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 | |
|---|---|---|---|---|---|---|
|
AIRC
1001
DELISTED
Apartment Income REIT Corp.
AIRC
| $36.6M | 0.01% |
947,490
-261,235
| -22% | -$10.1M |
|
|
BBT
1002
Beacon Financial Corporation
BBT
$2.2B
| $36.5M | 0.01% |
1,338,138
+163,883
| +14% | +$4.47M |
|
1003
Andersons Inc
ANDE
$1.37B
| $36.5M | 0.01% |
1,176,923
+183,920
| +19% | +$5.71M |
|
1004
Zoom
ZM
$25.1B
| $36.5M | 0.01% |
495,912
+5,558
| +1% | +$409K |
|
1005
Coinbase
COIN
$83.2B
| $36.5M | 0.01% |
565,470
+119,494
| +27% | +$7.71M |
|
1006
Oshkosh
OSK
$8.75B
| $36.4M | 0.01% |
518,019
-15,012
| -3% | -$1.06M |
|
1007
Belden
BDC
$5.15B
| $36.4M | 0.01% |
606,338
+69,476
| +13% | +$4.17M |
|
1008
Freshpet
FRPT
$2.6B
| $36.3M | 0.01% |
725,464
-496,393
| -41% | -$24.9M |
|
1009
IMAX
IMAX
$1.67B
| $36.3M | 0.01% |
2,570,595
+197,019
| +8% | +$2.78M |
|
1010
Black Hills Corp
BKH
$4.28B
| $36.3M | 0.01% |
535,686
+93,676
| +21% | +$6.34M |
|
|
MZTI
1011
The Marzetti Company Common Stock
MZTI
$4.97B
| $36.2M | 0.01% |
240,928
+77,797
| +48% | +$11.7M |
|
1012
RPM International
RPM
$16.5B
| $36.2M | 0.01% |
433,945
-56,429
| -12% | -$4.7M |
|
1013
Twilio
TWLO
$15.7B
| $36.1M | 0.01% |
522,247
-299,251
| -36% | -$20.7M |
|
|
SOL
1014
Emeren Group
SOL
$96.5M
| $35.9M | 0.01% |
7,120,005
+676,606
| +11% | +$3.41M |
|
1015
Insight Enterprises
NSIT
$4.07B
| $35.8M | 0.01% |
434,383
-10,821
| -2% | -$892K |
|
1016
Primoris Services
PRIM
$6.63B
| $35.8M | 0.01% |
2,202,283
+1,949
| +0.1% | +$31.7K |
|
1017
Fox Class B
FOX
$25.3B
| $35.8M | 0.01% |
1,254,666
-69,000
| -5% | -$1.97M |
|
1018
Atkore
ATKR
$2.04B
| $35.7M | 0.01% |
458,514
+6,839
| +2% | +$532K |
|
1019
Southwest Gas
SWX
$5.67B
| $35.6M | 0.01% |
510,563
+276,705
| +118% | +$19.3M |
|
1020
e.l.f. Beauty
ELF
$7.83B
| $35.4M | 0.01% |
941,824
+667,072
| +243% | +$25.1M |
|
1021
SSR Mining
SSRM
$4.62B
| $35.3M | 0.01% |
2,402,131
-141,861
| -6% | -$2.09M |
|
1022
Flowers Foods
FLO
$3.02B
| $35.2M | 0.01% |
1,426,636
-301,282
| -17% | -$7.44M |
|
1023
B2Gold
BTG
$5.89B
| $35.1M | 0.01% |
10,911,139
+115,715
| +1% | +$373K |
|
1024
Endava
DAVA
$543M
| $34.9M | 0.01% |
433,270
-223,320
| -34% | -$18M |
|
1025
Louisiana-Pacific
LPX
$6.64B
| $34.9M | 0.01% |
680,940
-280,042
| -29% | -$14.3M |
|