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 | |
|---|---|---|---|---|---|---|
|
ARR
1076
Armour Residential REIT
ARR
$1.72B
| $40.9M | 0.01% |
974,343
+152,442
| +19% | +$6.4M |
|
1077
Santander
BSBR
$40.3B
| $40.9M | 0.01% |
5,313,671
+5,129,375
| +2,783% | +$39.5M |
|
1078
Sabra Healthcare REIT
SBRA
$4.58B
| $40.7M | 0.01% |
2,732,970
+1,017,252
| +59% | +$15.1M |
|
|
PMT
1079
PennyMac Mortgage Investment
PMT
$1.07B
| $40.7M | 0.01% |
2,409,271
+178,783
| +8% | +$3.02M |
|
1080
Range Resources
RRC
$8.4B
| $40.7M | 0.01% |
1,338,354
-252,023
| -16% | -$7.66M |
|
1081
Children's Place
PLCE
$149M
| $40.6M | 0.01% |
822,793
-405,538
| -33% | -$20M |
|
1082
Global Net Lease
GNL
$1.82B
| $40.5M | 0.01% |
2,575,903
+58,808
| +2% | +$925K |
|
1083
Lucid Motors
LCID
$5.93B
| $40.5M | 0.01% |
159,367
+22,024
| +16% | +$5.59M |
|
|
CCXI
1084
DELISTED
ChemoCentryx, Inc.
CCXI
| $40.4M | 0.01% |
1,610,991
+392,803
| +32% | +$9.85M |
|
1085
Elbit Systems
ESLT
$23.4B
| $40.2M | 0.01% |
182,503
+79,955
| +78% | +$17.6M |
|
1086
Fidelity National Financial
FNF
$16.5B
| $40.1M | 0.01% |
854,786
+512,995
| +150% | +$24.1M |
|
|
FOCS
1087
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $40M | 0.01% |
873,783
-21,690
| -2% | -$992K |
|
1088
Monro
MNRO
$523M
| $39.9M | 0.01% |
899,837
+26,924
| +3% | +$1.19M |
|
1089
Sprouts Farmers Market
SFM
$13.3B
| $39.9M | 0.01% |
1,247,000
+104,382
| +9% | +$3.34M |
|
1090
Leggett & Platt
LEG
$1.32B
| $39.8M | 0.01% |
1,142,780
+309,100
| +37% | +$10.8M |
|
1091
Dick's Sporting Goods
DKS
$20.2B
| $39.8M | 0.01% |
397,587
-23,544
| -6% | -$2.35M |
|
1092
BWX Technologies
BWXT
$15.4B
| $39.7M | 0.01% |
737,554
+443,758
| +151% | +$23.9M |
|
1093
ONE Gas
OGS
$4.54B
| $39.7M | 0.01% |
450,188
-50,826
| -10% | -$4.48M |
|
1094
DigitalOcean
DOCN
$3.34B
| $39.7M | 0.01% |
686,059
+210,636
| +44% | +$12.2M |
|
1095
Flowers Foods
FLO
$2.92B
| $39.6M | 0.01% |
1,540,373
-391,561
| -20% | -$10.1M |
|
|
LAC
1096
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $39.4M | 0.01% |
1,022,517
+102,752
| +11% | +$3.95M |
|
1097
Fate Therapeutics
FATE
$113M
| $39.4M | 0.01% |
1,015,117
+131,838
| +15% | +$5.11M |
|
1098
Sanmina
SANM
$6.27B
| $39.4M | 0.01% |
973,543
-98,156
| -9% | -$3.97M |
|
|
RC
1099
Ready Capital
RC
$695M
| $39.2M | 0.01% |
2,603,750
+772,522
| +42% | +$11.6M |
|
1100
Unity
U
$18.3B
| $39.2M | 0.01% |
394,660
-140,204
| -26% | -$13.9M |
|