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 | |
|---|---|---|---|---|---|---|
1201
Eldorado Gold
EGO
$5.7B
| $31.6M | 0.01% |
2,139,427
-710,974
| -25% | -$10.5M |
|
|
IBTX
1202
DELISTED
Independent Bank Group, Inc.
IBTX
| $31.6M | 0.01% |
694,694
-22,107
| -3% | -$1.01M |
|
1203
Hyatt Hotels
H
$13.7B
| $31.6M | 0.01% |
207,884
+7,017
| +3% | +$1.07M |
|
1204
Clearwater Analytics
CWAN
$5.73B
| $31.6M | 0.01% |
1,704,267
+4,299
| +0.3% | +$79.6K |
|
1205
Park Hotels & Resorts
PK
$2.39B
| $31.5M | 0.01% |
2,099,679
+184,191
| +10% | +$2.76M |
|
1206
Brookfield Renewable
BEP
$7.19B
| $31.4M | 0.01% |
1,268,596
-547,225
| -30% | -$13.6M |
|
1207
United Bankshares
UBSI
$5.3B
| $31.3M | 0.01% |
964,626
+123,884
| +15% | +$4.02M |
|
1208
Spirit AeroSystems
SPR
$4.54B
| $31.1M | 0.01% |
947,371
+47,757
| +5% | +$1.57M |
|
1209
B2Gold
BTG
$5.94B
| $31.1M | 0.01% |
11,504,884
+479,405
| +4% | +$1.29M |
|
1210
Olin
OLN
$3.02B
| $31M | 0.01% |
656,454
-998,507
| -60% | -$47.1M |
|
1211
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $30.9M | 0.01% |
4,134,945
-285,638
| -6% | -$2.13M |
|
1212
Roblox
RBLX
$92.4B
| $30.8M | 0.01% |
826,475
-532,608
| -39% | -$19.8M |
|
1213
Sanmina
SANM
$6.24B
| $30.7M | 0.01% |
462,984
-111,494
| -19% | -$7.39M |
|
1214
AptarGroup
ATR
$8.91B
| $30.6M | 0.01% |
217,043
-11,527
| -5% | -$1.62M |
|
|
JKS
1215
JinkoSolar
JKS
$1.3B
| $30.5M | 0.01% |
1,472,706
+74,513
| +5% | +$1.54M |
|
1216
Veeva Systems
VEEV
$45.3B
| $30.5M | 0.01% |
166,507
-410,502
| -71% | -$75.1M |
|
1217
Chefs' Warehouse
CHEF
$2.7B
| $30.5M | 0.01% |
778,856
+468,846
| +151% | +$18.3M |
|
1218
AAR Corp
AIR
$2.67B
| $30.4M | 0.01% |
418,480
-572,796
| -58% | -$41.6M |
|
1219
FNB Corp
FNB
$5.89B
| $30.3M | 0.01% |
2,215,679
+108,140
| +5% | +$1.48M |
|
|
UCB
1220
United Community Banks, Inc.
UCB
$3.94B
| $30.3M | 0.01% |
1,190,393
+87,475
| +8% | +$2.23M |
|
1221
Thor Industries
THO
$5.55B
| $30.3M | 0.01% |
324,283
-6,621
| -2% | -$619K |
|
1222
Bit Digital
BTBT
$955M
| $30.2M | 0.01% |
9,511,425
+4,717,633
| +98% | +$15M |
|
1223
Restaurant Brands International
QSR
$20.6B
| $30.1M | 0.01% |
428,447
+45,289
| +12% | +$3.19M |
|
1224
Ormat Technologies
ORA
$5.53B
| $30M | 0.01% |
418,962
-121,915
| -23% | -$8.74M |
|
1225
Diodes
DIOD
$2.44B
| $30M | 0.01% |
416,730
-60,628
| -13% | -$4.36M |
|