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 | |
|---|---|---|---|---|---|---|
951
Universal Corp
UVV
$1.4B
| $57M | 0.01% |
981,541
-34,099
| -3% | -$1.98M |
|
952
Bankunited
BKU
$2.96B
| $56.8M | 0.01% |
1,291,762
+69,768
| +6% | +$3.07M |
|
953
Simply Good Foods
SMPL
$2.78B
| $56.2M | 0.01% |
1,480,406
-22,735
| -2% | -$863K |
|
954
FIVE9
FIVN
$2.02B
| $56M | 0.01% |
507,457
+13,135
| +3% | +$1.45M |
|
955
AMC Networks
AMCX
$346M
| $55.9M | 0.01% |
1,377,018
+1,015,493
| +281% | +$41.3M |
|
956
Restaurant Brands International
QSR
$20.8B
| $55.9M | 0.01% |
957,543
+118,373
| +14% | +$6.91M |
|
957
El Paso Energy Capital Trust I
EP.PRC
$219M
| $55.9M | 0.01% |
1,121,511
| – | – |
|
958
AngloGold Ashanti
AU
$33.1B
| $55.7M | 0.01% |
2,353,194
-1,903,530
| -45% | -$45.1M |
|
|
LTHM
959
DELISTED
Livent Corporation
LTHM
| $55.7M | 0.01% |
2,136,522
+46,870
| +2% | +$1.22M |
|
960
Owens & Minor
OMI
$423M
| $55.1M | 0.01% |
1,252,249
+20,906
| +2% | +$920K |
|
961
Royal Gold
RGLD
$12.5B
| $55.1M | 0.01% |
389,875
-199,806
| -34% | -$28.2M |
|
962
Credicorp
BAP
$21.2B
| $55.1M | 0.01% |
320,381
+249,824
| +354% | +$42.9M |
|
963
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $54.8M | 0.01% |
639,386
-102,494
| -14% | -$8.78M |
|
964
Tencent Music
TME
$39.5B
| $54.8M | 0.01% |
11,245,066
+4,818,787
| +75% | +$23.5M |
|
965
Freshpet
FRPT
$2.6B
| $54.7M | 0.01% |
533,237
+40,012
| +8% | +$4.11M |
|
966
Spire
SR
$4.5B
| $54.7M | 0.01% |
762,483
+308,550
| +68% | +$22.1M |
|
967
Ashland
ASH
$2.5B
| $54.6M | 0.01% |
555,180
+64,605
| +13% | +$6.36M |
|
968
Construction Partners
ROAD
$7.01B
| $54.2M | 0.01% |
2,069,099
+48,604
| +2% | +$1.27M |
|
969
Parsons
PSN
$8.13B
| $54.1M | 0.01% |
1,398,032
+290,689
| +26% | +$11.2M |
|
|
ACC
970
DELISTED
American Campus Communities, Inc.
ACC
| $54M | 0.01% |
965,140
+110,545
| +13% | +$6.19M |
|
971
Omega Healthcare
OHI
$12.5B
| $54M | 0.01% |
1,733,619
+489,972
| +39% | +$15.3M |
|
972
Sonos
SONO
$1.83B
| $53.8M | 0.01% |
1,907,241
+142,715
| +8% | +$4.03M |
|
973
Helmerich & Payne
HP
$2.08B
| $53.7M | 0.01% |
1,254,467
+767,791
| +158% | +$32.8M |
|
974
Murphy Oil
MUR
$3.69B
| $53.6M | 0.01% |
1,328,158
+538,999
| +68% | +$21.8M |
|
975
Northwest Bancshares
NWBI
$1.86B
| $53.6M | 0.01% |
3,966,563
+316,431
| +9% | +$4.27M |
|