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 | |
|---|---|---|---|---|---|---|
1026
Medical Properties Trust
MPW
$2.77B
| $34.9M | 0.01% |
2,938,532
+136,208
| +5% | +$1.62M |
|
1027
Kennedy-Wilson Holdings
KW
$1.23B
| $34.8M | 0.01% |
2,251,506
+526,824
| +31% | +$8.14M |
|
1028
Commerce Bancshares
CBSH
$8B
| $34.6M | 0.01% |
605,021
-15,813
| -3% | -$904K |
|
1029
DiamondRock Hospitality
DRH
$1.72B
| $34.5M | 0.01% |
4,589,502
+169,529
| +4% | +$1.27M |
|
1030
Dick's Sporting Goods
DKS
$20.7B
| $34.4M | 0.01% |
328,608
-100,279
| -23% | -$10.5M |
|
|
HCP
1031
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $34.4M | 0.01% |
1,067,948
+772,820
| +262% | +$24.9M |
|
1032
BioMarin Pharmaceuticals
BMRN
$10.5B
| $34.3M | 0.01% |
404,106
+107,568
| +36% | +$9.12M |
|
1033
Arvinas
ARVN
$575M
| $34M | 0.01% |
764,921
+204,045
| +36% | +$9.08M |
|
|
CNR
1034
Core Natural Resources, Inc.
CNR
$3.74B
| $34M | 0.01% |
529,058
-71,592
| -12% | -$4.6M |
|
1035
Telephone and Data Systems
TDS
$4.45B
| $34M | 0.01% |
2,445,936
+185,786
| +8% | +$2.58M |
|
1036
Ollie's Bargain Outlet
OLLI
$8.07B
| $33.9M | 0.01% |
657,501
+476,456
| +263% | +$24.6M |
|
1037
Integer Holdings
ITGR
$3.59B
| $33.9M | 0.01% |
544,866
+83,521
| +18% | +$5.2M |
|
1038
BellRing Brands
BRBR
$4.63B
| $33.8M | 0.01% |
1,641,231
+58,346
| +4% | +$1.2M |
|
1039
Guardant Health
GH
$7.05B
| $33.8M | 0.01% |
627,807
+475,745
| +313% | +$25.6M |
|
1040
United Natural Foods
UNFI
$1.72B
| $33.8M | 0.01% |
983,243
-142,824
| -13% | -$4.91M |
|
1041
Cheesecake Factory
CAKE
$2.9B
| $33.7M | 0.01% |
1,151,880
+157,656
| +16% | +$4.62M |
|
1042
Santander
BSBR
$40B
| $33.7M | 0.01% |
5,966,334
+1,210,560
| +25% | +$6.83M |
|
1043
Owens & Minor
OMI
$423M
| $33.6M | 0.01% |
1,394,126
+49,476
| +4% | +$1.19M |
|
1044
Kinross Gold
KGC
$28.3B
| $33.6M | 0.01% |
8,934,963
+2,097,498
| +31% | +$7.89M |
|
1045
Plug Power
PLUG
$1.74B
| $33.6M | 0.01% |
1,597,628
+80,285
| +5% | +$1.69M |
|
1046
Privia Health
PRVA
$2.78B
| $33.5M | 0.01% |
984,511
+497,661
| +102% | +$17M |
|
1047
Arch Capital
ACGL
$33.8B
| $33.4M | 0.01% |
733,760
-139,835
| -16% | -$6.37M |
|
1048
Nutrien
NTR
$27.9B
| $33.4M | 0.01% |
400,536
+50,219
| +14% | +$4.19M |
|
1049
Lucid Motors
LCID
$6.12B
| $33.4M | 0.01% |
239,039
+38,893
| +19% | +$5.43M |
|
1050
Silicon Laboratories
SLAB
$4.34B
| $33.3M | 0.01% |
269,687
-329,219
| -55% | -$40.6M |
|