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 | |
|---|---|---|---|---|---|---|
1426
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $19.7M | ﹤0.01% |
1,459,046
+107,973
| +8% | +$1.46M |
|
1427
Baidu
BIDU
$39.5B
| $19.7M | ﹤0.01% |
227,401
-142,195
| -38% | -$12.3M |
|
1428
Otter Tail
OTTR
$3.48B
| $19.6M | ﹤0.01% |
224,071
+12,667
| +6% | +$1.11M |
|
|
SPWR
1429
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.6M | ﹤0.01% |
6,626,508
+583,423
| +10% | +$1.73M |
|
1430
Sibanye-Stillwater
SBSW
$6.17B
| $19.6M | ﹤0.01% |
4,508,884
+5,892
| +0.1% | +$25.6K |
|
1431
Grocery Outlet
GO
$1.74B
| $19.5M | ﹤0.01% |
881,203
-693,608
| -44% | -$15.3M |
|
1432
First Hawaiian
FHB
$3.19B
| $19.4M | ﹤0.01% |
933,821
+229,315
| +33% | +$4.76M |
|
1433
Enovis
ENOV
$1.81B
| $19.3M | ﹤0.01% |
428,029
-176,274
| -29% | -$7.97M |
|
|
SWTX
1434
DELISTED
SpringWorks Therapeutics
SWTX
| $19.3M | ﹤0.01% |
512,967
-19,360
| -4% | -$729K |
|
1435
Phinia Inc
PHIN
$2.26B
| $19.2M | ﹤0.01% |
487,661
-20,434
| -4% | -$804K |
|
1436
OFG Bancorp
OFG
$1.95B
| $19.1M | ﹤0.01% |
509,524
+155,573
| +44% | +$5.83M |
|
1437
Concentrix
CNXC
$3.4B
| $19M | ﹤0.01% |
300,975
+14,677
| +5% | +$929K |
|
1438
Enova International
ENVA
$2.88B
| $18.9M | ﹤0.01% |
303,145
-39,659
| -12% | -$2.47M |
|
1439
Talos Energy
TALO
$1.68B
| $18.8M | ﹤0.01% |
1,550,587
-599,154
| -28% | -$7.28M |
|
1440
Diageo
DEO
$56.5B
| $18.8M | ﹤0.01% |
149,209
+15,917
| +12% | +$2.01M |
|
1441
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $18.8M | ﹤0.01% |
413,307
-25,237
| -6% | -$1.15M |
|
|
TPC
1442
Tutor Perini Corporation
TPC
$3.37B
| $18.7M | ﹤0.01% |
857,873
+342,373
| +66% | +$7.46M |
|
1443
Lumen
LUMN
$6.21B
| $18.6M | ﹤0.01% |
16,950,517
+4,508,501
| +36% | +$4.96M |
|
1444
Dolby
DLB
$6.85B
| $18.6M | ﹤0.01% |
234,745
-4,886
| -2% | -$387K |
|
1445
Marriott Vacations Worldwide
VAC
$2.67B
| $18.6M | ﹤0.01% |
212,985
-14,643
| -6% | -$1.28M |
|
1446
TripAdvisor
TRIP
$2.06B
| $18.6M | ﹤0.01% |
1,041,594
+50,391
| +5% | +$897K |
|
1447
Clearwater Paper
CLW
$344M
| $18.4M | ﹤0.01% |
379,927
-118,160
| -24% | -$5.73M |
|
1448
Horace Mann Educators
HMN
$1.94B
| $18.4M | ﹤0.01% |
563,405
+163,616
| +41% | +$5.34M |
|
1449
Sunstone Hotel Investors
SHO
$1.85B
| $18.4M | ﹤0.01% |
1,756,888
+564,996
| +47% | +$5.91M |
|
1450
New Jersey Resources
NJR
$4.74B
| $18.1M | ﹤0.01% |
423,874
-17,838
| -4% | -$762K |
|