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 | |
|---|---|---|---|---|---|---|
926
MDU Resources
MDU
$3.35B
| $46M | 0.01% |
4,422,846
-723,308
| -14% | -$7.52M |
|
|
PACW
927
DELISTED
PacWest Bancorp
PACW
| $46M | 0.01% |
2,033,425
+78,113
| +4% | +$1.77M |
|
928
Allete
ALE
$3.68B
| $45.9M | 0.01% |
916,390
+22,890
| +3% | +$1.15M |
|
929
Helmerich & Payne
HP
$2.08B
| $45.7M | 0.01% |
1,236,389
+43,162
| +4% | +$1.6M |
|
930
United Bankshares
UBSI
$5.4B
| $45.6M | 0.01% |
1,276,802
+238,908
| +23% | +$8.54M |
|
931
Addus HomeCare
ADUS
$2.07B
| $45.6M | 0.01% |
479,091
-14,136
| -3% | -$1.35M |
|
932
Cathay General Bancorp
CATY
$3.4B
| $45.1M | 0.01% |
1,173,293
+122,475
| +12% | +$4.71M |
|
933
World Kinect Corp
WKC
$1.44B
| $45.1M | 0.01% |
1,923,493
+397,763
| +26% | +$9.32M |
|
934
Arrow Electronics
ARW
$6.66B
| $45M | 0.01% |
487,993
-189,884
| -28% | -$17.5M |
|
935
STAG Industrial
STAG
$6.8B
| $44.9M | 0.01% |
1,577,822
+177,052
| +13% | +$5.03M |
|
|
MOMO
936
Hello Group
MOMO
$1.2B
| $44.8M | 0.01% |
9,690,508
-917,921
| -9% | -$4.24M |
|
937
Procore
PCOR
$10.6B
| $44.5M | 0.01% |
899,657
+862,395
| +2,314% | +$42.7M |
|
938
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $44.4M | 0.01% |
1,264,370
-216,725
| -15% | -$7.6M |
|
939
Lithia Motors
LAD
$8.82B
| $44.1M | 0.01% |
205,633
-54,240
| -21% | -$11.6M |
|
|
CHX
940
DELISTED
ChampionX
CHX
| $44M | 0.01% |
2,247,301
-79,933
| -3% | -$1.56M |
|
941
Boyd Gaming
BYD
$6.9B
| $43.9M | 0.01% |
921,779
-1,381,424
| -60% | -$65.8M |
|
|
AUY
942
DELISTED
Yamana Gold, Inc.
AUY
| $43.8M | 0.01% |
9,669,570
+1,150
| +0% | +$5.21K |
|
943
Select Medical
SEM
$1.59B
| $43.7M | 0.01% |
3,673,102
+2,341,504
| +176% | +$27.9M |
|
944
Coherent
COHR
$16.1B
| $43.6M | 0.01% |
1,251,958
-101,980
| -8% | -$3.55M |
|
945
Royal Gold
RGLD
$12.5B
| $43.4M | 0.01% |
462,279
+13,572
| +3% | +$1.27M |
|
946
3D Systems Corporation
DDD
$289M
| $43.3M | 0.01% |
5,423,280
-359,198
| -6% | -$2.87M |
|
947
Markel Group
MKL
$24.8B
| $43.2M | 0.01% |
39,838
-3,328
| -8% | -$3.61M |
|
|
PYCR
948
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $43.1M | 0.01% |
1,458,232
+19,007
| +1% | +$562K |
|
949
Adtalem Global Education
ATGE
$4.98B
| $42.8M | 0.01% |
1,174,120
+54,698
| +5% | +$1.99M |
|
950
Franco-Nevada
FNV
$38.9B
| $42.8M | 0.01% |
358,035
-2,151
| -0.6% | -$257K |
|