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 | |
|---|---|---|---|---|---|---|
1051
Vicor
VICR
$2.25B
| $33.2M | 0.01% |
561,454
-769,686
| -58% | -$45.5M |
|
1052
Casey's General Stores
CASY
$20B
| $33M | 0.01% |
163,152
-20,386
| -11% | -$4.13M |
|
1053
Hyatt Hotels
H
$13.6B
| $33M | 0.01% |
407,416
+175,914
| +76% | +$14.2M |
|
1054
Hertz
HTZ
$1.93B
| $33M | 0.01% |
2,025,383
+87,059
| +4% | +$1.42M |
|
|
SRC
1055
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33M | 0.01% |
911,907
-195,682
| -18% | -$7.08M |
|
1056
Avis
CAR
$5.48B
| $32.9M | 0.01% |
221,787
-65,647
| -23% | -$9.75M |
|
1057
New Jersey Resources
NJR
$4.76B
| $32.9M | 0.01% |
850,733
+256,955
| +43% | +$9.94M |
|
1058
Kosmos Energy
KOS
$827M
| $32.8M | 0.01% |
6,352,299
+479,402
| +8% | +$2.48M |
|
1059
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $32.8M | 0.01% |
907,043
+23,455
| +3% | +$849K |
|
|
CDMO
1060
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $32.7M | 0.01% |
1,708,389
+31,938
| +2% | +$611K |
|
1061
Mesa Laboratories
MLAB
$327M
| $32.6M | 0.01% |
231,626
-44,895
| -16% | -$6.32M |
|
1062
Rio Tinto
RIO
$102B
| $32.6M | 0.01% |
591,778
+147,740
| +33% | +$8.13M |
|
1063
Ryanair
RYAAY
$31.7B
| $32.6M | 0.01% |
1,392,970
+361,892
| +35% | +$8.46M |
|
|
XYZ
1064
Block, Inc.
XYZ
$45.2B
| $32.5M | 0.01% |
590,800
-30,355
| -5% | -$1.67M |
|
1065
Darling Ingredients
DAR
$4.95B
| $32.2M | 0.01% |
486,711
-152,380
| -24% | -$10.1M |
|
1066
Box
BOX
$4.78B
| $32.2M | 0.01% |
1,318,415
+680,997
| +107% | +$16.6M |
|
1067
iShares MSCI Taiwan ETF
EWT
$6.51B
| $32.2M | 0.01% |
746,008
+122,259
| +20% | +$5.27M |
|
1068
Sanmina
SANM
$6.53B
| $32.1M | 0.01% |
695,996
-104,818
| -13% | -$4.83M |
|
|
1069
HEICO
HEI
$44.1B
| $32M | 0.01% |
222,047
-7,907
| -3% | -$1.14M |
|
1070
Taylor Morrison
TMHC
$6.89B
| $31.8M | 0.01% |
1,362,446
-7,497
| -0.5% | -$175K |
|
1071
WNS Holdings
WNS
$3.24B
| $31.7M | 0.01% |
+387,650
| New | +$31.7M |
|
1072
Axcelis
ACLS
$2.62B
| $31.7M | 0.01% |
523,475
+18,086
| +4% | +$1.1M |
|
|
MTLS
1073
Materialise
MTLS
$299M
| $31.6M | 0.01% |
2,949,376
-1,792
| -0.1% | -$19.2K |
|
1074
Lincoln Electric
LECO
$13.4B
| $31.4M | 0.01% |
250,114
-10,892
| -4% | -$1.37M |
|
|
BKI
1075
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.3M | 0.01% |
484,169
-595,754
| -55% | -$38.6M |
|