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 | |
|---|---|---|---|---|---|---|
901
Shopify
SHOP
$188B
| $49.9M | 0.02% |
1,853,446
+222,761
| +14% | +$6M |
|
902
Reliance Steel & Aluminium
RS
$15.6B
| $49.9M | 0.02% |
285,951
+56,717
| +25% | +$9.89M |
|
903
MACOM Technology Solutions
MTSI
$9.76B
| $49.8M | 0.02% |
961,857
-53,431
| -5% | -$2.77M |
|
904
Gentherm
THRM
$1.1B
| $49.6M | 0.02% |
998,107
+38,071
| +4% | +$1.89M |
|
905
Boot Barn
BOOT
$5.76B
| $49.2M | 0.02% |
842,149
-206,630
| -20% | -$12.1M |
|
906
StoneCo
STNE
$4.85B
| $49.2M | 0.02% |
5,165,372
+662,636
| +15% | +$6.31M |
|
|
ALTR
907
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $49M | 0.02% |
1,108,208
+20,345
| +2% | +$900K |
|
908
Shake Shack
SHAK
$4.18B
| $48.7M | 0.02% |
1,082,354
-3,179
| -0.3% | -$143K |
|
|
NVRO
909
DELISTED
NEVRO CORP.
NVRO
| $48.7M | 0.02% |
1,044,181
+1,227
| +0.1% | +$57.2K |
|
910
Regal Rexnord
RRX
$9.62B
| $48.5M | 0.02% |
345,575
-15,867
| -4% | -$2.23M |
|
911
Spire
SR
$4.5B
| $48.3M | 0.02% |
775,191
+74,821
| +11% | +$4.66M |
|
912
Mercury Systems
MRCY
$4.38B
| $48.2M | 0.02% |
1,187,571
+5,948
| +0.5% | +$241K |
|
913
Reinsurance Group of America
RGA
$12.9B
| $48.2M | 0.02% |
383,221
-67,841
| -15% | -$8.54M |
|
914
SiriusXM
SIRI
$8.02B
| $48.1M | 0.02% |
842,396
-23,173
| -3% | -$1.32M |
|
915
UGI
UGI
$7.49B
| $47.9M | 0.02% |
1,480,963
-316,836
| -18% | -$10.2M |
|
|
AVLR
916
DELISTED
Avalara, Inc.
AVLR
| $47.9M | 0.02% |
521,414
+1,323
| +0.3% | +$121K |
|
917
Diodes
DIOD
$2.52B
| $47.5M | 0.02% |
731,765
-64,340
| -8% | -$4.18M |
|
918
Franklin Electric
FELE
$4.31B
| $47.5M | 0.02% |
580,995
-2,895
| -0.5% | -$237K |
|
919
Murphy Oil
MUR
$3.69B
| $47.4M | 0.02% |
1,346,980
+28,572
| +2% | +$1M |
|
920
Murphy USA
MUSA
$7.59B
| $47.3M | 0.02% |
172,173
+32,028
| +23% | +$8.8M |
|
921
Spectrum Brands
SPB
$1.33B
| $47.1M | 0.02% |
1,206,037
-87,909
| -7% | -$3.43M |
|
922
Simply Good Foods
SMPL
$2.78B
| $47M | 0.02% |
1,469,238
-2,056,144
| -58% | -$65.8M |
|
923
WSFS Financial
WSFS
$3.17B
| $46.8M | 0.02% |
1,007,416
-251,221
| -20% | -$11.7M |
|
|
STOR
924
DELISTED
STORE Capital Corporation
STOR
| $46.4M | 0.01% |
1,481,040
+24,348
| +2% | +$763K |
|
925
Cabot Corp
CBT
$4.33B
| $46.3M | 0.01% |
724,424
+119,172
| +20% | +$7.61M |
|