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 | |
|---|---|---|---|---|---|---|
826
HF Sinclair
DINO
$9.68B
| $60.6M | 0.02% |
1,125,673
-1,875,052
| -62% | -$101M |
|
827
Cenovus Energy
CVE
$30.4B
| $60.6M | 0.02% |
3,940,742
-110,807
| -3% | -$1.7M |
|
828
Four Corners Property Trust
FCPT
$2.66B
| $60.5M | 0.02% |
2,499,923
+53,294
| +2% | +$1.29M |
|
829
Element Solutions
ESI
$6.37B
| $60.4M | 0.02% |
3,710,242
-865,108
| -19% | -$14.1M |
|
830
Delek Logistics
DKL
$2.38B
| $60.3M | 0.02% |
1,184,587
-714,255
| -38% | -$36.4M |
|
831
TechnipFMC
FTI
$16.6B
| $60.3M | 0.02% |
7,126,886
+1,140,712
| +19% | +$9.65M |
|
832
Red Rock Resorts
RRR
$3.67B
| $60.2M | 0.02% |
1,756,910
-613,463
| -26% | -$21M |
|
833
United Therapeutics
UTHR
$18.3B
| $59.6M | 0.02% |
284,789
+12,971
| +5% | +$2.72M |
|
834
ONE Gas
OGS
$4.56B
| $59.6M | 0.02% |
846,550
+367,791
| +77% | +$25.9M |
|
835
DraftKings
DKNG
$22.8B
| $59.5M | 0.02% |
3,932,575
+2,927,206
| +291% | +$44.3M |
|
836
Archrock
AROC
$4.36B
| $59.4M | 0.02% |
9,251,648
-287,037
| -3% | -$1.84M |
|
837
Colliers International
CIGI
$8.55B
| $59M | 0.02% |
643,928
-17,589
| -3% | -$1.61M |
|
838
Tandem Diabetes Care
TNDM
$864M
| $59M | 0.02% |
1,231,986
-933,825
| -43% | -$44.7M |
|
839
RenaissanceRe
RNR
$11.5B
| $58.8M | 0.02% |
419,098
+129,988
| +45% | +$18.2M |
|
840
Wintrust Financial
WTFC
$9.11B
| $58.8M | 0.02% |
720,726
-228,758
| -24% | -$18.7M |
|
841
Stifel
SF
$11.8B
| $58.6M | 0.02% |
1,128,606
-203,480
| -15% | -$10.6M |
|
842
Grand Canyon Education
LOPE
$5.88B
| $58.5M | 0.02% |
711,048
+263,223
| +59% | +$21.7M |
|
843
Axon Enterprise
AXON
$59B
| $58.1M | 0.02% |
502,334
-30,549
| -6% | -$3.54M |
|
844
Hamilton Lane
HLNE
$6.75B
| $57.8M | 0.02% |
969,954
-309,450
| -24% | -$18.4M |
|
845
Fortis
FTS
$24.8B
| $57.7M | 0.02% |
1,518,139
+36,969
| +2% | +$1.4M |
|
|
PPBI
846
DELISTED
Pacific Premier Bancorp
PPBI
| $57.5M | 0.02% |
1,858,179
+25,339
| +1% | +$784K |
|
847
Invesco Senior Loan ETF
BKLN
$6.88B
| $57.3M | 0.02% |
2,836,213
-1,557,073
| -35% | -$31.4M |
|
848
Construction Partners
ROAD
$7.01B
| $57.2M | 0.02% |
2,178,979
+27,048
| +1% | +$709K |
|
849
Power Integrations
POWI
$2.56B
| $56.8M | 0.02% |
883,834
-233,211
| -21% | -$15M |
|
850
Builders FirstSource
BLDR
$16.2B
| $56.8M | 0.02% |
964,648
-291,080
| -23% | -$17.2M |
|