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 | |
|---|---|---|---|---|---|---|
1576
Minerals Technologies
MTX
$1.99B
| $14.4M | ﹤0.01% |
173,464
+27,462
| +19% | +$2.28M |
|
1577
Boot Barn
BOOT
$5.4B
| $14.4M | ﹤0.01% |
111,798
+13,807
| +14% | +$1.78M |
|
1578
ReNew
RNW
$2.76B
| $14.4M | ﹤0.01% |
2,308,906
-349,612
| -13% | -$2.18M |
|
1579
Titan International
TWI
$552M
| $14.4M | ﹤0.01% |
1,943,484
+961,446
| +98% | +$7.12M |
|
1580
Haleon
HLN
$43.9B
| $14.4M | ﹤0.01% |
1,739,552
-480,006
| -22% | -$3.96M |
|
1581
National Healthcare
NHC
$1.78B
| $14.3M | ﹤0.01% |
132,264
+7,724
| +6% | +$837K |
|
1582
Avidity Biosciences
RNA
$5.76B
| $14.3M | ﹤0.01% |
350,355
-22,961
| -6% | -$938K |
|
|
ACRE
1583
Ares Commercial Real Estate
ACRE
$266M
| $14.3M | ﹤0.01% |
2,151,183
+332,351
| +18% | +$2.21M |
|
1584
Broadstone Net Lease
BNL
$3.55B
| $14.2M | ﹤0.01% |
894,573
+8,698
| +1% | +$138K |
|
1585
Olympic Steel
ZEUS
$368M
| $14.2M | ﹤0.01% |
316,268
-805
| -0.3% | -$36.1K |
|
|
LTC
1586
LTC Properties
LTC
$1.67B
| $14.1M | ﹤0.01% |
409,002
-25,973
| -6% | -$896K |
|
1587
Adient
ADNT
$1.95B
| $14.1M | ﹤0.01% |
571,035
-31,651
| -5% | -$782K |
|
1588
Credit Acceptance
CACC
$5.33B
| $14.1M | ﹤0.01% |
27,330
-1,846
| -6% | -$950K |
|
1589
Topgolf Callaway Brands
MODG
$1.76B
| $14M | ﹤0.01% |
918,231
-75,103
| -8% | -$1.15M |
|
|
DEA
1590
Easterly Government Properties
DEA
$1.07B
| $14M | ﹤0.01% |
453,997
-71,945
| -14% | -$2.22M |
|
1591
FS KKR Capital
FSK
$4.91B
| $14M | ﹤0.01% |
710,440
-178,833
| -20% | -$3.53M |
|
1592
LXP Industrial Trust
LXP
$2.72B
| $14M | ﹤0.01% |
1,530,303
+35,751
| +2% | +$326K |
|
1593
Oscar Health
OSCR
$5B
| $13.9M | ﹤0.01% |
880,740
+677,165
| +333% | +$10.7M |
|
1594
Edgewell Personal Care
EPC
$1.01B
| $13.9M | ﹤0.01% |
345,641
-36,403
| -10% | -$1.46M |
|
1595
ArcBest
ARCB
$1.6B
| $13.9M | ﹤0.01% |
129,609
-55,628
| -30% | -$5.96M |
|
1596
Runway Growth Finance
RWAY
$378M
| $13.9M | ﹤0.01% |
1,179,209
+244,944
| +26% | +$2.88M |
|
1597
NIO
NIO
$14B
| $13.8M | ﹤0.01% |
3,328,434
+36,585
| +1% | +$152K |
|
1598
IPG Photonics
IPGP
$3.38B
| $13.8M | ﹤0.01% |
163,993
-116,095
| -41% | -$9.8M |
|
1599
H.B. Fuller
FUL
$3.33B
| $13.8M | ﹤0.01% |
178,864
+3,952
| +2% | +$304K |
|
1600
Unifirst Corp
UNF
$3.18B
| $13.8M | ﹤0.01% |
80,172
+417
| +0.5% | +$71.5K |
|