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 | |
|---|---|---|---|---|---|---|
1401
Warrior Met Coal
HCC
$3.04B
| $21M | ﹤0.01% |
334,429
-16,171
| -5% | -$1.02M |
|
1402
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $20.9M | ﹤0.01% |
1,272,246
-176,230
| -12% | -$2.89M |
|
1403
Helix Energy Solutions
HLX
$914M
| $20.8M | ﹤0.01% |
1,738,805
-420,109
| -19% | -$5.02M |
|
1404
Southwest Gas
SWX
$5.65B
| $20.7M | ﹤0.01% |
293,817
+12,498
| +4% | +$880K |
|
1405
Southern Copper
SCCO
$86.2B
| $20.6M | ﹤0.01% |
199,171
+104,299
| +110% | +$10.8M |
|
|
SVC
1406
Service Properties Trust
SVC
$476M
| $20.5M | ﹤0.01% |
3,991,844
+603,637
| +18% | +$3.1M |
|
1407
Fomento Económico Mexicano
FMX
$32B
| $20.5M | ﹤0.01% |
190,078
+36,397
| +24% | +$3.92M |
|
1408
Simulations Plus
SLP
$303M
| $20.5M | ﹤0.01% |
420,819
-40,455
| -9% | -$1.97M |
|
1409
Hancock Whitney
HWC
$5.36B
| $20.4M | ﹤0.01% |
427,052
+249,489
| +141% | +$11.9M |
|
1410
Telephone and Data Systems
TDS
$4.51B
| $20.4M | ﹤0.01% |
984,573
-1,757,728
| -64% | -$36.4M |
|
1411
FirstCash
FCFS
$6.49B
| $20.3M | ﹤0.01% |
193,911
-67,417
| -26% | -$7.07M |
|
1412
Sony
SONY
$175B
| $20.3M | ﹤0.01% |
1,194,135
-70,080
| -6% | -$1.19M |
|
1413
CorVel
CRVL
$4.39B
| $20.2M | ﹤0.01% |
238,215
-1,269
| -0.5% | -$108K |
|
1414
Goodyear
GT
$2.43B
| $20.1M | ﹤0.01% |
1,772,673
-161,828
| -8% | -$1.84M |
|
1415
ACI Worldwide
ACIW
$5.18B
| $20.1M | ﹤0.01% |
507,474
-26,557
| -5% | -$1.05M |
|
1416
SpartanNash
SPTN
$897M
| $20.1M | ﹤0.01% |
1,070,852
+123,724
| +13% | +$2.32M |
|
1417
White Mountains Insurance
WTM
$4.54B
| $20.1M | ﹤0.01% |
11,046
+6,728
| +156% | +$12.2M |
|
1418
Granite Construction
GVA
$4.7B
| $20M | ﹤0.01% |
323,531
+33,205
| +11% | +$2.06M |
|
1419
Hawkins
HWKN
$3.62B
| $20M | ﹤0.01% |
219,667
+50,031
| +29% | +$4.55M |
|
1420
Stewart Information Services
STC
$2.09B
| $19.9M | ﹤0.01% |
320,075
+15,731
| +5% | +$977K |
|
1421
ANI Pharmaceuticals
ANIP
$2.12B
| $19.8M | ﹤0.01% |
311,091
-12,951
| -4% | -$825K |
|
1422
Floor & Decor
FND
$9.55B
| $19.8M | ﹤0.01% |
199,080
+13,193
| +7% | +$1.31M |
|
1423
Global Net Lease
GNL
$1.81B
| $19.8M | ﹤0.01% |
2,688,902
-392,155
| -13% | -$2.88M |
|
1424
Ryan Specialty Holdings
RYAN
$6.61B
| $19.7M | ﹤0.01% |
340,942
+99,766
| +41% | +$5.78M |
|
1425
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $19.7M | ﹤0.01% |
2,415,167
-94,396
| -4% | -$771K |
|