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 |
HEICO Class A
HEI.A
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Delek Logistics
DKL
$2.38B
| $84M | 0.02% |
1,908,842
| – | – |
|
827
Fabrinet
FN
$12.9B
| $84M | 0.02% |
798,712
-46,339
| -5% | -$4.87M |
|
828
California Water Service
CWT
$2.76B
| $83.7M | 0.02% |
1,411,583
-2,687
| -0.2% | -$159K |
|
829
United Parks & Resorts
PRKS
$2.76B
| $83.6M | 0.02% |
1,122,612
+957,438
| +580% | +$71.3M |
|
830
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $83.5M | 0.02% |
1,900,000
+1,033,000
| +119% | +$45.4M |
|
831
Papa John's
PZZA
$1.64B
| $83.3M | 0.02% |
791,072
-287,974
| -27% | -$30.3M |
|
832
Unum
UNM
$12.8B
| $83M | 0.02% |
2,634,128
-211,547
| -7% | -$6.67M |
|
|
DISCA
833
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $82.8M | 0.02% |
3,321,271
-352,772
| -10% | -$8.79M |
|
834
Hubbell
HUBB
$24B
| $82.7M | 0.02% |
449,779
-345,626
| -43% | -$63.5M |
|
835
CareDx
CDNA
$720M
| $82.6M | 0.02% |
2,233,596
-431,666
| -16% | -$16M |
|
836
Snap
SNAP
$12.3B
| $81.8M | 0.02% |
2,272,951
-670,275
| -23% | -$24.1M |
|
|
XM
837
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $81.5M | 0.02% |
2,856,183
-29,366
| -1% | -$838K |
|
838
Novo Nordisk
NVO
$241B
| $81.5M | 0.02% |
1,467,158
+610,676
| +71% | +$33.9M |
|
839
OGE Energy
OGE
$8.9B
| $81.4M | 0.02% |
1,995,669
+292,109
| +17% | +$11.9M |
|
840
Stantec
STN
$12.8B
| $81.4M | 0.02% |
1,622,913
+119,555
| +8% | +$5.99M |
|
841
Fortis
FTS
$24.8B
| $81.3M | 0.02% |
1,643,253
+196,953
| +14% | +$9.75M |
|
842
Penumbra
PEN
$10.8B
| $80.7M | 0.02% |
363,076
+23,990
| +7% | +$5.33M |
|
|
SUM
843
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $80.4M | 0.02% |
2,632,944
-94,454
| -3% | -$2.88M |
|
844
Under Armour
UAA
$2.16B
| $80M | 0.02% |
4,702,605
-494,655
| -10% | -$8.42M |
|
845
MaxLinear
MXL
$1.4B
| $79.7M | 0.02% |
1,365,980
+489,167
| +56% | +$28.5M |
|
846
GXO Logistics
GXO
$5.9B
| $78.9M | 0.02% |
1,106,440
+6,851
| +0.6% | +$489K |
|
847
Keurig Dr Pepper
KDP
$37.5B
| $78.8M | 0.02% |
2,080,354
+220,235
| +12% | +$8.35M |
|
848
Colliers International
CIGI
$8.55B
| $78.5M | 0.02% |
602,059
+23,091
| +4% | +$3.01M |
|
|
RCM
849
DELISTED
R1 RCM Inc. Common Stock
RCM
| $78.4M | 0.02% |
2,931,147
+1,610,594
| +122% | +$43.1M |
|
850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $78.4M | 0.02% |
1,653,220
+69,148
| +4% | +$3.28M |
|