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
|
+$1.03B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Kelly Services Class A
KELYA
$480M
| $37.6M | 0.01% |
1,754,215
+42,809
| +3% | +$917K |
|
1152
Waste Connections
WCN
$45.3B
| $37.5M | 0.01% |
209,857
+28,927
| +16% | +$5.17M |
|
|
NGD
1153
New Gold Inc
NGD
$5.14B
| $37.5M | 0.01% |
13,011,257
-936,331
| -7% | -$2.7M |
|
1154
Andersons Inc
ANDE
$1.38B
| $37.5M | 0.01% |
746,928
+4,213
| +0.6% | +$211K |
|
1155
Coca-Cola Femsa
KOF
$18B
| $37.4M | 0.01% |
422,063
+233,081
| +123% | +$20.7M |
|
1156
Morningstar
MORN
$10.9B
| $37.4M | 0.01% |
117,140
+72,170
| +160% | +$23M |
|
1157
Dutch Bros
BROS
$8.34B
| $37.3M | 0.01% |
1,164,491
+1,034,121
| +793% | +$33.1M |
|
1158
MP Materials
MP
$11.2B
| $37.3M | 0.01% |
2,111,127
+41,764
| +2% | +$737K |
|
1159
Frontdoor
FTDR
$4.82B
| $37.2M | 0.01% |
774,317
+490,024
| +172% | +$23.5M |
|
1160
Patterson-UTI
PTEN
$2.13B
| $37.2M | 0.01% |
4,857,085
+99,629
| +2% | +$762K |
|
1161
B2Gold
BTG
$5.9B
| $37.1M | 0.01% |
12,048,345
+543,461
| +5% | +$1.67M |
|
|
VRN
1162
DELISTED
Veren
VRN
| $37.1M | 0.01% |
6,029,913
-1,630
| -0% | -$10K |
|
1163
Penske Automotive Group
PAG
$12B
| $36.8M | 0.01% |
226,645
-44,996
| -17% | -$7.31M |
|
|
MZTI
1164
The Marzetti Company Common Stock
MZTI
$5.06B
| $36.7M | 0.01% |
207,930
+14,704
| +8% | +$2.6M |
|
1165
Yeti Holdings
YETI
$2.94B
| $36.6M | 0.01% |
892,563
-112,791
| -11% | -$4.63M |
|
1166
Evolent Health
EVH
$1.06B
| $36.6M | 0.01% |
1,293,345
-162,939
| -11% | -$4.61M |
|
1167
Sonic Automotive
SAH
$2.76B
| $36.6M | 0.01% |
625,117
+38,035
| +6% | +$2.22M |
|
1168
Quaker Houghton
KWR
$2.45B
| $36.4M | 0.01% |
215,751
+929
| +0.4% | +$157K |
|
1169
Telephone and Data Systems
TDS
$4.47B
| $36.3M | 0.01% |
1,562,381
+577,808
| +59% | +$13.4M |
|
1170
National Grid
NGG
$70.8B
| $36.3M | 0.01% |
544,904
-73,073
| -12% | -$4.87M |
|
1171
Century Aluminum
CENX
$2.32B
| $36.2M | 0.01% |
2,232,308
+121,958
| +6% | +$1.98M |
|
1172
Aramark
ARMK
$10.1B
| $36.2M | 0.01% |
933,651
-560,283
| -38% | -$21.7M |
|
|
UCB
1173
United Community Banks, Inc.
UCB
$3.92B
| $35.9M | 0.01% |
1,235,079
+44,686
| +4% | +$1.3M |
|
1174
Annaly Capital Management
NLY
$14.1B
| $35.8M | 0.01% |
1,783,596
+34,465
| +2% | +$692K |
|
1175
StoneX
SNEX
$5.15B
| $35.7M | 0.01% |
653,702
+158,937
| +32% | +$8.68M |
|