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 | |
|---|---|---|---|---|---|---|
1326
Lindsay Corp
LNN
$1.52B
| $24.2M | 0.01% |
196,559
+6,453
| +3% | +$793K |
|
1327
SiteOne Landscape Supply
SITE
$6.23B
| $24.1M | 0.01% |
198,758
-183,202
| -48% | -$22.2M |
|
1328
SLM Corp
SLM
$5.86B
| $24.1M | 0.01% |
1,160,616
+162,623
| +16% | +$3.38M |
|
1329
Dycom Industries
DY
$7.47B
| $24.1M | 0.01% |
142,804
+10,732
| +8% | +$1.81M |
|
1330
Kemper
KMPR
$3.35B
| $24M | 0.01% |
404,881
-6,040
| -1% | -$358K |
|
1331
Surgery Partners
SGRY
$2.8B
| $24M | 0.01% |
1,009,384
-1,307,042
| -56% | -$31.1M |
|
1332
Interface
TILE
$1.66B
| $24M | 0.01% |
1,633,221
+739,291
| +83% | +$10.9M |
|
1333
Vail Resorts
MTN
$5.33B
| $23.9M | 0.01% |
132,835
+40,590
| +44% | +$7.31M |
|
|
BBT
1334
Beacon Financial Corporation
BBT
$2.17B
| $23.9M | 0.01% |
1,047,567
-146,365
| -12% | -$3.34M |
|
1335
Scansource
SCSC
$974M
| $23.8M | 0.01% |
537,945
-126,818
| -19% | -$5.62M |
|
1336
REV Group
REVG
$3.02B
| $23.8M | 0.01% |
955,690
+72,162
| +8% | +$1.8M |
|
|
DQ
1337
Daqo New Energy
DQ
$1.73B
| $23.7M | 0.01% |
1,626,711
+321,871
| +25% | +$4.7M |
|
|
BTX
1338
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $23.7M | 0.01% |
3,277,665
+41,371
| +1% | +$299K |
|
1339
Invesco MSCI USA ETF
PBUS
$8.61B
| $23.6M | 0.01% |
+433,146
| New | +$23.6M |
|
1340
Check Point Software Technologies
CHKP
$21B
| $23.5M | 0.01% |
142,586
+33,646
| +31% | +$5.55M |
|
1341
ARKO Corp
ARKO
$567M
| $23.4M | 0.01% |
3,735,202
+16,034
| +0.4% | +$101K |
|
1342
TPG
TPG
$9.05B
| $23.3M | ﹤0.01% |
563,259
-275
| -0% | -$11.4K |
|
1343
BlackRock Health Sciences Trust II
BMEZ
$889M
| $23.3M | ﹤0.01% |
1,519,179
+22,095
| +1% | +$339K |
|
1344
Petrobras
PBR
$81.4B
| $23.3M | ﹤0.01% |
1,609,296
+339,222
| +27% | +$4.92M |
|
1345
Martin Midstream Partners
MMLP
$119M
| $23.3M | ﹤0.01% |
7,212,745
| – | – |
|
1346
Roku
ROKU
$13.9B
| $23.3M | ﹤0.01% |
388,307
+56,586
| +17% | +$3.39M |
|
1347
Oceaneering
OII
$2.43B
| $23.2M | ﹤0.01% |
980,341
+4,115
| +0.4% | +$97.4K |
|
1348
Newell Brands
NWL
$2.48B
| $23.2M | ﹤0.01% |
3,612,548
+201,029
| +6% | +$1.29M |
|
1349
Equinox Gold
EQX
$8.29B
| $23.1M | ﹤0.01% |
4,408,556
+1,709,016
| +63% | +$8.94M |
|
1350
Louisiana-Pacific
LPX
$6.68B
| $23.1M | ﹤0.01% |
280,028
-102,113
| -27% | -$8.41M |
|