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 | |
|---|---|---|---|---|---|---|
751
Korn Ferry
KFY
$3.89B
| $77.4M | 0.02% |
1,648,414
-2,794
| -0.2% | -$131K |
|
752
Yelp
YELP
$1.98B
| $77.2M | 0.02% |
2,275,505
-31,177
| -1% | -$1.06M |
|
753
Wyndham Hotels & Resorts
WH
$6.69B
| $76.9M | 0.02% |
1,252,764
-1,151,609
| -48% | -$70.7M |
|
754
Coupang
CPNG
$59.2B
| $76.6M | 0.02% |
4,592,438
-2,311,370
| -33% | -$38.5M |
|
755
Cleveland-Cliffs
CLF
$5.85B
| $76.5M | 0.02% |
5,677,223
-445,686
| -7% | -$6M |
|
|
RCM
756
DELISTED
R1 RCM Inc. Common Stock
RCM
| $76.1M | 0.02% |
4,109,285
+823,593
| +25% | +$15.3M |
|
757
American Financial Group
AFG
$11.6B
| $75.9M | 0.02% |
617,161
+42,132
| +7% | +$5.18M |
|
758
Norwegian Cruise Line
NCLH
$12.2B
| $75.8M | 0.02% |
6,673,849
-138,907
| -2% | -$1.58M |
|
759
News Corp Class A
NWSA
$16.5B
| $75.8M | 0.02% |
5,014,978
-163,844
| -3% | -$2.48M |
|
760
Timken Company
TKR
$5.46B
| $75M | 0.02% |
1,270,779
-270,370
| -18% | -$16M |
|
761
HubSpot
HUBS
$26.4B
| $74.6M | 0.02% |
276,341
-97,194
| -26% | -$26.3M |
|
762
Qualys
QLYS
$4.85B
| $74.5M | 0.02% |
534,549
-229,241
| -30% | -$32M |
|
763
Canadian Imperial Bank of Commerce
CM
$73.9B
| $74.3M | 0.02% |
1,698,960
+36,003
| +2% | +$1.58M |
|
764
Bruker
BRKR
$4.84B
| $74.2M | 0.02% |
1,397,611
+219
| +0% | +$11.6K |
|
765
Logitech
LOGI
$16B
| $74M | 0.02% |
1,608,440
+18,205
| +1% | +$837K |
|
766
Veeco
VECO
$1.56B
| $73.8M | 0.02% |
4,030,995
+646,896
| +19% | +$11.9M |
|
767
Graphic Packaging
GPK
$6.23B
| $73.8M | 0.02% |
3,739,225
+1,093,343
| +41% | +$21.6M |
|
768
AMN Healthcare
AMN
$724M
| $73.6M | 0.02% |
694,155
-26,773
| -4% | -$2.84M |
|
769
Allegro MicroSystems
ALGM
$5.62B
| $73.2M | 0.02% |
3,352,145
+47,508
| +1% | +$1.04M |
|
770
Arrowhead Research
ARWR
$3.99B
| $73.2M | 0.02% |
2,215,830
+14,555
| +0.7% | +$481K |
|
771
Old Republic International
ORI
$10B
| $72.5M | 0.02% |
3,465,871
-654,473
| -16% | -$13.7M |
|
772
Wheaton Precious Metals
WPM
$48.4B
| $72.3M | 0.02% |
2,233,267
+56,598
| +3% | +$1.83M |
|
773
Calix
CALX
$4.14B
| $72.2M | 0.02% |
1,180,105
+64,878
| +6% | +$3.97M |
|
774
Northern Oil and Gas
NOG
$2.51B
| $72.1M | 0.02% |
2,630,126
-37,398
| -1% | -$1.03M |
|
775
Wingstop
WING
$7.7B
| $71.3M | 0.02% |
568,101
-59,401
| -9% | -$7.45M |
|