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 | |
|---|---|---|---|---|---|---|
1301
Healthcare Realty
HR
$6.45B
| $25.6M | 0.01% |
1,555,574
-216,685
| -12% | -$3.57M |
|
1302
Innoviva
INVA
$1.22B
| $25.6M | 0.01% |
1,562,632
+299,195
| +24% | +$4.91M |
|
1303
Universal Display
OLED
$6.49B
| $25.4M | 0.01% |
120,983
-9,493
| -7% | -$2M |
|
1304
Cal-Maine
CALM
$5.37B
| $25.4M | 0.01% |
415,450
-98,798
| -19% | -$6.04M |
|
1305
Amicus Therapeutics
FOLD
$2.46B
| $25.3M | 0.01% |
2,553,013
+1,787,125
| +233% | +$17.7M |
|
1306
Robinhood
HOOD
$102B
| $25.2M | 0.01% |
1,109,743
+361,284
| +48% | +$8.2M |
|
1307
XP
XP
$9.94B
| $25.1M | 0.01% |
1,427,344
+1,198,618
| +524% | +$21.1M |
|
1308
Exelixis
EXEL
$10.5B
| $25.1M | 0.01% |
1,115,189
-219,306
| -16% | -$4.93M |
|
1309
Light & Wonder
LNW
$7.48B
| $25M | 0.01% |
238,487
-2,969
| -1% | -$311K |
|
1310
Coupang
CPNG
$59.1B
| $24.9M | 0.01% |
1,187,263
+83,512
| +8% | +$1.75M |
|
1311
OceanFirst Financial
OCFC
$1.04B
| $24.9M | 0.01% |
1,564,358
+16,912
| +1% | +$269K |
|
1312
StoneX
SNEX
$5.04B
| $24.8M | 0.01% |
494,765
+74,006
| +18% | +$3.72M |
|
1313
MasterBrand
MBC
$1.71B
| $24.8M | 0.01% |
1,691,673
+32,282
| +2% | +$474K |
|
1314
ACM Research
ACMR
$1.92B
| $24.8M | 0.01% |
1,076,883
-189,161
| -15% | -$4.36M |
|
1315
Wendy's
WEN
$1.84B
| $24.8M | 0.01% |
1,461,651
+222,160
| +18% | +$3.77M |
|
1316
Teradata
TDC
$2B
| $24.8M | 0.01% |
716,587
+86,120
| +14% | +$2.98M |
|
1317
Mattel
MAT
$5.72B
| $24.6M | 0.01% |
1,513,534
+6,194
| +0.4% | +$101K |
|
1318
ODP
ODP
$624M
| $24.5M | 0.01% |
623,823
+119,558
| +24% | +$4.7M |
|
|
ORLA
1319
Orla Mining
ORLA
$3.77B
| $24.5M | 0.01% |
6,372,419
+26,607
| +0.4% | +$102K |
|
|
NOVA
1320
DELISTED
Sunnova Energy
NOVA
| $24.5M | 0.01% |
4,384,865
-925,817
| -17% | -$5.17M |
|
1321
Graham Holdings Company
GHC
$5.12B
| $24.3M | 0.01% |
34,769
+2,904
| +9% | +$2.03M |
|
1322
AST SpaceMobile
ASTS
$10.4B
| $24.3M | 0.01% |
2,094,605
+2,060,584
| +6,057% | +$23.9M |
|
|
EFC
1323
Ellington Financial
EFC
$1.34B
| $24.3M | 0.01% |
2,013,000
-181,434
| -8% | -$2.19M |
|
1324
Churchill Downs
CHDN
$6.75B
| $24.3M | 0.01% |
173,939
-4,016
| -2% | -$561K |
|
1325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $24.2M | 0.01% |
303,381
+176,454
| +139% | +$14.1M |
|