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 | |
|---|---|---|---|---|---|---|
1901
Apollo Global Management Series A
APO.PRA
$2.09B
| $7.98M | ﹤0.01% |
121,650
-22,500
| -16% | -$1.48M |
|
1902
VSE Corp
VSEC
$3.4B
| $7.98M | ﹤0.01% |
90,346
+19,875
| +28% | +$1.75M |
|
1903
Elastic
ESTC
$9.3B
| $7.96M | ﹤0.01% |
69,895
+4,144
| +6% | +$472K |
|
1904
QuantumScape
QS
$5.63B
| $7.96M | ﹤0.01% |
1,617,710
+115,643
| +8% | +$569K |
|
1905
Privia Health
PRVA
$2.8B
| $7.92M | ﹤0.01% |
455,937
-9,354
| -2% | -$163K |
|
|
WIW
1906
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $7.92M | ﹤0.01% |
931,132
-32,997
| -3% | -$281K |
|
1907
NovaGold Resources
NG
$2.82B
| $7.92M | ﹤0.01% |
2,288,084
+405,044
| +22% | +$1.4M |
|
1908
Ameresco
AMRC
$1.44B
| $7.88M | ﹤0.01% |
273,513
-115,132
| -30% | -$3.32M |
|
1909
Madison Square Garden
MSGE
$2.1B
| $7.81M | ﹤0.01% |
228,140
-5,642
| -2% | -$193K |
|
1910
Cars.com
CARS
$829M
| $7.77M | ﹤0.01% |
394,553
+127,133
| +48% | +$2.5M |
|
1911
Under Armour
UAA
$2.08B
| $7.76M | ﹤0.01% |
1,162,884
-12,130
| -1% | -$80.9K |
|
1912
Buckle
BKE
$3.04B
| $7.75M | ﹤0.01% |
209,764
+401
| +0.2% | +$14.8K |
|
1913
Marten Transport
MRTN
$953M
| $7.74M | ﹤0.01% |
419,710
-21,270
| -5% | -$392K |
|
1914
ProAssurance
PRA
$1.22B
| $7.74M | ﹤0.01% |
633,381
-13,271
| -2% | -$162K |
|
1915
Reynolds Consumer Products
REYN
$4.84B
| $7.73M | ﹤0.01% |
276,121
+71,738
| +35% | +$2.01M |
|
1916
Seaboard Corp
SEB
$3.78B
| $7.71M | ﹤0.01% |
2,440
-127
| -5% | -$401K |
|
1917
Cimpress
CMPR
$1.4B
| $7.69M | ﹤0.01% |
87,780
-28,356
| -24% | -$2.48M |
|
1918
Healthcare Services Group
HCSG
$1.16B
| $7.66M | ﹤0.01% |
724,333
+128,576
| +22% | +$1.36M |
|
1919
Designer Brands
DBI
$225M
| $7.65M | ﹤0.01% |
1,120,382
+40,348
| +4% | +$276K |
|
|
AGR
1920
DELISTED
Avangrid, Inc.
AGR
| $7.65M | ﹤0.01% |
215,318
-55,961
| -21% | -$1.99M |
|
1921
Extreme Networks
EXTR
$2.95B
| $7.65M | ﹤0.01% |
568,622
-168,890
| -23% | -$2.27M |
|
1922
Kanzhun
BZ
$11.3B
| $7.64M | ﹤0.01% |
406,344
+73,753
| +22% | +$1.39M |
|
1923
Rocket Companies
RKT
$44.4B
| $7.63M | ﹤0.01% |
556,754
-1,242
| -0.2% | -$17K |
|
1924
Nurix Therapeutics
NRIX
$691M
| $7.62M | ﹤0.01% |
365,298
+52,388
| +17% | +$1.09M |
|
1925
Safety Insurance
SAFT
$1.1B
| $7.61M | ﹤0.01% |
101,421
+1,921
| +2% | +$144K |
|