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 | |
|---|---|---|---|---|---|---|
976
Franklin Electric
FELE
$4.2B
| $53.2M | 0.01% |
640,216
-40,096
| -6% | -$3.33M |
|
|
BWIN
977
Baldwin Insurance Group
BWIN
$2.21B
| $53M | 0.01% |
1,975,477
-12,199
| -0.6% | -$327K |
|
978
DiamondRock Hospitality
DRH
$1.72B
| $52.9M | 0.01% |
5,238,273
+114,309
| +2% | +$1.15M |
|
979
Primoris Services
PRIM
$6.63B
| $52.8M | 0.01% |
2,217,273
+1,065,317
| +92% | +$25.4M |
|
980
Insight Enterprises
NSIT
$4.07B
| $52.7M | 0.01% |
490,643
+39,434
| +9% | +$4.23M |
|
981
KE Holdings
BEKE
$23.8B
| $52.6M | 0.01% |
4,256,169
+270,962
| +7% | +$3.35M |
|
|
AIRC
982
DELISTED
Apartment Income REIT Corp.
AIRC
| $52.5M | 0.01% |
982,220
+556,256
| +131% | +$29.7M |
|
983
SiriusXM
SIRI
$8.02B
| $52.3M | 0.01% |
789,679
+307,464
| +64% | +$20.4M |
|
984
Markel Group
MKL
$24.3B
| $52.1M | 0.01% |
35,317
+6,972
| +25% | +$10.3M |
|
985
Flywire
FLYW
$1.62B
| $51.9M | 0.01% |
1,696,679
+58,793
| +4% | +$1.8M |
|
986
OneMain Financial
OMF
$7.22B
| $51.8M | 0.01% |
1,092,576
+123,489
| +13% | +$5.85M |
|
987
Concentrix
CNXC
$3.25B
| $51.4M | 0.01% |
308,472
+99,159
| +47% | +$16.5M |
|
988
iRobot
IRBT
$114M
| $51.4M | 0.01% |
810,246
+21,022
| +3% | +$1.33M |
|
989
Under Armour Class C
UA
$2.1B
| $51.4M | 0.01% |
3,300,514
+1,024,573
| +45% | +$15.9M |
|
990
STAG Industrial
STAG
$6.68B
| $51.3M | 0.01% |
1,241,645
+114,064
| +10% | +$4.72M |
|
991
Allete
ALE
$3.7B
| $50.9M | 0.01% |
759,218
+289,528
| +62% | +$19.4M |
|
|
DCP
992
DELISTED
DCP Midstream, LP
DCP
| $50.8M | 0.01% |
1,512,263
+1,416,254
| +1,475% | +$47.5M |
|
993
ITT
ITT
$13.6B
| $50.7M | 0.01% |
673,770
-1,453,148
| -68% | -$109M |
|
|
AVLR
994
DELISTED
Avalara, Inc.
AVLR
| $50.6M | 0.01% |
508,583
-466,868
| -48% | -$46.5M |
|
995
Pembina Pipeline
PBA
$22.5B
| $50.3M | 0.01% |
1,336,545
-567,971
| -30% | -$21.4M |
|
996
NorthWestern Energy
NWE
$3.47B
| $50.1M | 0.01% |
828,588
+43,948
| +6% | +$2.66M |
|
997
Monarch Casino & Resort
MCRI
$1.87B
| $49.8M | 0.01% |
570,410
+514,761
| +925% | +$44.9M |
|
|
SAVE
998
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.6M | 0.01% |
2,270,101
-46,420
| -2% | -$1.02M |
|
999
Trip.com Group
TCOM
$48.9B
| $49.6M | 0.01% |
2,145,049
-99,694
| -4% | -$2.3M |
|
1000
Zoom
ZM
$25.1B
| $49.4M | 0.01% |
421,227
+24,587
| +6% | +$2.88M |
|