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 | |
|---|---|---|---|---|---|---|
1926
Virco
VIRC
$126M
| $7.59M | ﹤0.01% |
+544,655
| New | +$7.59M |
|
1927
Bloom Energy
BE
$15.7B
| $7.59M | ﹤0.01% |
620,030
-226,779
| -27% | -$2.78M |
|
1928
Rocket Pharmaceuticals
RCKT
$341M
| $7.58M | ﹤0.01% |
352,026
+310,836
| +755% | +$6.69M |
|
1929
Comstock Resources
CRK
$4.67B
| $7.52M | ﹤0.01% |
724,717
-730,563
| -50% | -$7.58M |
|
1930
CryoPort
CYRX
$433M
| $7.52M | ﹤0.01% |
1,088,453
-1,185,518
| -52% | -$8.19M |
|
1931
Telefônica Brasil
VIV
$20B
| $7.51M | ﹤0.01% |
914,453
+127,628
| +16% | +$1.05M |
|
1932
eXp World Holdings
EXPI
$1.75B
| $7.5M | ﹤0.01% |
664,239
+54,128
| +9% | +$611K |
|
1933
Amneal Pharmaceuticals
AMRX
$3.14B
| $7.48M | ﹤0.01% |
1,178,379
-67,436
| -5% | -$428K |
|
1934
Petrobras Class A
PBR.A
$75.2B
| $7.48M | ﹤0.01% |
548,492
+44,076
| +9% | +$601K |
|
1935
Viavi Solutions
VIAV
$2.69B
| $7.46M | ﹤0.01% |
1,085,767
-260,035
| -19% | -$1.79M |
|
1936
EVgo
EVGO
$554M
| $7.45M | ﹤0.01% |
3,039,970
+428,105
| +16% | +$1.05M |
|
1937
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $7.42M | ﹤0.01% |
159,105
+31,605
| +25% | +$1.47M |
|
1938
Home BancShares
HOMB
$5.89B
| $7.41M | ﹤0.01% |
309,292
-15,929
| -5% | -$382K |
|
1939
BILL Holdings
BILL
$5.19B
| $7.4M | ﹤0.01% |
140,536
-22,756
| -14% | -$1.2M |
|
|
PENG
1940
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.38M | ﹤0.01% |
322,849
-22,736
| -7% | -$520K |
|
1941
Delek US
DK
$1.68B
| $7.38M | ﹤0.01% |
298,008
-5,175
| -2% | -$128K |
|
1942
Blue Bird Corp
BLBD
$1.84B
| $7.37M | ﹤0.01% |
136,772
+104,830
| +328% | +$5.65M |
|
1943
Enovix
ENVX
$1.77B
| $7.36M | ﹤0.01% |
544,032
-280,038
| -34% | -$3.79M |
|
1944
Dole
DOLE
$1.3B
| $7.36M | ﹤0.01% |
601,159
-29,668
| -5% | -$363K |
|
1945
AMERISAFE
AMSF
$841M
| $7.33M | ﹤0.01% |
166,973
+6,494
| +4% | +$285K |
|
1946
Knowles
KN
$1.9B
| $7.33M | ﹤0.01% |
424,524
-15,526
| -4% | -$268K |
|
1947
Renasant Corp
RNST
$3.68B
| $7.3M | ﹤0.01% |
238,936
+3,710
| +2% | +$113K |
|
1948
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $7.29M | ﹤0.01% |
191,061
-8,570
| -4% | -$327K |
|
1949
City Holding Co
CHCO
$1.83B
| $7.27M | ﹤0.01% |
68,451
-3,140
| -4% | -$334K |
|
1950
AMC Networks
AMCX
$357M
| $7.27M | ﹤0.01% |
752,593
-118,088
| -14% | -$1.14M |
|