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 | |
|---|---|---|---|---|---|---|
876
Watts Water Technologies
WTS
$9.47B
| $54.1M | 0.02% |
430,445
-167,217
| -28% | -$21M |
|
|
TWNK
877
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $54M | 0.02% |
2,324,903
+1,048,509
| +82% | +$24.4M |
|
878
Stride
LRN
$7.03B
| $53M | 0.02% |
1,261,002
+1,087,218
| +626% | +$45.7M |
|
879
MP Materials
MP
$11.2B
| $53M | 0.02% |
1,941,074
-852,146
| -31% | -$23.3M |
|
880
Canadian National Railway
CNI
$58.6B
| $52.9M | 0.02% |
489,593
+34,000
| +7% | +$3.67M |
|
881
Sea Limited
SE
$116B
| $52.9M | 0.02% |
943,041
+46,140
| +5% | +$2.59M |
|
882
Western Alliance Bancorporation
WAL
$9.89B
| $52.8M | 0.02% |
803,886
+694,355
| +634% | +$45.6M |
|
883
Rocket Companies
RKT
$44.4B
| $52.8M | 0.02% |
8,353,753
-58,491
| -0.7% | -$370K |
|
884
Apollo Global Management
APO
$78B
| $52.8M | 0.02% |
1,134,647
-149,537
| -12% | -$6.95M |
|
885
CNX Resources
CNX
$4.23B
| $52.3M | 0.02% |
3,368,001
+434,463
| +15% | +$6.75M |
|
886
H&R Block
HRB
$6.98B
| $52.2M | 0.02% |
1,227,422
+149,288
| +14% | +$6.35M |
|
|
PBFX
887
DELISTED
PBF LOGISTICS LP
PBFX
| $52.1M | 0.02% |
2,755,730
-734,684
| -21% | -$13.9M |
|
888
Liberty Media Series C
FWONK
$25.5B
| $52M | 0.02% |
920,031
+528,490
| +135% | +$29.9M |
|
889
Service Corp International
SCI
$11.3B
| $51.9M | 0.02% |
898,063
-91,628
| -9% | -$5.29M |
|
890
Harmony Biosciences
HRMY
$1.92B
| $51.8M | 0.02% |
1,169,735
+909,677
| +350% | +$40.3M |
|
891
Maxeon Solar Technologies
MAXN
$67.1M
| $51.6M | 0.02% |
21,724
-2,586
| -11% | -$6.15M |
|
892
El Paso Energy Capital Trust I
EP.PRC
$219M
| $51.4M | 0.02% |
1,121,511
| – | – |
|
893
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $51.4M | 0.02% |
735,830
-4,193
| -0.6% | -$293K |
|
894
Pinterest
PINS
$23.8B
| $51.1M | 0.02% |
2,191,630
+1,637,480
| +295% | +$38.2M |
|
895
NorthWestern Energy
NWE
$3.51B
| $51.1M | 0.02% |
1,036,020
+131,619
| +15% | +$6.49M |
|
896
Kontoor Brands
KTB
$4.67B
| $50.9M | 0.02% |
1,514,279
+27,082
| +2% | +$910K |
|
|
LGF.A
897
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $50.5M | 0.02% |
6,795,338
+1,923,542
| +39% | +$14.3M |
|
898
Trip.com Group
TCOM
$48.9B
| $50.5M | 0.02% |
1,847,899
-327,891
| -15% | -$8.95M |
|
899
NIO
NIO
$13.6B
| $50.4M | 0.02% |
3,197,780
+34,663
| +1% | +$547K |
|
900
Mueller Industries
MLI
$10.9B
| $50.4M | 0.02% |
1,696,770
+116,388
| +7% | +$3.46M |
|