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 | |
|---|---|---|---|---|---|---|
1026
Calix
CALX
$4.13B
| $47M | 0.01% |
1,094,335
-137,609
| -11% | -$5.9M |
|
|
TGH
1027
DELISTED
Textainer Group Holdings limited
TGH
| $46.8M | 0.01% |
1,229,197
+95,635
| +8% | +$3.64M |
|
|
DOOR
1028
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $46.6M | 0.01% |
524,337
-30,771
| -6% | -$2.74M |
|
|
Y
1029
DELISTED
Alleghany Corporation
Y
| $46.4M | 0.01% |
54,820
+520
| +1% | +$440K |
|
1030
Mercury Systems
MRCY
$4.38B
| $46.4M | 0.01% |
720,322
+493,801
| +218% | +$31.8M |
|
1031
First American
FAF
$6.93B
| $46.4M | 0.01% |
715,615
+217,553
| +44% | +$14.1M |
|
1032
Alcon
ALC
$39.4B
| $46.3M | 0.01% |
583,111
+25,206
| +5% | +$2M |
|
1033
Kohl's
KSS
$1.81B
| $46.2M | 0.01% |
763,830
-117,045
| -13% | -$7.08M |
|
1034
United Natural Foods
UNFI
$1.72B
| $45.8M | 0.01% |
1,107,412
+224,791
| +25% | +$9.3M |
|
1035
SS&C Technologies
SSNC
$21.6B
| $45.8M | 0.01% |
610,042
+215,385
| +55% | +$16.2M |
|
1036
iShares MSCI Taiwan ETF
EWT
$6.51B
| $45.7M | 0.01% |
744,049
-108,400
| -13% | -$6.66M |
|
1037
Piper Sandler
PIPR
$5.95B
| $45.6M | 0.01% |
347,576
+10,771
| +3% | +$1.41M |
|
1038
Sabesp
SBS
$15.8B
| $45.2M | 0.01% |
4,594,723
-2,381,541
| -34% | -$23.4M |
|
1039
Liberty Media Series A
FWONA
$22.4B
| $44.9M | 0.01% |
743,220
+25,261
| +4% | +$1.53M |
|
1040
Dorman Products
DORM
$4.86B
| $44.6M | 0.01% |
469,780
-67,657
| -13% | -$6.43M |
|
1041
MillerKnoll
MLKN
$1.44B
| $44.6M | 0.01% |
1,291,166
+177,595
| +16% | +$6.14M |
|
|
SRC
1042
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.4M | 0.01% |
964,977
+485,579
| +101% | +$22.3M |
|
1043
Ally Financial
ALLY
$12.7B
| $44.4M | 0.01% |
1,021,096
-1,142,744
| -53% | -$49.7M |
|
1044
iShares MSCI India ETF
INDA
$9.4B
| $44M | 0.01% |
988,140
+27,879
| +3% | +$1.24M |
|
1045
Fox Class B
FOX
$25.3B
| $43.9M | 0.01% |
1,210,546
-6,070
| -0.5% | -$220K |
|
1046
NGL Energy Partners
NGL
$748M
| $43.8M | 0.01% |
19,717,009
| – | – |
|
1047
Maxeon Solar Technologies
MAXN
$66.7M
| $43.6M | 0.01% |
30,118
+878
| +3% | +$1.27M |
|
1048
Kulicke & Soffa
KLIC
$1.98B
| $43.5M | 0.01% |
776,513
-73,928
| -9% | -$4.14M |
|
1049
Idacorp
IDA
$6.76B
| $43.4M | 0.01% |
375,996
+62,862
| +20% | +$7.25M |
|
1050
Maravai LifeSciences
MRVI
$404M
| $43.3M | 0.01% |
1,227,783
-112,851
| -8% | -$3.98M |
|