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 | |
|---|---|---|---|---|---|---|
1176
Brady Corp
BRC
$3.74B
| $33.1M | 0.01% |
502,103
+161,715
| +48% | +$10.7M |
|
1177
VF Corp
VFC
$5.8B
| $33.1M | 0.01% |
2,454,296
-7,220,425
| -75% | -$97.5M |
|
1178
BGC Group
BGC
$4.82B
| $32.9M | 0.01% |
3,969,558
+2,389,622
| +151% | +$19.8M |
|
1179
IMAX
IMAX
$1.74B
| $32.7M | 0.01% |
1,952,791
-290,248
| -13% | -$4.87M |
|
|
PYCR
1180
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $32.7M | 0.01% |
2,577,109
+403,862
| +19% | +$5.13M |
|
1181
Advance Auto Parts
AAP
$3.66B
| $32.7M | 0.01% |
516,655
-13,358
| -3% | -$846K |
|
1182
Synovus
SNV
$7.18B
| $32.7M | 0.01% |
813,284
-40,753
| -5% | -$1.64M |
|
1183
Magnolia Oil & Gas
MGY
$4.41B
| $32.6M | 0.01% |
1,287,999
+24,218
| +2% | +$614K |
|
1184
Carvana
CVNA
$50B
| $32.6M | 0.01% |
253,267
+78,467
| +45% | +$10.1M |
|
1185
Acushnet Holdings
GOLF
$4.38B
| $32.6M | 0.01% |
513,469
-48,061
| -9% | -$3.05M |
|
1186
Affiliated Managers Group
AMG
$6.71B
| $32.6M | 0.01% |
208,560
-313,523
| -60% | -$49M |
|
1187
Bank OZK
OZK
$5.88B
| $32.5M | 0.01% |
792,899
+209,502
| +36% | +$8.59M |
|
1188
Phathom Pharmaceuticals
PHAT
$840M
| $32.4M | 0.01% |
3,143,452
-16,337
| -0.5% | -$168K |
|
1189
Janus Henderson
JHG
$7.01B
| $32.3M | 0.01% |
959,141
+32,493
| +4% | +$1.1M |
|
1190
Magna International
MGA
$13.1B
| $32.3M | 0.01% |
770,412
+150,487
| +24% | +$6.31M |
|
1191
Western Union
WU
$2.71B
| $32.3M | 0.01% |
2,640,250
-2,863,668
| -52% | -$35M |
|
1192
Selective Insurance
SIGI
$4.81B
| $32.1M | 0.01% |
342,576
+14,277
| +4% | +$1.34M |
|
1193
Service Corp International
SCI
$11.2B
| $32.1M | 0.01% |
451,521
+12,558
| +3% | +$893K |
|
1194
Photronics
PLAB
$1.33B
| $32.1M | 0.01% |
1,299,387
-59,801
| -4% | -$1.48M |
|
1195
Sonic Automotive
SAH
$2.73B
| $32M | 0.01% |
587,082
-20,890
| -3% | -$1.14M |
|
1196
The Bancorp
TBBK
$3.5B
| $31.9M | 0.01% |
844,037
+604,909
| +253% | +$22.8M |
|
1197
OneMain Financial
OMF
$7.2B
| $31.8M | 0.01% |
656,316
-16,662
| -2% | -$808K |
|
1198
Harley-Davidson
HOG
$3.63B
| $31.8M | 0.01% |
948,404
+205,262
| +28% | +$6.88M |
|
1199
Waste Connections
WCN
$45.3B
| $31.7M | 0.01% |
180,930
-6,184
| -3% | -$1.08M |
|
1200
Gentex
GNTX
$6.25B
| $31.7M | 0.01% |
941,082
-1,266,016
| -57% | -$42.7M |
|