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 | |
|---|---|---|---|---|---|---|
1076
Watsco
WSO
$15.6B
| $31.3M | 0.01% |
121,501
+5,048
| +4% | +$1.3M |
|
1077
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $31.3M | 0.01% |
1,932,507
-508,101
| -21% | -$8.22M |
|
1078
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $31.2M | 0.01% |
798,625
-1,579
| -0.2% | -$61.8K |
|
1079
Snap
SNAP
$12.3B
| $31.2M | 0.01% |
3,180,340
+2,501,644
| +369% | +$24.6M |
|
1080
Alcoa
AA
$8.52B
| $31.2M | 0.01% |
927,793
-418,860
| -31% | -$14.1M |
|
1081
Fair Isaac
FICO
$36.5B
| $31.2M | 0.01% |
75,744
-595
| -0.8% | -$245K |
|
1082
Applied Industrial Technologies
AIT
$10.1B
| $31.2M | 0.01% |
303,067
-42,303
| -12% | -$4.35M |
|
1083
Onto Innovation
ONTO
$5.37B
| $31.1M | 0.01% |
486,296
-34,335
| -7% | -$2.2M |
|
1084
Invesco High Yield Bond Factor ETF
IHYF
$92.8M
| $31M | 0.01% |
1,510,522
-8,696
| -0.6% | -$179K |
|
1085
PIMCO Dynamic Income Fund
PDI
$7.51B
| $30.9M | 0.01% |
1,593,820
+30,991
| +2% | +$601K |
|
1086
CRH
CRH
$76.6B
| $30.8M | 0.01% |
955,242
+48,096
| +5% | +$1.55M |
|
1087
Concentrix
CNXC
$3.35B
| $30.7M | 0.01% |
274,885
-120,918
| -31% | -$13.5M |
|
1088
Cal-Maine
CALM
$5.37B
| $30.4M | 0.01% |
546,992
+123,035
| +29% | +$6.84M |
|
1089
Bilibili
BILI
$10.6B
| $30.3M | 0.01% |
1,979,279
+152,231
| +8% | +$2.33M |
|
|
NVEE
1090
DELISTED
NV5 Global
NVEE
| $30.2M | 0.01% |
976,544
-273,588
| -22% | -$8.47M |
|
1091
Heritage Financial
HFWA
$833M
| $30.2M | 0.01% |
1,141,200
+209,103
| +22% | +$5.54M |
|
1092
GitLab
GTLB
$8.34B
| $30.2M | 0.01% |
589,303
+345,245
| +141% | +$17.7M |
|
1093
Alcon
ALC
$38.9B
| $30.1M | 0.01% |
517,653
-92,122
| -15% | -$5.36M |
|
1094
Graco
GGG
$14B
| $30.1M | 0.01% |
501,823
-32,527
| -6% | -$1.95M |
|
1095
Advanced Energy
AEIS
$5.91B
| $29.9M | 0.01% |
385,923
-9,996
| -3% | -$774K |
|
1096
The Ensign Group
ENSG
$9.66B
| $29.7M | 0.01% |
373,455
-25,358
| -6% | -$2.02M |
|
1097
Glacier Bancorp
GBCI
$5.76B
| $29.7M | 0.01% |
604,181
+4,269
| +0.7% | +$210K |
|
|
PFC
1098
DELISTED
Premier Financial Corp. Common Stock
PFC
| $29.6M | 0.01% |
1,153,166
+5,283
| +0.5% | +$136K |
|
1099
SPS Commerce
SPSC
$4.16B
| $29.6M | 0.01% |
238,106
+65,679
| +38% | +$8.16M |
|
1100
CCC Intelligent Solutions
CCCS
$6.33B
| $29.6M | 0.01% |
3,248,233
+3,125,237
| +2,541% | +$28.4M |
|