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 |
Exxon Mobil
XOM
|
+$589M |
| 2 |
Meta Platforms (Facebook)
META
|
+$461M |
| 3 |
Digital Realty Trust
DLR
|
+$324M |
| 4 |
Tesla
TSLA
|
+$288M |
| 5 |
Dollar General
DG
|
+$202M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$561M |
| 2 |
UnitedHealth
UNH
|
+$256M |
| 3 |
Accenture
ACN
|
+$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$229M |
| 5 |
Comcast
CMCSA
|
+$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$7.79B
| $111M | 0.04% |
1,435,126
-148,180
| -9% | -$11.5M |
|
627
Advance Auto Parts
AAP
$3.55B
| $111M | 0.04% |
709,896
-26,307
| -4% | -$4.11M |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $110M | 0.04% |
4,216,357
-237,102
| -5% | -$6.19M |
|
629
Lumen
LUMN
$6.3B
| $110M | 0.04% |
15,124,864
+653,819
| +5% | +$4.76M |
|
630
iRhythm Technologies
IRTC
$5.85B
| $110M | 0.04% |
876,312
+631,980
| +259% | +$79.2M |
|
631
CrossAmerica Partners
CAPL
$780M
| $109M | 0.04% |
5,837,389
-66,593
| -1% | -$1.24M |
|
632
DaVita
DVA
$9.46B
| $108M | 0.03% |
1,306,381
+13,445
| +1% | +$1.11M |
|
633
Celanese
CE
$4.84B
| $107M | 0.03% |
1,185,202
+137,770
| +13% | +$12.4M |
|
|
DQ
634
Daqo New Energy
DQ
$1.77B
| $107M | 0.03% |
2,017,191
+302,126
| +18% | +$16M |
|
635
Antero Resources
AR
$10.1B
| $107M | 0.03% |
3,506,718
-360,239
| -9% | -$11M |
|
636
Whirlpool
WHR
$5.24B
| $107M | 0.03% |
793,713
+306
| +0% | +$41.3K |
|
637
BorgWarner
BWA
$9.34B
| $107M | 0.03% |
3,870,559
-97,240
| -2% | -$2.69M |
|
638
Alaska Air
ALK
$7.22B
| $107M | 0.03% |
2,726,223
+332,131
| +14% | +$13M |
|
639
Match Group
MTCH
$9.12B
| $107M | 0.03% |
2,231,377
+44,918
| +2% | +$2.14M |
|
640
Dayforce
DAY
$10.9B
| $106M | 0.03% |
1,905,015
-282,059
| -13% | -$15.8M |
|
641
Vertiv
VRT
$52.2B
| $106M | 0.03% |
10,948,684
-82,123
| -0.7% | -$798K |
|
642
Garmin
GRMN
$45.4B
| $105M | 0.03% |
1,311,683
+223,697
| +21% | +$18M |
|
643
EastGroup Properties
EGP
$8.72B
| $105M | 0.03% |
727,783
-85,149
| -10% | -$12.3M |
|
644
Domino's
DPZ
$15.3B
| $105M | 0.03% |
337,814
-10,361
| -3% | -$3.21M |
|
645
Globus Medical
GMED
$7.89B
| $105M | 0.03% |
1,756,293
-133,441
| -7% | -$7.95M |
|
646
New Fortress Energy
NFE
$376M
| $104M | 0.03% |
2,382,984
+31,722
| +1% | +$1.39M |
|
647
MGM Resorts International
MGM
$9.79B
| $104M | 0.03% |
3,497,984
-927,565
| -21% | -$27.6M |
|
648
Array Technologies
ARRY
$1.25B
| $103M | 0.03% |
6,229,674
+514,117
| +9% | +$8.52M |
|
649
Seagate
STX
$41.1B
| $103M | 0.03% |
1,932,385
+255,536
| +15% | +$13.6M |
|
650
Lantheus
LNTH
$3.57B
| $103M | 0.03% |
1,461,748
+909,696
| +165% | +$64M |
|