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 | |
|---|---|---|---|---|---|---|
1826
TEGNA Inc
TGNA
$3.39B
| $8.97M | ﹤0.01% |
643,665
-43,748
| -6% | -$610K |
|
1827
National Beverage
FIZZ
$3.67B
| $8.95M | ﹤0.01% |
174,594
-16,366
| -9% | -$839K |
|
1828
Veracyte
VCYT
$2.43B
| $8.92M | ﹤0.01% |
411,777
+53,403
| +15% | +$1.16M |
|
1829
Invesco QQQ Trust
QQQ
$373B
| $8.87M | ﹤0.01% |
18,519
+14,856
| +406% | +$7.12M |
|
1830
Hope Bancorp
HOPE
$1.4B
| $8.87M | ﹤0.01% |
825,505
-6,454
| -0.8% | -$69.3K |
|
1831
Ethan Allen Interiors
ETD
$742M
| $8.85M | ﹤0.01% |
317,441
+9,345
| +3% | +$261K |
|
1832
EXL Service
EXLS
$7.04B
| $8.85M | ﹤0.01% |
282,283
-1,032,892
| -79% | -$32.4M |
|
1833
Rentokil
RTO
$12.8B
| $8.85M | ﹤0.01% |
298,467
+276,312
| +1,247% | +$8.19M |
|
|
XHR
1834
Xenia Hotels & Resorts
XHR
$1.41B
| $8.85M | ﹤0.01% |
617,283
-184,017
| -23% | -$2.64M |
|
1835
Green Dot
GDOT
$751M
| $8.84M | ﹤0.01% |
935,164
-4,551
| -0.5% | -$43K |
|
1836
Werner Enterprises
WERN
$1.68B
| $8.83M | ﹤0.01% |
246,572
-175,392
| -42% | -$6.28M |
|
1837
Hilltop Holdings
HTH
$2.18B
| $8.83M | ﹤0.01% |
282,155
-65,707
| -19% | -$2.06M |
|
1838
West Fraser Timber
WFG
$5.96B
| $8.8M | ﹤0.01% |
114,533
+29,648
| +35% | +$2.28M |
|
|
ALTM
1839
DELISTED
Arcadium Lithium plc
ALTM
| $8.77M | ﹤0.01% |
2,611,565
+1,384,976
| +113% | +$4.65M |
|
1840
Walker & Dunlop
WD
$2.93B
| $8.77M | ﹤0.01% |
89,316
-1,929
| -2% | -$189K |
|
1841
Ceco Environmental
CECO
$1.7B
| $8.74M | ﹤0.01% |
302,959
+226,140
| +294% | +$6.52M |
|
1842
Plug Power
PLUG
$1.76B
| $8.74M | ﹤0.01% |
3,749,771
+8,659
| +0.2% | +$20.2K |
|
1843
Central Pacific Financial
CPF
$826M
| $8.74M | ﹤0.01% |
412,059
+245,079
| +147% | +$5.2M |
|
1844
Arcutis Biotherapeutics
ARQT
$2.07B
| $8.72M | ﹤0.01% |
937,594
+65,250
| +7% | +$607K |
|
1845
Lazard
LAZ
$5.25B
| $8.71M | ﹤0.01% |
228,142
-324,445
| -59% | -$12.4M |
|
1846
Consolidated Water Co
CWCO
$529M
| $8.71M | ﹤0.01% |
328,177
+104,151
| +46% | +$2.76M |
|
|
GOOD
1847
Gladstone Commercial Corp
GOOD
$608M
| $8.71M | ﹤0.01% |
610,243
-151,237
| -20% | -$2.16M |
|
1848
BlackLine
BL
$3.36B
| $8.7M | ﹤0.01% |
179,610
-567,664
| -76% | -$27.5M |
|
|
AAMI
1849
Acadian Asset Management Inc.
AAMI
$1.74B
| $8.67M | ﹤0.01% |
390,885
+109,618
| +39% | +$2.43M |
|
1850
KE Holdings
BEKE
$23.7B
| $8.66M | ﹤0.01% |
612,305
-111,627
| -15% | -$1.58M |
|