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 | |
|---|---|---|---|---|---|---|
1551
Capri Holdings
CPRI
$2.43B
| $15.1M | ﹤0.01% |
455,007
-176,810
| -28% | -$5.85M |
|
1552
Rayonier
RYN
$4.05B
| $15M | ﹤0.01% |
543,150
+251,244
| +86% | +$6.95M |
|
1553
Sylvamo
SLVM
$1.75B
| $15M | ﹤0.01% |
218,454
-152,864
| -41% | -$10.5M |
|
1554
ESCO Technologies
ESE
$5.38B
| $14.9M | ﹤0.01% |
142,239
-12,454
| -8% | -$1.31M |
|
1555
Resideo Technologies
REZI
$5.66B
| $14.9M | ﹤0.01% |
761,904
+935
| +0.1% | +$18.3K |
|
1556
Myriad Genetics
MYGN
$674M
| $14.9M | ﹤0.01% |
608,447
-2,206
| -0.4% | -$54K |
|
1557
Globus Medical
GMED
$7.93B
| $14.9M | ﹤0.01% |
217,144
-28,074
| -11% | -$1.92M |
|
|
SILV
1558
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $14.9M | ﹤0.01% |
1,822,607
-544,104
| -23% | -$4.43M |
|
|
B
1559
DELISTED
Barnes Group Inc.
B
| $14.8M | ﹤0.01% |
358,039
+7,290
| +2% | +$302K |
|
1560
ePlus
PLUS
$1.97B
| $14.8M | ﹤0.01% |
200,958
+5,658
| +3% | +$417K |
|
|
BCPC
1561
Balchem Corporation
BCPC
$5.07B
| $14.8M | ﹤0.01% |
96,153
+11,877
| +14% | +$1.83M |
|
1562
Zillow
Z
$21.3B
| $14.8M | ﹤0.01% |
319,023
-628,635
| -66% | -$29.2M |
|
1563
DoubleVerify
DV
$2.13B
| $14.7M | ﹤0.01% |
755,081
-1,337,837
| -64% | -$26M |
|
1564
TFI International
TFII
$7.77B
| $14.7M | ﹤0.01% |
101,143
+13,829
| +16% | +$2.01M |
|
1565
ADT
ADT
$7.24B
| $14.7M | ﹤0.01% |
1,931,103
+506,558
| +36% | +$3.85M |
|
1566
Mitsubishi UFJ Financial
MUFG
$177B
| $14.7M | ﹤0.01% |
1,356,936
-206,283
| -13% | -$2.23M |
|
1567
Pearson
PSO
$9.15B
| $14.6M | ﹤0.01% |
1,173,606
-29,270
| -2% | -$365K |
|
1568
Premier
PINC
$2.2B
| $14.6M | ﹤0.01% |
782,948
-191,388
| -20% | -$3.57M |
|
1569
Vertex
VERX
$3.84B
| $14.6M | ﹤0.01% |
404,799
+129,536
| +47% | +$4.67M |
|
1570
Ligand Pharmaceuticals
LGND
$3.23B
| $14.6M | ﹤0.01% |
172,811
-42,284
| -20% | -$3.56M |
|
|
KREF
1571
KKR Real Estate Finance Trust
KREF
$630M
| $14.5M | ﹤0.01% |
1,606,018
+111,778
| +7% | +$1.01M |
|
1572
Worthington Enterprises
WOR
$3.17B
| $14.5M | ﹤0.01% |
306,747
+92,211
| +43% | +$4.36M |
|
1573
Manitowoc
MTW
$362M
| $14.5M | ﹤0.01% |
1,254,523
+5,630
| +0.5% | +$64.9K |
|
1574
Middlesex Water
MSEX
$971M
| $14.5M | ﹤0.01% |
276,782
-133,523
| -33% | -$6.98M |
|
1575
Winnebago Industries
WGO
$949M
| $14.4M | ﹤0.01% |
266,319
+37,013
| +16% | +$2.01M |
|