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 | |
|---|---|---|---|---|---|---|
876
TopBuild
BLD
$12B
| $72.6M | 0.02% |
400,065
-168,819
| -30% | -$30.6M |
|
877
Mercury Insurance
MCY
$4.38B
| $72.5M | 0.02% |
1,318,494
+51,281
| +4% | +$2.82M |
|
878
Gentherm
THRM
$1.1B
| $72.2M | 0.02% |
988,683
+625,083
| +172% | +$45.7M |
|
879
Lithia Motors
LAD
$8.82B
| $72M | 0.02% |
239,950
+31,979
| +15% | +$9.6M |
|
880
Crane NXT
CXT
$3.56B
| $71.1M | 0.02% |
1,889,384
+183,772
| +11% | +$6.91M |
|
881
Mesa Laboratories
MLAB
$347M
| $70.7M | 0.02% |
277,550
+1,898
| +0.7% | +$484K |
|
882
Ranpak Holdings
PACK
$416M
| $70.3M | 0.02% |
3,443,229
+617,377
| +22% | +$12.6M |
|
883
Atkore
ATKR
$2.09B
| $70.3M | 0.02% |
713,859
+108,075
| +18% | +$10.6M |
|
884
Owens Corning
OC
$13.2B
| $69.9M | 0.02% |
763,431
+43,188
| +6% | +$3.95M |
|
885
Shutterstock
SSTK
$750M
| $69.7M | 0.02% |
748,397
-5,600
| -0.7% | -$521K |
|
886
Synaptics
SYNA
$2.76B
| $69.6M | 0.02% |
348,913
+23,255
| +7% | +$4.64M |
|
887
Five Below
FIVE
$8.04B
| $69.5M | 0.02% |
438,799
-328,495
| -43% | -$52M |
|
888
Suburban Propane Partners
SPH
$1.22B
| $69.4M | 0.02% |
4,309,066
+7,367
| +0.2% | +$119K |
|
889
Four Corners Property Trust
FCPT
$2.66B
| $69.3M | 0.02% |
2,564,004
+88,610
| +4% | +$2.4M |
|
890
American Financial Group
AFG
$11.7B
| $69.2M | 0.02% |
475,533
+59,574
| +14% | +$8.68M |
|
|
ALTR
891
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $68.4M | 0.02% |
1,062,455
-111,273
| -9% | -$7.17M |
|
892
Northwest Natural Holdings
NWN
$1.73B
| $68.3M | 0.02% |
1,320,732
-30,346
| -2% | -$1.57M |
|
893
AMN Healthcare
AMN
$727M
| $68.3M | 0.02% |
654,516
+57,028
| +10% | +$5.95M |
|
894
Varonis Systems
VRNS
$6.41B
| $68.2M | 0.02% |
1,434,632
-301,164
| -17% | -$14.3M |
|
|
PPBI
895
DELISTED
Pacific Premier Bancorp
PPBI
| $68M | 0.02% |
1,923,857
+149,364
| +8% | +$5.28M |
|
896
Coinbase
COIN
$83.2B
| $67.8M | 0.02% |
357,172
+96,656
| +37% | +$18.4M |
|
897
American States Water
AWR
$2.83B
| $67.8M | 0.02% |
761,402
-10,918
| -1% | -$972K |
|
898
Northern Oil and Gas
NOG
$2.51B
| $67.7M | 0.02% |
2,403,274
+189,595
| +9% | +$5.34M |
|
899
Life Time Group Holdings
LTH
$6.46B
| $67.6M | 0.02% |
4,649,753
-1,608,503
| -26% | -$23.4M |
|
900
Cedar Fair
FUN
$2.2B
| $67.2M | 0.02% |
1,226,084
+663,373
| +118% | +$36.4M |
|