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 | |
|---|---|---|---|---|---|---|
1351
Green Brick Partners
GRBK
$3.21B
| $23M | ﹤0.01% |
402,414
-10,065
| -2% | -$576K |
|
1352
The Greenbrier Companies
GBX
$1.42B
| $23M | ﹤0.01% |
463,269
-76,069
| -14% | -$3.77M |
|
1353
Tanger
SKT
$3.86B
| $22.9M | ﹤0.01% |
845,766
+76,170
| +10% | +$2.06M |
|
1354
Vital Energy
VTLE
$635M
| $22.8M | ﹤0.01% |
509,514
-60,637
| -11% | -$2.72M |
|
1355
Rithm Capital
RITM
$6.57B
| $22.8M | ﹤0.01% |
2,090,841
-133,913
| -6% | -$1.46M |
|
|
TWO
1356
Two Harbors Investment
TWO
$1.05B
| $22.8M | ﹤0.01% |
1,725,094
+28,399
| +2% | +$375K |
|
1357
Bank of America Series L
BAC.PRL
$3.95B
| $22.8M | ﹤0.01% |
19,045
+10
| +0.1% | +$12K |
|
1358
G-III Apparel Group
GIII
$1.12B
| $22.7M | ﹤0.01% |
839,074
+231,667
| +38% | +$6.27M |
|
1359
PENN Entertainment
PENN
$2.86B
| $22.5M | ﹤0.01% |
1,164,259
+138,297
| +13% | +$2.68M |
|
1360
SL Green Realty
SLG
$4.66B
| $22.5M | ﹤0.01% |
397,262
+40,420
| +11% | +$2.29M |
|
1361
UFP Technologies
UFPT
$1.54B
| $22.4M | ﹤0.01% |
84,966
+2,389
| +3% | +$630K |
|
1362
Kratos Defense & Security Solutions
KTOS
$11.7B
| $22.4M | ﹤0.01% |
1,118,338
+89,528
| +9% | +$1.79M |
|
1363
Banc of California
BANC
$2.62B
| $22.3M | ﹤0.01% |
1,748,530
-264,464
| -13% | -$3.38M |
|
1364
Cloudflare
NET
$77.1B
| $22.3M | ﹤0.01% |
269,091
-1,308,333
| -83% | -$108M |
|
1365
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $22.2M | ﹤0.01% |
1,582,238
+1,901
| +0.1% | +$26.7K |
|
1366
SS&C Technologies
SSNC
$21.8B
| $22.2M | ﹤0.01% |
354,390
-3,422
| -1% | -$214K |
|
1367
Euronet Worldwide
EEFT
$3.6B
| $22.2M | ﹤0.01% |
214,066
-1,558
| -0.7% | -$161K |
|
1368
IAC Inc
IAC
$2.89B
| $22.1M | ﹤0.01% |
574,264
+421,582
| +276% | +$16.2M |
|
|
JWN
1369
DELISTED
Nordstrom
JWN
| $22.1M | ﹤0.01% |
1,039,592
-965,854
| -48% | -$20.5M |
|
1370
Signet Jewelers
SIG
$3.73B
| $22M | ﹤0.01% |
246,020
-14,110
| -5% | -$1.26M |
|
1371
Commerce Bancshares
CBSH
$7.95B
| $22M | ﹤0.01% |
414,305
+21,779
| +6% | +$1.16M |
|
1372
CONMED
CNMD
$1.64B
| $22M | ﹤0.01% |
316,724
-29,616
| -9% | -$2.05M |
|
|
HEES
1373
DELISTED
H&E Equipment Services
HEES
| $21.9M | ﹤0.01% |
495,627
-824,214
| -62% | -$36.4M |
|
1374
Flowserve
FLS
$7.36B
| $21.9M | ﹤0.01% |
455,045
+39,999
| +10% | +$1.92M |
|
1375
Glacier Bancorp
GBCI
$5.8B
| $21.8M | ﹤0.01% |
584,118
-51,318
| -8% | -$1.92M |
|