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 | |
|---|---|---|---|---|---|---|
776
BCE
BCE
$22.7B
| $71.1M | 0.02% |
1,696,347
+76,197
| +5% | +$3.2M |
|
777
Morningstar
MORN
$10.8B
| $70.5M | 0.02% |
332,186
+859
| +0.3% | +$182K |
|
778
Tencent Music
TME
$39.5B
| $70.4M | 0.02% |
17,345,759
+1,220,814
| +8% | +$4.96M |
|
779
Harley-Davidson
HOG
$3.73B
| $70.4M | 0.02% |
2,017,849
-24,239
| -1% | -$845K |
|
780
Carnival Corp
CCL
$44B
| $70.4M | 0.02% |
10,010,649
+1,269,293
| +15% | +$8.92M |
|
781
Federated Hermes
FHI
$4.2B
| $70.2M | 0.02% |
2,119,316
+308,456
| +17% | +$10.2M |
|
782
Itron
ITRI
$5.51B
| $69.3M | 0.02% |
1,645,880
+449,969
| +38% | +$18.9M |
|
783
TopBuild
BLD
$12B
| $69M | 0.02% |
418,960
+5,721
| +1% | +$943K |
|
|
KRTX
784
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $69M | 0.02% |
306,895
+293,854
| +2,253% | +$66.1M |
|
785
Brookfield Infrastructure Partners
BIP
$14.4B
| $69M | 0.02% |
1,921,675
-130,920
| -6% | -$4.7M |
|
786
American States Water
AWR
$2.83B
| $69M | 0.02% |
884,780
+221,510
| +33% | +$17.3M |
|
|
SI
787
DELISTED
Silvergate Capital Corporation
SI
| $68.8M | 0.02% |
913,362
+20,577
| +2% | +$1.55M |
|
788
Avista
AVA
$2.96B
| $68.6M | 0.02% |
1,851,345
+60,592
| +3% | +$2.24M |
|
789
Cytokinetics
CYTK
$6.38B
| $68.3M | 0.02% |
1,410,489
+862,890
| +158% | +$41.8M |
|
790
Cognex
CGNX
$7.55B
| $67.7M | 0.02% |
1,633,674
+3,752
| +0.2% | +$156K |
|
791
Parsons
PSN
$8.13B
| $67.5M | 0.02% |
1,722,849
+137,808
| +9% | +$5.4M |
|
792
Stantec
STN
$12.8B
| $67.5M | 0.02% |
1,540,764
-60,291
| -4% | -$2.64M |
|
|
WWE
793
DELISTED
World Wrestling Entertainment
WWE
| $67.5M | 0.02% |
962,291
+361,582
| +60% | +$25.4M |
|
794
California Water Service
CWT
$2.76B
| $67.4M | 0.02% |
1,278,297
-61,911
| -5% | -$3.26M |
|
795
Dana Inc
DAN
$2.79B
| $67.3M | 0.02% |
5,884,196
-86,286
| -1% | -$986K |
|
796
UBS Group
UBS
$130B
| $67.1M | 0.02% |
4,623,140
-1,220,010
| -21% | -$17.7M |
|
797
Columbia Sportswear
COLM
$3.05B
| $66.7M | 0.02% |
990,814
-12,037
| -1% | -$810K |
|
|
DCP
798
DELISTED
DCP Midstream, LP
DCP
| $66.7M | 0.02% |
1,774,371
-264,680
| -13% | -$9.94M |
|
799
ManpowerGroup
MAN
$1.83B
| $66.6M | 0.02% |
1,029,387
-19,063
| -2% | -$1.23M |
|
800
Lyft
LYFT
$7.6B
| $66.4M | 0.02% |
5,038,068
-242,261
| -5% | -$3.19M |
|