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 | |
|---|---|---|---|---|---|---|
976
Associated Banc-Corp
ASB
$4.36B
| $39.5M | 0.01% |
1,966,287
+1,257,290
| +177% | +$25.2M |
|
977
FIVE9
FIVN
$1.95B
| $39.5M | 0.01% |
526,290
+8,210
| +2% | +$616K |
|
978
Carpenter Technology
CRS
$12.1B
| $39.3M | 0.01% |
1,262,720
-10,741
| -0.8% | -$334K |
|
979
Healthcare Services Group
HCSG
$1.15B
| $39.1M | 0.01% |
3,232,318
+811,693
| +34% | +$9.81M |
|
980
ARKO Corp
ARKO
$563M
| $38.9M | 0.01% |
4,138,843
-5,657
| -0.1% | -$53.1K |
|
981
FTI Consulting
FCN
$5.23B
| $38.7M | 0.01% |
233,593
-17,276
| -7% | -$2.86M |
|
982
Maravai LifeSciences
MRVI
$376M
| $38.6M | 0.01% |
1,513,641
+39,021
| +3% | +$996K |
|
983
Texas Capital Bancshares
TCBI
$3.99B
| $38.6M | 0.01% |
654,090
+9,591
| +1% | +$566K |
|
984
Teck Resources
TECK
$19.8B
| $38.5M | 0.01% |
1,267,620
-758,843
| -37% | -$23.1M |
|
985
Idacorp
IDA
$6.76B
| $38.3M | 0.01% |
386,988
-22,741
| -6% | -$2.25M |
|
986
Dorman Products
DORM
$4.86B
| $38.3M | 0.01% |
466,320
-55,418
| -11% | -$4.55M |
|
987
Ormat Technologies
ORA
$5.56B
| $38.2M | 0.01% |
443,391
+124,122
| +39% | +$10.7M |
|
988
CryoPort
CYRX
$480M
| $37.8M | 0.01% |
1,550,004
-1,313,337
| -46% | -$32M |
|
989
Surgery Partners
SGRY
$2.75B
| $37.7M | 0.01% |
1,611,848
+71,574
| +5% | +$1.67M |
|
990
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $37.6M | 0.01% |
1,190,218
+16,854
| +1% | +$533K |
|
991
Sabra Healthcare REIT
SBRA
$4.54B
| $37.3M | 0.01% |
2,843,351
-30,551
| -1% | -$401K |
|
|
EDR
992
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $37.1M | 0.01% |
1,830,878
-586,061
| -24% | -$11.9M |
|
993
HUB Group
HUBG
$2.21B
| $37M | 0.01% |
1,072,280
+30,392
| +3% | +$1.05M |
|
|
CEQP
994
DELISTED
Crestwood Equity Partners LP
CEQP
| $36.9M | 0.01% |
1,329,133
+713,474
| +116% | +$19.8M |
|
995
Elbit Systems
ESLT
$23.4B
| $36.8M | 0.01% |
193,598
-5,885
| -3% | -$1.12M |
|
996
Zscaler
ZS
$43.4B
| $36.8M | 0.01% |
223,940
-77,381
| -26% | -$12.7M |
|
997
Azenta
AZTA
$1.43B
| $36.8M | 0.01% |
857,922
+11,374
| +1% | +$487K |
|
998
SpartanNash
SPTN
$900M
| $36.8M | 0.01% |
1,266,851
+75,984
| +6% | +$2.21M |
|
|
XM
999
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $36.6M | 0.01% |
3,598,928
+33,614
| +0.9% | +$342K |
|
1000
WIX.com
WIX
$9.13B
| $36.6M | 0.01% |
468,341
-2,528
| -0.5% | -$198K |
|