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 | |
|---|---|---|---|---|---|---|
1476
Qiagen
QGEN
$9.82B
| $17.3M | ﹤0.01% |
409,407
-61,961
| -13% | -$2.62M |
|
1477
Ezcorp Inc
EZPW
$1.04B
| $17.3M | ﹤0.01% |
1,650,501
-308,163
| -16% | -$3.23M |
|
1478
Urban Outfitters
URBN
$6.07B
| $17.2M | ﹤0.01% |
418,144
-9,040
| -2% | -$371K |
|
|
SLCA
1479
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.2M | ﹤0.01% |
1,110,855
-458,078
| -29% | -$7.08M |
|
1480
Limbach Holdings
LMB
$1.23B
| $17.1M | ﹤0.01% |
300,250
+48,799
| +19% | +$2.78M |
|
1481
Invesco Senior Loan ETF
BKLN
$6.88B
| $16.9M | ﹤0.01% |
804,730
+123,421
| +18% | +$2.6M |
|
1482
Xerox
XRX
$463M
| $16.9M | ﹤0.01% |
1,453,958
-562,180
| -28% | -$6.53M |
|
|
TXNM
1483
TXNM Energy, Inc.
TXNM
$5.99B
| $16.9M | ﹤0.01% |
456,292
-93,065
| -17% | -$3.44M |
|
1484
Liberty Global Class C
LBTYK
$4.07B
| $16.9M | ﹤0.01% |
944,301
+641,845
| +212% | +$11.5M |
|
1485
Sumitomo Mitsui Financial
SMFG
$107B
| $16.9M | ﹤0.01% |
1,256,899
-617,129
| -33% | -$8.28M |
|
1486
Alkermes
ALKS
$4.45B
| $16.8M | ﹤0.01% |
696,240
+95,937
| +16% | +$2.31M |
|
1487
Sabra Healthcare REIT
SBRA
$4.57B
| $16.7M | ﹤0.01% |
1,085,587
-65,140
| -6% | -$1M |
|
1488
Genworth Financial
GNW
$3.61B
| $16.6M | ﹤0.01% |
2,748,245
-1,679,768
| -38% | -$10.1M |
|
1489
Hertz
HTZ
$1.99B
| $16.6M | ﹤0.01% |
4,702,170
+2,519,461
| +115% | +$8.89M |
|
1490
Axos Financial
AX
$5.17B
| $16.6M | ﹤0.01% |
290,433
-6,317
| -2% | -$361K |
|
1491
Central Garden & Pet Class A
CENTA
$2.03B
| $16.6M | ﹤0.01% |
501,127
-61,192
| -11% | -$2.02M |
|
1492
Loar Holdings
LOAR
$7.16B
| $16.5M | ﹤0.01% |
+309,653
| New | +$16.5M |
|
|
ARR
1493
Armour Residential REIT
ARR
$1.72B
| $16.5M | ﹤0.01% |
853,334
+56,114
| +7% | +$1.09M |
|
1494
Virtu Financial
VIRT
$3.1B
| $16.5M | ﹤0.01% |
734,894
+118,989
| +19% | +$2.67M |
|
1495
Plexus
PLXS
$3.73B
| $16.4M | ﹤0.01% |
159,204
-16,226
| -9% | -$1.67M |
|
1496
GATX Corp
GATX
$6.05B
| $16.4M | ﹤0.01% |
124,084
-3,284
| -3% | -$435K |
|
1497
Iridium Communications
IRDM
$1.89B
| $16.4M | ﹤0.01% |
616,043
-291,713
| -32% | -$7.77M |
|
|
ARI
1498
Apollo Commercial Real Estate
ARI
$1.51B
| $16.4M | ﹤0.01% |
1,670,204
-128,090
| -7% | -$1.25M |
|
1499
HNI Corp
HNI
$2.07B
| $16.4M | ﹤0.01% |
363,181
+36,502
| +11% | +$1.64M |
|
1500
Brookfield Renewable
BEPC
$6.1B
| $16.3M | ﹤0.01% |
573,717
-214,751
| -27% | -$6.09M |
|