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 | |
|---|---|---|---|---|---|---|
1151
Guardant Health
GH
$6.85B
| $34.9M | 0.01% |
1,207,469
-126,801
| -10% | -$3.66M |
|
1152
Symbotic
SYM
$5.32B
| $34.8M | 0.01% |
990,578
-57,395
| -5% | -$2.02M |
|
1153
Asbury Automotive
ABG
$4.8B
| $34.7M | 0.01% |
152,292
-27,487
| -15% | -$6.26M |
|
1154
EchoStar
SATS
$21.5B
| $34.6M | 0.01% |
1,942,742
-227,160
| -10% | -$4.05M |
|
1155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $34.5M | 0.01% |
4,087,621
-49,434
| -1% | -$418K |
|
1156
Sterling Infrastructure
STRL
$9.54B
| $34.5M | 0.01% |
291,679
-28,484
| -9% | -$3.37M |
|
|
CNR
1157
Core Natural Resources, Inc.
CNR
$3.75B
| $34.4M | 0.01% |
337,184
-18,913
| -5% | -$1.93M |
|
1158
Insperity
NSP
$1.99B
| $34.4M | 0.01% |
376,751
+70,773
| +23% | +$6.46M |
|
1159
Patrick Industries
PATK
$3.67B
| $34.2M | 0.01% |
472,763
-97,021
| -17% | -$7.02M |
|
1160
British American Tobacco
BTI
$123B
| $34.2M | 0.01% |
1,104,517
-110,457
| -9% | -$3.42M |
|
1161
Northwest Natural Holdings
NWN
$1.73B
| $34.1M | 0.01% |
944,477
-3,715
| -0.4% | -$134K |
|
|
SMC
1162
Summit Midstream Corporation
SMC
$286M
| $33.9M | 0.01% |
953,352
| – | – |
|
1163
Red Rock Resorts
RRR
$3.65B
| $33.9M | 0.01% |
616,496
-1,020,712
| -62% | -$56.1M |
|
1164
Xenon Pharmaceuticals
XENE
$2.79B
| $33.8M | 0.01% |
866,785
-182,741
| -17% | -$7.13M |
|
1165
Lyft
LYFT
$7.73B
| $33.7M | 0.01% |
2,393,544
-794,696
| -25% | -$11.2M |
|
1166
Avista
AVA
$2.95B
| $33.7M | 0.01% |
973,300
-128,272
| -12% | -$4.44M |
|
|
GMS
1167
DELISTED
GMS Inc
GMS
| $33.7M | 0.01% |
417,623
+24,622
| +6% | +$1.98M |
|
1168
Zoom
ZM
$25.1B
| $33.6M | 0.01% |
568,312
+112,885
| +25% | +$6.68M |
|
1169
National Grid
NGG
$71B
| $33.6M | 0.01% |
617,977
+73,315
| +13% | +$3.98M |
|
1170
Shoals Technologies Group
SHLS
$1.15B
| $33.5M | 0.01% |
5,375,433
+666,488
| +14% | +$4.16M |
|
1171
Annaly Capital Management
NLY
$14.1B
| $33.3M | 0.01% |
1,749,131
-1,494,190
| -46% | -$28.5M |
|
1172
Corebridge Financial
CRBG
$18B
| $33.3M | 0.01% |
1,142,695
-41,283
| -3% | -$1.2M |
|
1173
Idacorp
IDA
$6.77B
| $33.3M | 0.01% |
357,123
+27,093
| +8% | +$2.52M |
|
|
HCP
1174
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $33.2M | 0.01% |
986,834
+55,978
| +6% | +$1.89M |
|
1175
PLDT
PHI
$4.22B
| $33.2M | 0.01% |
1,352,860
-217,979
| -14% | -$5.35M |
|