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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
DiamondRock Hospitality
DRH
$1.72B
| $42.4M | 0.01% |
5,290,506
+378,672
| +8% | +$3.03M |
|
1002
CAE Inc
CAE
$8.44B
| $42.4M | 0.01% |
1,893,502
-2,591,690
| -58% | -$58M |
|
1003
Allete
ALE
$3.7B
| $42.2M | 0.01% |
728,335
-161,783
| -18% | -$9.38M |
|
1004
Primerica
PRI
$8.74B
| $42.2M | 0.01% |
213,408
-1,538
| -0.7% | -$304K |
|
1005
XPO
XPO
$15.3B
| $42.1M | 0.01% |
713,240
+90,744
| +15% | +$5.35M |
|
1006
Cathay General Bancorp
CATY
$3.4B
| $41.8M | 0.01% |
1,298,381
+76,368
| +6% | +$2.46M |
|
1007
ABM Industries
ABM
$2.82B
| $41.8M | 0.01% |
979,733
+304,148
| +45% | +$13M |
|
1008
Group 1 Automotive
GPI
$6.09B
| $41.6M | 0.01% |
161,236
-27,932
| -15% | -$7.21M |
|
1009
Clearway Energy Class C
CWEN
$3.35B
| $41.6M | 0.01% |
1,456,135
+1,292,846
| +792% | +$36.9M |
|
1010
TransUnion
TRU
$17.5B
| $41.3M | 0.01% |
526,930
+2,305
| +0.4% | +$181K |
|
1011
Helix Energy Solutions
HLX
$932M
| $41.2M | 0.01% |
5,588,278
-932,951
| -14% | -$6.89M |
|
|
SPWR
1012
DELISTED
SunPower Corporation Common Stock
SPWR
| $41.1M | 0.01% |
4,194,604
-228,346
| -5% | -$2.24M |
|
1013
Black Hills Corp
BKH
$4.28B
| $41M | 0.01% |
680,347
-180,425
| -21% | -$10.9M |
|
1014
Ivanhoe Electric
IE
$1.17B
| $40.6M | 0.01% |
3,116,542
+449,567
| +17% | +$5.86M |
|
1015
Shell
SHEL
$209B
| $40.5M | 0.01% |
670,892
-30,145
| -4% | -$1.82M |
|
1016
Par Pacific Holdings
PARR
$1.69B
| $40.5M | 0.01% |
1,521,122
+16,163
| +1% | +$430K |
|
1017
Dorman Products
DORM
$4.86B
| $40.4M | 0.01% |
513,111
+34,572
| +7% | +$2.73M |
|
|
HEP
1018
DELISTED
Holly Energy Partners, L.P.
HEP
| $40.4M | 0.01% |
2,183,461
-1,068,461
| -33% | -$19.8M |
|
1019
Brookfield Renewable
BEP
$7.14B
| $40.2M | 0.01% |
1,362,162
-303,136
| -18% | -$8.94M |
|
1020
Zscaler
ZS
$43.4B
| $40.1M | 0.01% |
274,104
+35,128
| +15% | +$5.14M |
|
1021
Spire
SR
$4.5B
| $39.8M | 0.01% |
627,523
-147,609
| -19% | -$9.36M |
|
1022
Addus HomeCare
ADUS
$2.03B
| $39.8M | 0.01% |
429,232
+28,954
| +7% | +$2.68M |
|
1023
Rivian
RIVN
$17B
| $39.8M | 0.01% |
2,385,981
-524,387
| -18% | -$8.74M |
|
1024
B2Gold
BTG
$5.89B
| $39.5M | 0.01% |
11,066,721
-288,703
| -3% | -$1.03M |
|
1025
Maxeon Solar Technologies
MAXN
$66.7M
| $39.4M | 0.01% |
13,989
+1,422
| +11% | +$4M |
|