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 | |
|---|---|---|---|---|---|---|
1451
APi Group
APG
$14.5B
| $18.1M | ﹤0.01% |
721,007
+42,180
| +6% | +$1.06M |
|
1452
Amphastar Pharmaceuticals
AMPH
$1.3B
| $18M | ﹤0.01% |
450,930
+47,890
| +12% | +$1.92M |
|
1453
Helen of Troy
HELE
$554M
| $18M | ﹤0.01% |
194,315
+141,398
| +267% | +$13.1M |
|
1454
Montrose Environmental
MEG
$1.05B
| $18M | ﹤0.01% |
403,078
-18,613
| -4% | -$829K |
|
1455
Thomson Reuters
TRI
$78B
| $18M | ﹤0.01% |
106,518
+11,899
| +13% | +$2.01M |
|
1456
Maximus
MMS
$5.05B
| $17.9M | ﹤0.01% |
208,928
+105,242
| +102% | +$9.02M |
|
|
ETV
1457
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $17.9M | ﹤0.01% |
1,309,481
+233,507
| +22% | +$3.19M |
|
1458
Apple Hospitality REIT
APLE
$2.98B
| $17.8M | ﹤0.01% |
1,225,923
+139,204
| +13% | +$2.02M |
|
|
GTM
1459
ZoomInfo Technologies
GTM
$3.72B
| $17.7M | ﹤0.01% |
1,387,636
+820,536
| +145% | +$10.5M |
|
1460
BP
BP
$87.3B
| $17.7M | ﹤0.01% |
490,531
-16,306
| -3% | -$589K |
|
|
UNIT
1461
Uniti Group
UNIT
$1.71B
| $17.7M | ﹤0.01% |
6,058,831
+3,755,279
| +163% | +$11M |
|
1462
Viasat
VSAT
$4.1B
| $17.6M | ﹤0.01% |
1,387,830
-186,197
| -12% | -$2.36M |
|
1463
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $17.6M | ﹤0.01% |
293,523
+7,539
| +3% | +$452K |
|
1464
ProPetro Holding
PUMP
$484M
| $17.6M | ﹤0.01% |
2,030,359
-196,473
| -9% | -$1.7M |
|
1465
Sensata Technologies
ST
$4.55B
| $17.6M | ﹤0.01% |
470,763
-65,282
| -12% | -$2.44M |
|
1466
Janus International
JBI
$1.44B
| $17.6M | ﹤0.01% |
1,392,673
+1,315,245
| +1,699% | +$16.6M |
|
1467
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $17.5M | ﹤0.01% |
699,268
+79,262
| +13% | +$1.99M |
|
|
NFJ
1468
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $17.5M | ﹤0.01% |
1,424,637
-29,719
| -2% | -$365K |
|
1469
DNOW Inc
DNOW
$1.6B
| $17.5M | ﹤0.01% |
1,271,426
-92,132
| -7% | -$1.26M |
|
1470
Century Communities
CCS
$2B
| $17.4M | ﹤0.01% |
212,974
+11,552
| +6% | +$943K |
|
1471
TotalEnergies
TTE
$133B
| $17.4M | ﹤0.01% |
260,795
-125
| -0% | -$8.34K |
|
1472
Chemours
CC
$2.51B
| $17.4M | ﹤0.01% |
768,771
-71,530
| -9% | -$1.61M |
|
1473
Bentley Systems
BSY
$16.1B
| $17.3M | ﹤0.01% |
351,408
-41,968
| -11% | -$2.07M |
|
1474
Avis
CAR
$5.47B
| $17.3M | ﹤0.01% |
165,904
-11,209
| -6% | -$1.17M |
|
1475
Twilio
TWLO
$15.7B
| $17.3M | ﹤0.01% |
305,179
+83,292
| +38% | +$4.73M |
|