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 | |
|---|---|---|---|---|---|---|
1676
Trinity Capital
TRIN
$1.13B
| $12M | ﹤0.01% |
850,022
+3,342
| +0.4% | +$47.3K |
|
|
BECN
1677
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12M | ﹤0.01% |
132,743
+9,626
| +8% | +$871K |
|
1678
Orion Group Holdings
ORN
$299M
| $12M | ﹤0.01% |
1,261,022
+143,896
| +13% | +$1.37M |
|
1679
Cadence Bank
CADE
$7.02B
| $12M | ﹤0.01% |
423,462
+86,077
| +26% | +$2.43M |
|
1680
Upbound Group
UPBD
$1.45B
| $12M | ﹤0.01% |
389,893
+13,261
| +4% | +$407K |
|
|
PNNT
1681
Pennant Park Investment Corp
PNNT
$464M
| $12M | ﹤0.01% |
1,585,123
-31,201
| -2% | -$236K |
|
1682
Sensient Technologies
SXT
$4.52B
| $12M | ﹤0.01% |
161,084
-11,078
| -6% | -$822K |
|
|
CGAU
1683
Centerra Gold
CGAU
$1.88B
| $11.9M | ﹤0.01% |
1,777,804
+11,058
| +0.6% | +$74.3K |
|
1684
ScottsMiracle-Gro
SMG
$3.51B
| $11.9M | ﹤0.01% |
183,324
-5,410
| -3% | -$352K |
|
|
PDM
1685
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11.9M | ﹤0.01% |
1,643,301
-285,993
| -15% | -$2.07M |
|
1686
Medical Properties Trust
MPW
$3.08B
| $11.8M | ﹤0.01% |
2,729,659
-1,744,139
| -39% | -$7.52M |
|
|
GAU
1687
Galiano Gold
GAU
$654M
| $11.8M | ﹤0.01% |
+6,835,200
| New | +$11.8M |
|
1688
NuScale Power
SMR
$4.87B
| $11.8M | ﹤0.01% |
1,005,316
+993,674
| +8,535% | +$11.6M |
|
1689
Astec Industries
ASTE
$1.06B
| $11.7M | ﹤0.01% |
396,097
-139,349
| -26% | -$4.13M |
|
1690
Transcat
TRNS
$697M
| $11.7M | ﹤0.01% |
98,141
-11,276
| -10% | -$1.35M |
|
1691
NCR Voyix
VYX
$1.77B
| $11.7M | ﹤0.01% |
947,951
-786,341
| -45% | -$9.71M |
|
1692
Hillenbrand
HI
$1.73B
| $11.7M | ﹤0.01% |
292,351
-180,366
| -38% | -$7.22M |
|
|
TGI
1693
DELISTED
Triumph Group
TGI
| $11.7M | ﹤0.01% |
758,668
-35,998
| -5% | -$555K |
|
1694
Prospect Capital
PSEC
$1.29B
| $11.7M | ﹤0.01% |
2,111,616
-3,191
| -0.2% | -$17.6K |
|
1695
Futu Holdings
FUTU
$25.9B
| $11.7M | ﹤0.01% |
177,992
+160,868
| +939% | +$10.6M |
|
1696
Westamerica Bancorp
WABC
$1.24B
| $11.6M | ﹤0.01% |
239,549
+145,919
| +156% | +$7.08M |
|
|
ARMN
1697
Aris Mining
ARMN
$1.98B
| $11.6M | ﹤0.01% |
3,088,573
+476,030
| +18% | +$1.79M |
|
1698
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $11.6M | ﹤0.01% |
1,259,780
-29,616
| -2% | -$272K |
|
1699
iQIYI
IQ
$2.51B
| $11.6M | ﹤0.01% |
3,150,390
+1,061,168
| +51% | +$3.89M |
|
1700
O-I Glass
OI
$1.99B
| $11.5M | ﹤0.01% |
1,036,439
-446,619
| -30% | -$4.97M |
|