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 | |
|---|---|---|---|---|---|---|
951
Celsius Holdings
CELH
$14.9B
| $42.8M | 0.01% |
1,414,929
+944,478
| +201% | +$28.5M |
|
|
CCXI
952
DELISTED
ChemoCentryx, Inc.
CCXI
| $42.6M | 0.01% |
825,103
-896,091
| -52% | -$46.3M |
|
953
Huron Consulting
HURN
$2.46B
| $42.6M | 0.01% |
643,034
-5,518
| -0.9% | -$366K |
|
954
Portland General Electric
POR
$4.65B
| $42.2M | 0.01% |
972,018
+358,540
| +58% | +$15.6M |
|
|
AMPS
955
DELISTED
Altus Power, Inc.
AMPS
| $41.7M | 0.01% |
3,787,026
+1,491,596
| +65% | +$16.4M |
|
956
Prosperity Bancshares
PB
$6.44B
| $41.6M | 0.01% |
624,153
+120,625
| +24% | +$8.04M |
|
957
GXO Logistics
GXO
$5.9B
| $41.3M | 0.01% |
1,178,995
-4,043
| -0.3% | -$142K |
|
958
Owens Corning
OC
$13.2B
| $41.3M | 0.01% |
524,864
-38,417
| -7% | -$3.02M |
|
959
Sabesp
SBS
$16.1B
| $41.2M | 0.01% |
4,526,150
-448,618
| -9% | -$4.09M |
|
960
Apellis Pharmaceuticals
APLS
$3.21B
| $41.2M | 0.01% |
603,253
+429,625
| +247% | +$29.3M |
|
961
Sprouts Farmers Market
SFM
$13.5B
| $41.1M | 0.01% |
1,480,905
+59,380
| +4% | +$1.65M |
|
|
PRFT
962
DELISTED
Perficient Inc
PRFT
| $41.1M | 0.01% |
631,595
-4,655
| -0.7% | -$303K |
|
|
GTM
963
ZoomInfo Technologies
GTM
$3.74B
| $41M | 0.01% |
983,983
-260,756
| -21% | -$10.9M |
|
964
Fidelity National Financial
FNF
$16.5B
| $40.7M | 0.01% |
1,170,318
-29,661
| -2% | -$1.03M |
|
965
Life Time Group Holdings
LTH
$6.46B
| $40.6M | 0.01% |
4,162,485
-306,256
| -7% | -$2.99M |
|
966
Shutterstock
SSTK
$750M
| $40.6M | 0.01% |
808,675
+21,903
| +3% | +$1.1M |
|
|
MRTX
967
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $40.6M | 0.01% |
580,908
+138,196
| +31% | +$9.65M |
|
968
Flywire
FLYW
$1.68B
| $40.6M | 0.01% |
1,766,562
+25,915
| +1% | +$595K |
|
969
Guidewire Software
GWRE
$21.3B
| $40.2M | 0.01% |
652,573
+5,191
| +0.8% | +$320K |
|
970
Pembina Pipeline
PBA
$22.7B
| $40.1M | 0.01% |
1,320,014
-54,981
| -4% | -$1.67M |
|
971
NNN REIT
NNN
$8.17B
| $40M | 0.01% |
1,002,336
+8,720
| +0.9% | +$348K |
|
972
Enpro
NPO
$4.77B
| $39.9M | 0.01% |
468,984
-3,597
| -0.8% | -$306K |
|
973
Bankunited
BKU
$2.96B
| $39.8M | 0.01% |
1,163,545
+6,216
| +0.5% | +$212K |
|
974
Leggett & Platt
LEG
$1.34B
| $39.7M | 0.01% |
1,193,717
-64,072
| -5% | -$2.13M |
|
975
Comfort Systems
FIX
$27B
| $39.5M | 0.01% |
406,068
+243,272
| +149% | +$23.7M |
|