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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
1301
Armour Residential REIT
ARR
$1.72B
| $25.5M | ﹤0.01% |
1,517,014
-181,507
| -11% | -$3.05M |
|
|
PIPE
1302
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$49.1M
| $25.5M | ﹤0.01% |
1,040,000
+740,000
| +247% | +$18.1M |
|
1303
Eldorado Gold
EGO
$5.7B
| $25.5M | ﹤0.01% |
1,251,425
-1,096,062
| -47% | -$22.3M |
|
1304
Fresh Del Monte Produce
FDP
$1.71B
| $25.3M | ﹤0.01% |
781,561
-149,360
| -16% | -$4.84M |
|
1305
EchoStar
SATS
$21.5B
| $25.3M | ﹤0.01% |
913,292
+211,421
| +30% | +$5.86M |
|
1306
Power Integrations
POWI
$2.48B
| $25.3M | ﹤0.01% |
452,190
-862,018
| -66% | -$48.2M |
|
1307
Modine Manufacturing
MOD
$7.86B
| $25.3M | ﹤0.01% |
256,545
-519,425
| -67% | -$51.2M |
|
1308
National Grid
NGG
$71B
| $25M | ﹤0.01% |
336,069
-153,051
| -31% | -$11.4M |
|
1309
Celanese
CE
$4.99B
| $24.9M | ﹤0.01% |
450,496
-13,124
| -3% | -$726K |
|
1310
Kulicke & Soffa
KLIC
$2.01B
| $24.9M | ﹤0.01% |
718,632
+37,225
| +5% | +$1.29M |
|
1311
Openlane
KAR
$3.07B
| $24.7M | ﹤0.01% |
1,010,936
-137,098
| -12% | -$3.35M |
|
1312
Four Corners Property Trust
FCPT
$2.66B
| $24.7M | ﹤0.01% |
917,173
-2,017,335
| -69% | -$54.3M |
|
1313
Adient
ADNT
$1.95B
| $24.5M | ﹤0.01% |
1,260,292
-355,025
| -22% | -$6.91M |
|
|
EFC
1314
Ellington Financial
EFC
$1.34B
| $24.5M | ﹤0.01% |
1,886,572
-168,816
| -8% | -$2.19M |
|
1315
Sony
SONY
$175B
| $24.4M | ﹤0.01% |
939,079
-68,192
| -7% | -$1.78M |
|
1316
Boyd Gaming
BYD
$6.79B
| $24.4M | ﹤0.01% |
311,859
-159,963
| -34% | -$12.5M |
|
1317
NOV
NOV
$4.79B
| $24.3M | ﹤0.01% |
1,955,141
+609,567
| +45% | +$7.58M |
|
1318
PBF Energy
PBF
$3.18B
| $24.3M | ﹤0.01% |
1,120,742
-23,992
| -2% | -$520K |
|
1319
Novartis
NVS
$240B
| $24.2M | ﹤0.01% |
199,958
+7,409
| +4% | +$897K |
|
1320
Kilroy Realty
KRC
$5.11B
| $24.1M | ﹤0.01% |
703,379
+76,150
| +12% | +$2.61M |
|
1321
Kohl's
KSS
$1.71B
| $24.1M | ﹤0.01% |
2,839,060
-134,452
| -5% | -$1.14M |
|
|
SMC
1322
Summit Midstream Corporation
SMC
$286M
| $23.7M | ﹤0.01% |
965,105
+8,079
| +0.8% | +$198K |
|
1323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $23.7M | ﹤0.01% |
2,951,656
+21,705
| +0.7% | +$174K |
|
1324
Procept Biorobotics
PRCT
$2.07B
| $23.7M | ﹤0.01% |
410,854
-9,973
| -2% | -$574K |
|
1325
Meritage Homes
MTH
$5.61B
| $23.6M | ﹤0.01% |
351,758
+15,600
| +5% | +$1.04M |
|