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 | |
|---|---|---|---|---|---|---|
1626
Alkami Technology
ALKT
$2.63B
| $13.1M | ﹤0.01% |
460,066
+256,838
| +126% | +$7.31M |
|
1627
Urban Edge Properties
UE
$2.66B
| $13.1M | ﹤0.01% |
709,195
+57,623
| +9% | +$1.06M |
|
1628
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $13.1M | ﹤0.01% |
1,221,461
+246,256
| +25% | +$2.64M |
|
|
DNB
1629
DELISTED
Dun & Bradstreet
DNB
| $13.1M | ﹤0.01% |
1,410,085
+17,218
| +1% | +$159K |
|
|
HIBB
1630
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.1M | ﹤0.01% |
149,665
-53,214
| -26% | -$4.64M |
|
1631
CNO Financial Group
CNO
$3.8B
| $13M | ﹤0.01% |
469,807
+60,514
| +15% | +$1.68M |
|
1632
Catalyst Pharmaceutical
CPRX
$2.44B
| $13M | ﹤0.01% |
839,455
-154,603
| -16% | -$2.39M |
|
1633
Leggett & Platt
LEG
$1.3B
| $13M | ﹤0.01% |
1,133,142
-1,692,814
| -60% | -$19.4M |
|
1634
AdaptHealth
AHCO
$1.26B
| $13M | ﹤0.01% |
1,298,186
+50,324
| +4% | +$503K |
|
1635
Strategic Education
STRA
$1.98B
| $12.9M | ﹤0.01% |
116,880
-213
| -0.2% | -$23.6K |
|
|
TRTX
1636
TPG RE Finance Trust
TRTX
$742M
| $12.9M | ﹤0.01% |
1,489,333
-356,890
| -19% | -$3.08M |
|
1637
PJT Partners
PJT
$4.47B
| $12.8M | ﹤0.01% |
118,915
+27,698
| +30% | +$2.99M |
|
1638
Cheniere Energy
CQP
$25.2B
| $12.8M | ﹤0.01% |
260,663
+3,080
| +1% | +$151K |
|
1639
Agilysys
AGYS
$2.97B
| $12.8M | ﹤0.01% |
122,714
+51,347
| +72% | +$5.35M |
|
1640
Valley National Bancorp
VLY
$6.04B
| $12.8M | ﹤0.01% |
1,830,586
+221,299
| +14% | +$1.54M |
|
1641
STMicroelectronics
STM
$23.1B
| $12.8M | ﹤0.01% |
325,109
+48,686
| +18% | +$1.91M |
|
1642
Openlane
KAR
$3.07B
| $12.7M | ﹤0.01% |
767,744
+128,506
| +20% | +$2.13M |
|
|
JBTM
1643
JBT Marel Corporation
JBTM
$7.14B
| $12.7M | ﹤0.01% |
133,994
+5,565
| +4% | +$529K |
|
1644
Liberty Global Class A
LBTYA
$4.05B
| $12.7M | ﹤0.01% |
729,374
+498,436
| +216% | +$8.69M |
|
1645
Veritex Holdings
VBTX
$1.88B
| $12.7M | ﹤0.01% |
601,808
+327,957
| +120% | +$6.92M |
|
1646
AZZ Inc
AZZ
$3.52B
| $12.7M | ﹤0.01% |
164,071
-32,121
| -16% | -$2.48M |
|
1647
Alarm.com
ALRM
$2.78B
| $12.7M | ﹤0.01% |
199,440
-2,778
| -1% | -$177K |
|
1648
Phillips Edison & Co
PECO
$4.47B
| $12.7M | ﹤0.01% |
387,351
+16,573
| +4% | +$542K |
|
1649
BlackRock Science and Technology Trust
BST
$1.42B
| $12.7M | ﹤0.01% |
336,383
+56,647
| +20% | +$2.13M |
|
1650
Bristow Group
VTOL
$1.09B
| $12.7M | ﹤0.01% |
377,565
+83,708
| +28% | +$2.81M |
|