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 | |
|---|---|---|---|---|---|---|
851
Northwest Bancshares
NWBI
$1.86B
| $56.7M | 0.02% |
4,198,908
-688,252
| -14% | -$9.3M |
|
852
Workiva
WK
$4.39B
| $56.6M | 0.02% |
727,986
-256,873
| -26% | -$20M |
|
853
NOV
NOV
$4.94B
| $56.6M | 0.02% |
3,499,906
+552,334
| +19% | +$8.94M |
|
854
IPG Photonics
IPGP
$3.49B
| $56.5M | 0.02% |
670,379
+3,168
| +0.5% | +$267K |
|
855
National Vision
EYE
$1.84B
| $56.4M | 0.02% |
1,727,933
+68,452
| +4% | +$2.23M |
|
856
HealthEquity
HQY
$7.96B
| $56.4M | 0.02% |
839,852
+300,231
| +56% | +$20.2M |
|
857
Ziff Davis
ZD
$1.54B
| $56.4M | 0.02% |
823,304
+6,193
| +0.8% | +$424K |
|
|
ETRN
858
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $56.3M | 0.02% |
7,527,282
+86,072
| +1% | +$644K |
|
859
Universal Corp
UVV
$1.4B
| $56.2M | 0.02% |
1,220,329
+238,031
| +24% | +$11M |
|
860
RLI Corp
RLI
$6.15B
| $55.9M | 0.02% |
1,091,878
+435,020
| +66% | +$22.3M |
|
861
Outfront Media
OUT
$3.13B
| $55.8M | 0.02% |
3,730,118
-32,042
| -0.9% | -$479K |
|
862
Cloudflare
NET
$78.3B
| $55.7M | 0.02% |
1,006,147
+410,302
| +69% | +$22.7M |
|
863
Novanta
NOVT
$4.24B
| $55.6M | 0.02% |
480,512
+5,958
| +1% | +$689K |
|
|
PLYA
864
DELISTED
Playa Hotels & Resorts
PLYA
| $55.5M | 0.02% |
9,531,552
-1,985,141
| -17% | -$11.6M |
|
|
BWIN
865
Baldwin Insurance Group
BWIN
$2.21B
| $55.5M | 0.02% |
2,104,569
+80,508
| +4% | +$2.12M |
|
866
lululemon athletica
LULU
$19.7B
| $55.3M | 0.02% |
197,803
-24,590
| -11% | -$6.87M |
|
867
Rivian
RIVN
$17B
| $55.2M | 0.02% |
1,675,849
+769,224
| +85% | +$25.3M |
|
868
Choice Hotels
CHH
$5.33B
| $55.1M | 0.02% |
503,449
-1,306,815
| -72% | -$143M |
|
869
First Industrial Realty Trust
FR
$6.97B
| $54.9M | 0.02% |
1,225,487
+6,066
| +0.5% | +$272K |
|
870
Axalta
AXTA
$6.88B
| $54.9M | 0.02% |
2,606,782
-1,706,482
| -40% | -$35.9M |
|
871
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $54.6M | 0.02% |
1,822,858
+250,522
| +16% | +$7.5M |
|
|
HEP
872
DELISTED
Holly Energy Partners, L.P.
HEP
| $54.4M | 0.02% |
3,312,273
-14,113
| -0.4% | -$232K |
|
873
Liberty Broadband Class C
LBRDK
$8.72B
| $54.3M | 0.02% |
735,197
-3,112
| -0.4% | -$230K |
|
874
Hess Midstream
HESM
$5.21B
| $54.2M | 0.02% |
2,123,152
+65,570
| +3% | +$1.67M |
|
875
Fox Factory Holding Corp
FOXF
$1.2B
| $54.2M | 0.02% |
685,016
+8,738
| +1% | +$691K |
|