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 | |
|---|---|---|---|---|---|---|
|
ADAM
1501
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $16.2M | ﹤0.01% |
2,778,583
+728,265
| +36% | +$4.25M |
|
1502
Coca-Cola Femsa
KOF
$18B
| $16.2M | ﹤0.01% |
188,982
-56,161
| -23% | -$4.82M |
|
1503
Caleres
CAL
$503M
| $16.2M | ﹤0.01% |
482,485
-47,378
| -9% | -$1.59M |
|
1504
Ryman Hospitality Properties
RHP
$6.31B
| $16.2M | ﹤0.01% |
162,260
-63,768
| -28% | -$6.37M |
|
1505
Box
BOX
$4.7B
| $16.2M | ﹤0.01% |
612,757
+86,392
| +16% | +$2.28M |
|
1506
Hecla Mining
HL
$7.51B
| $16.2M | ﹤0.01% |
3,340,445
+192,422
| +6% | +$933K |
|
1507
American Woodmark
AMWD
$995M
| $16.2M | ﹤0.01% |
206,010
-67,407
| -25% | -$5.3M |
|
1508
Knife River
KNF
$4.42B
| $16.1M | ﹤0.01% |
230,092
+112,200
| +95% | +$7.87M |
|
1509
Old National Bancorp
ONB
$8.88B
| $16.1M | ﹤0.01% |
938,538
+231,245
| +33% | +$3.98M |
|
1510
Sabesp
SBS
$16B
| $16.1M | ﹤0.01% |
1,198,821
-2,630,985
| -69% | -$35.4M |
|
|
TBI
1511
Trueblue
TBI
$179M
| $16.1M | ﹤0.01% |
1,561,277
+150,697
| +11% | +$1.55M |
|
1512
TeraWulf
WULF
$4.39B
| $16.1M | ﹤0.01% |
3,613,136
+3,401,377
| +1,606% | +$15.1M |
|
1513
Customers Bancorp
CUBI
$2.32B
| $16M | ﹤0.01% |
334,490
-13,107
| -4% | -$629K |
|
1514
Employers Holdings
EIG
$983M
| $16M | ﹤0.01% |
376,276
+36,223
| +11% | +$1.54M |
|
1515
Peabody Energy
BTU
$2.24B
| $16M | ﹤0.01% |
722,754
-94,648
| -12% | -$2.09M |
|
1516
Fortrea Holdings
FTRE
$917M
| $15.9M | ﹤0.01% |
681,534
+271,593
| +66% | +$6.34M |
|
1517
WD-40
WDFC
$2.86B
| $15.9M | ﹤0.01% |
72,344
-10,846
| -13% | -$2.38M |
|
|
ONC
1518
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $15.9M | ﹤0.01% |
111,309
-94,849
| -46% | -$13.5M |
|
1519
Viper Energy
VNOM
$6.51B
| $15.8M | ﹤0.01% |
421,203
+326,282
| +344% | +$12.2M |
|
1520
Supernus Pharmaceuticals
SUPN
$2.55B
| $15.7M | ﹤0.01% |
588,703
-15,071
| -2% | -$403K |
|
|
FL
1521
DELISTED
Foot Locker
FL
| $15.7M | ﹤0.01% |
631,677
-53,602
| -8% | -$1.34M |
|
1522
Mercury Systems
MRCY
$4.34B
| $15.7M | ﹤0.01% |
581,994
+3,739
| +0.6% | +$101K |
|
1523
Cushman & Wakefield
CWK
$3.85B
| $15.7M | ﹤0.01% |
1,509,654
-137,869
| -8% | -$1.43M |
|
1524
Pacira BioSciences
PCRX
$1.22B
| $15.7M | ﹤0.01% |
548,607
-2,052
| -0.4% | -$58.7K |
|
1525
SunCoke Energy
SXC
$654M
| $15.7M | ﹤0.01% |
1,601,377
-322,798
| -17% | -$3.16M |
|