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 | |
|---|---|---|---|---|---|---|
1651
Standex International
SXI
$2.47B
| $12.7M | ﹤0.01% |
78,533
-12,125
| -13% | -$1.95M |
|
1652
Gibraltar Industries
ROCK
$1.78B
| $12.6M | ﹤0.01% |
184,328
-54,980
| -23% | -$3.77M |
|
|
LSXMK
1653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.6M | ﹤0.01% |
570,113
-102,631
| -15% | -$2.27M |
|
1654
ICU Medical
ICUI
$3.22B
| $12.6M | ﹤0.01% |
106,240
-11,424
| -10% | -$1.36M |
|
1655
Navient
NAVI
$1.28B
| $12.6M | ﹤0.01% |
864,650
-337,367
| -28% | -$4.91M |
|
1656
Koppers
KOP
$567M
| $12.6M | ﹤0.01% |
340,169
-19,853
| -6% | -$734K |
|
1657
Yelp
YELP
$1.95B
| $12.5M | ﹤0.01% |
339,583
+4,371
| +1% | +$162K |
|
1658
J&J Snack Foods
JJSF
$2.02B
| $12.5M | ﹤0.01% |
77,008
-16,777
| -18% | -$2.72M |
|
|
NBIS
1659
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $12.5M | ﹤0.01% |
837,486
+58,500
| +8% | +$872K |
|
1660
Myers Industries
MYE
$587M
| $12.5M | ﹤0.01% |
932,450
-193,313
| -17% | -$2.59M |
|
|
GTY
1661
Getty Realty Corp
GTY
$1.6B
| $12.5M | ﹤0.01% |
467,802
-12,082
| -3% | -$322K |
|
1662
WK Kellogg Co
KLG
$1.99B
| $12.4M | ﹤0.01% |
753,066
-137,325
| -15% | -$2.26M |
|
1663
Fulton Financial
FULT
$3.54B
| $12.4M | ﹤0.01% |
729,682
+320,641
| +78% | +$5.44M |
|
1664
Vestis
VSTS
$554M
| $12.4M | ﹤0.01% |
1,012,316
+229,840
| +29% | +$2.81M |
|
1665
Ameris Bancorp
ABCB
$5.1B
| $12.4M | ﹤0.01% |
245,684
+101,868
| +71% | +$5.13M |
|
1666
PROG Holdings
PRG
$1.41B
| $12.4M | ﹤0.01% |
356,634
-181,384
| -34% | -$6.29M |
|
1667
Dynavax Technologies
DVAX
$1.1B
| $12.3M | ﹤0.01% |
1,098,604
+24,238
| +2% | +$272K |
|
1668
Planet Fitness
PLNT
$8.54B
| $12.3M | ﹤0.01% |
167,406
+4,054
| +2% | +$298K |
|
1669
Kulicke & Soffa
KLIC
$2.01B
| $12.3M | ﹤0.01% |
249,107
-39,105
| -14% | -$1.92M |
|
|
AHH
1670
Armada Hoffler Properties
AHH
$596M
| $12.2M | ﹤0.01% |
1,103,141
-94,230
| -8% | -$1.05M |
|
1671
Arbor Realty Trust
ABR
$2.25B
| $12.2M | ﹤0.01% |
851,676
-32,756
| -4% | -$470K |
|
1672
TKO Group
TKO
$16.6B
| $12.2M | ﹤0.01% |
112,728
+15,548
| +16% | +$1.68M |
|
1673
Energizer
ENR
$2.02B
| $12.2M | ﹤0.01% |
411,790
-44,353
| -10% | -$1.31M |
|
|
AMED
1674
DELISTED
Amedisys
AMED
| $12.1M | ﹤0.01% |
131,590
-45,194
| -26% | -$4.15M |
|
1675
Guess, Inc.
GES
$869M
| $12.1M | ﹤0.01% |
591,017
-42,543
| -7% | -$868K |
|