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 | |
|---|---|---|---|---|---|---|
|
LTHM
726
DELISTED
Livent Corporation
LTHM
| $85.8M | 0.03% |
2,798,723
+436,402
| +18% | +$13.4M |
|
727
AB InBev
BUD
$115B
| $85.7M | 0.03% |
1,897,789
-17,342
| -0.9% | -$783K |
|
728
Installed Building Products
IBP
$7.43B
| $85.7M | 0.03% |
1,057,895
+43,421
| +4% | +$3.52M |
|
729
Bio-Rad Laboratories Class A
BIO
$7.71B
| $85.2M | 0.03% |
204,200
-112,492
| -36% | -$46.9M |
|
730
Bank of Montreal
BMO
$91.1B
| $84.8M | 0.03% |
967,631
-16,579
| -2% | -$1.45M |
|
731
Planet Fitness
PLNT
$8.77B
| $84.2M | 0.03% |
1,459,832
-425,698
| -23% | -$24.5M |
|
|
NOVA
732
DELISTED
Sunnova Energy
NOVA
| $84.1M | 0.03% |
3,810,505
+79,269
| +2% | +$1.75M |
|
733
Oxford Industries
OXM
$736M
| $83.3M | 0.03% |
927,464
-75,859
| -8% | -$6.81M |
|
734
Workday
WDAY
$60.4B
| $82.5M | 0.03% |
541,661
+114,896
| +27% | +$17.5M |
|
735
Newell Brands
NWL
$2.56B
| $82.4M | 0.03% |
5,932,691
+398,314
| +7% | +$5.53M |
|
736
Royal Caribbean
RCL
$96B
| $82.2M | 0.03% |
2,168,966
+104,462
| +5% | +$3.96M |
|
737
Southwest Airlines
LUV
$16.5B
| $82M | 0.03% |
2,657,734
+143,130
| +6% | +$4.41M |
|
738
Grocery Outlet
GO
$1.72B
| $81.8M | 0.03% |
2,458,635
+522,912
| +27% | +$17.4M |
|
739
Toro Company
TTC
$7.84B
| $81.7M | 0.03% |
944,744
-211,479
| -18% | -$18.3M |
|
|
SPWR
740
DELISTED
SunPower Corporation Common Stock
SPWR
| $81.6M | 0.03% |
3,540,578
-477,933
| -12% | -$11M |
|
741
AutoNation
AN
$8.58B
| $81.1M | 0.03% |
796,187
-122,662
| -13% | -$12.5M |
|
742
Chord Energy
CHRD
$6.01B
| $80.7M | 0.03% |
589,731
+68,612
| +13% | +$9.38M |
|
743
PDF Solutions
PDFS
$784M
| $80.4M | 0.03% |
3,278,343
+80,870
| +3% | +$1.98M |
|
744
Range Resources
RRC
$8.31B
| $79.5M | 0.03% |
3,146,881
+828,203
| +36% | +$20.9M |
|
745
Option Care Health
OPCH
$4.75B
| $79.5M | 0.03% |
2,524,901
+1,031,856
| +69% | +$32.5M |
|
746
Bombardier Recreational Products
DOOO
$4.76B
| $78.4M | 0.03% |
1,274,107
-7,848
| -0.6% | -$483K |
|
|
ITCI
747
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $78.3M | 0.03% |
1,682,793
+866,606
| +106% | +$40.3M |
|
748
Agree Realty
ADC
$8.13B
| $77.9M | 0.03% |
1,152,026
+188,889
| +20% | +$12.8M |
|
749
Saia
SAIA
$8.38B
| $77.8M | 0.03% |
409,437
-53,769
| -12% | -$10.2M |
|
750
Burford Capital
BUR
$2.83B
| $77.5M | 0.03% |
10,337,132
-350,788
| -3% | -$2.63M |
|