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 | |
|---|---|---|---|---|---|---|
1976
Hain Celestial
HAIN
$194M
| $6.85M | ﹤0.01% |
991,268
+38,681
| +4% | +$267K |
|
1977
Monarch Casino & Resort
MCRI
$1.9B
| $6.84M | ﹤0.01% |
100,469
+2,525
| +3% | +$172K |
|
1978
B&G Foods
BGS
$360M
| $6.79M | ﹤0.01% |
839,901
+66,167
| +9% | +$535K |
|
1979
Atlas Energy Solutions
AESI
$1.34B
| $6.79M | ﹤0.01% |
340,477
-9,291
| -3% | -$185K |
|
1980
Rogers Communications
RCI
$19.3B
| $6.77M | ﹤0.01% |
183,046
+66,943
| +58% | +$2.48M |
|
1981
Warner Music
WMG
$17.5B
| $6.76M | ﹤0.01% |
220,423
-87,621
| -28% | -$2.69M |
|
1982
Arrowhead Research
ARWR
$4.11B
| $6.75M | ﹤0.01% |
259,556
+5,316
| +2% | +$138K |
|
1983
Standard Motor Products
SMP
$889M
| $6.73M | ﹤0.01% |
242,616
-114,151
| -32% | -$3.17M |
|
1984
Sabre
SABR
$738M
| $6.71M | ﹤0.01% |
2,514,030
-405,206
| -14% | -$1.08M |
|
1985
Ingevity
NGVT
$2.12B
| $6.69M | ﹤0.01% |
153,168
-4,937
| -3% | -$216K |
|
1986
C3.ai
AI
$2.26B
| $6.69M | ﹤0.01% |
231,023
+155,292
| +205% | +$4.5M |
|
1987
ChargePoint
CHPT
$242M
| $6.68M | ﹤0.01% |
221,066
-7,271
| -3% | -$220K |
|
1988
Simmons First National
SFNC
$2.96B
| $6.68M | ﹤0.01% |
379,740
+1,123
| +0.3% | +$19.7K |
|
1989
NeoGenomics
NEO
$1.03B
| $6.67M | ﹤0.01% |
481,187
-35,984
| -7% | -$499K |
|
1990
Omnicell
OMCL
$1.46B
| $6.65M | ﹤0.01% |
245,585
-16,463
| -6% | -$446K |
|
1991
Archer Aviation
ACHR
$5.64B
| $6.62M | ﹤0.01% |
1,880,696
+509,906
| +37% | +$1.79M |
|
|
ETJ
1992
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $6.62M | ﹤0.01% |
753,956
-28,600
| -4% | -$251K |
|
1993
Embecta
EMBC
$878M
| $6.59M | ﹤0.01% |
527,453
+77,132
| +17% | +$964K |
|
1994
Unitil
UTL
$827M
| $6.58M | ﹤0.01% |
127,057
-5,678
| -4% | -$294K |
|
|
PDT
1995
John Hancock Premium Dividend Fund
PDT
$660M
| $6.58M | ﹤0.01% |
558,352
+120,193
| +27% | +$1.42M |
|
1996
Atlantic Union Bankshares
AUB
$5.05B
| $6.57M | ﹤0.01% |
200,024
+29,510
| +17% | +$969K |
|
1997
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.57M | ﹤0.01% |
274,025
-12,028
| -4% | -$288K |
|
1998
BioNTech
BNTX
$23.3B
| $6.55M | ﹤0.01% |
81,511
-19,975
| -20% | -$1.61M |
|
1999
Invesco DB Energy Fund
DBE
$49.1M
| $6.55M | ﹤0.01% |
313,700
-18,700
| -6% | -$390K |
|
2000
Weis Markets
WMK
$1.75B
| $6.54M | ﹤0.01% |
104,196
+48,138
| +86% | +$3.02M |
|