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 | |
|---|---|---|---|---|---|---|
801
Badger Meter
BMI
$5.34B
| $66.3M | 0.02% |
717,636
-29,585
| -4% | -$2.73M |
|
802
Sonoco
SON
$4.66B
| $66.2M | 0.02% |
1,167,372
-110,274
| -9% | -$6.26M |
|
803
Prestige Consumer Healthcare
PBH
$3.2B
| $65.8M | 0.02% |
1,320,946
+295,245
| +29% | +$14.7M |
|
804
Exact Sciences
EXAS
$10.6B
| $65.3M | 0.02% |
2,009,809
-7,864
| -0.4% | -$255K |
|
805
Sun Life Financial
SLF
$33.5B
| $65.2M | 0.02% |
1,639,974
-41,135
| -2% | -$1.64M |
|
806
MKS Inc. Common Stock
MKSI
$7.79B
| $65.2M | 0.02% |
788,930
+241,540
| +44% | +$20M |
|
807
Algonquin Power & Utilities
AQN
$4.31B
| $64.8M | 0.02% |
5,942,058
-1,986
| -0% | -$21.7K |
|
808
Ashland
ASH
$2.5B
| $64.8M | 0.02% |
681,942
+56,955
| +9% | +$5.41M |
|
809
CONMED
CNMD
$1.67B
| $64.6M | 0.02% |
806,336
-2,633
| -0.3% | -$211K |
|
|
BBBY
810
Bed Bath & Beyond, Inc.
BBBY
$607M
| $64.5M | 0.02% |
2,647,042
-175,157
| -6% | -$4.27M |
|
811
KE Holdings
BEKE
$23.8B
| $64.4M | 0.02% |
3,677,944
-663,524
| -15% | -$11.6M |
|
812
Saic
SAIC
$4.9B
| $64M | 0.02% |
723,380
+210,862
| +41% | +$18.6M |
|
813
Manulife Financial
MFC
$54B
| $63.4M | 0.02% |
4,042,963
-106,258
| -3% | -$1.67M |
|
|
SUM
814
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63.3M | 0.02% |
2,688,206
+68,864
| +3% | +$1.62M |
|
815
Suburban Propane Partners
SPH
$1.22B
| $63.2M | 0.02% |
4,199,267
-206,067
| -5% | -$3.1M |
|
816
MGP Ingredients
MGPI
$603M
| $63.2M | 0.02% |
595,304
+172,349
| +41% | +$18.3M |
|
|
AEL
817
DELISTED
American Equity Investment Life Holding Company
AEL
| $63M | 0.02% |
1,688,716
+9,659
| +0.6% | +$360K |
|
818
Blackstone
BX
$144B
| $62.6M | 0.02% |
747,749
-36,097
| -5% | -$3.02M |
|
819
Northwest Natural Holdings
NWN
$1.73B
| $62.4M | 0.02% |
1,437,994
+106,136
| +8% | +$4.6M |
|
820
Ryman Hospitality Properties
RHP
$6.35B
| $62.3M | 0.02% |
846,771
-71,173
| -8% | -$5.24M |
|
821
Ascendis Pharma
ASND
$12B
| $62M | 0.02% |
600,023
+7,368
| +1% | +$761K |
|
822
Crown Holdings
CCK
$11.4B
| $61M | 0.02% |
753,178
-38,801
| -5% | -$3.14M |
|
823
Zegna
ZGN
$2.25B
| $61M | 0.02% |
5,671,190
+354
| +0% | +$3.81K |
|
824
Pacira BioSciences
PCRX
$1.21B
| $60.8M | 0.02% |
1,142,969
+54,228
| +5% | +$2.88M |
|
825
TransUnion
TRU
$18.1B
| $60.8M | 0.02% |
1,021,803
-537,062
| -34% | -$31.9M |
|