 0.01% |
274,342
+80,788
| +42% | +$8.41M |
|
1164
Sony
SONY
$175B
| $28.6M | 0.01% |
1,732,270
-386,070
| -18% | -$6.36M |
|
1165
Tri Pointe Homes
TPH
$3.09B
| $28.5M | 0.01% |
1,042,993
+137,175
| +15% | +$3.75M |
|
1166
Ally Financial
ALLY
$13B
| $28.5M | 0.01% |
1,068,079
+317,510
| +42% | +$8.47M |
|
1167
Liberty Energy
LBRT
$1.73B
| $28.5M | 0.01% |
1,536,812
+1,260,142
| +455% | +$23.3M |
|
1168
OR Royalties Inc.
OR
$6.76B
| $28.4M | 0.01% |
2,419,550
+6,979
| +0.3% | +$82K |
|
1169
First Citizens BancShares
FCNCA
$25.5B
| $28.4M | 0.01% |
20,599
+5,258
| +34% | +$7.26M |
|
1170
CryoPort
CYRX
$433M
| $28.3M | 0.01% |
2,062,481
+313,853
| +18% | +$4.3M |
|
1171
Brunswick
BC
$4.26B
| $28.3M | 0.01% |
357,833
+187,572
| +110% | +$14.8M |
|
1172
Cactus
WHD
$2.74B
| $28.3M | 0.01% |
562,787
-235
| -0% | -$11.8K |
|
1173
Voya Financial
VOYA
$7.44B
| $28.2M | 0.01% |
423,702
+170,605
| +67% | +$11.3M |
|
1174
ArcBest
ARCB
$1.6B
| $28.1M | 0.01% |
276,860
+19,612
| +8% | +$1.99M |
|
1175
Pacira BioSciences
PCRX
$1.22B
| $28.1M | 0.01% |
914,707
-470,177
| -34% | -$14.4M |
|