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 | |
|---|---|---|---|---|---|---|
1101
Community Bank
CBU
$3.11B
| $29.2M | 0.01% |
486,177
+3,078
| +0.6% | +$185K |
|
1102
Middlesex Water
MSEX
$968M
| $29M | 0.01% |
376,119
+36,907
| +11% | +$2.85M |
|
1103
Coca-Cola Europacific Partners
CCEP
$40.6B
| $29M | 0.01% |
680,557
-67,690
| -9% | -$2.88M |
|
1104
Churchill Downs
CHDN
$6.8B
| $29M | 0.01% |
314,922
+164,736
| +110% | +$15.2M |
|
1105
QuidelOrtho
QDEL
$1.96B
| $28.8M | 0.01% |
402,429
-17,036
| -4% | -$1.22M |
|
1106
MSC Industrial Direct
MSM
$5.11B
| $28.8M | 0.01% |
394,959
-29,420
| -7% | -$2.14M |
|
|
Y
1107
DELISTED
Alleghany Corporation
Y
| $28.7M | 0.01% |
34,247
-12,850
| -27% | -$10.8M |
|
1108
Sumitomo Mitsui Financial
SMFG
$107B
| $28.7M | 0.01% |
5,225,345
+2,105,988
| +68% | +$11.6M |
|
1109
Simulations Plus
SLP
$293M
| $28.6M | 0.01% |
588,677
+95,859
| +19% | +$4.65M |
|
1110
The Beauty Health Co
SKIN
$317M
| $28.5M | 0.01% |
2,420,998
+133,413
| +6% | +$1.57M |
|
1111
Roblox
RBLX
$92.6B
| $28.5M | 0.01% |
794,457
+100,668
| +15% | +$3.61M |
|
1112
Coty
COTY
$3.59B
| $28.4M | 0.01% |
4,496,810
+17,566
| +0.4% | +$111K |
|
1113
Tenable Holdings
TENB
$3.63B
| $28.4M | 0.01% |
816,330
+2,769
| +0.3% | +$96.4K |
|
|
SAVE
1114
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.4M | 0.01% |
1,508,580
-327,064
| -18% | -$6.16M |
|
|
FLG
1115
Flagstar Financial, Inc.
FLG
$5.25B
| $28.4M | 0.01% |
1,109,370
-91,837
| -8% | -$2.35M |
|
1116
EnerSys
ENS
$4.02B
| $28.3M | 0.01% |
487,340
+175,520
| +56% | +$10.2M |
|
1117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $28.3M | 0.01% |
1,104,140
+41,394
| +4% | +$1.06M |
|
1118
Check Point Software Technologies
CHKP
$21B
| $28.3M | 0.01% |
252,215
+463
| +0.2% | +$51.9K |
|
1119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $28.1M | 0.01% |
965,120
-30,485
| -3% | -$888K |
|
1120
Bank of America Series L
BAC.PRL
$3.95B
| $28.1M | 0.01% |
23,928
+3,260
| +16% | +$3.82M |
|
|
FOCS
1121
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $28.1M | 0.01% |
890,332
+83,069
| +10% | +$2.62M |
|
1122
Macy's
M
$4.56B
| $27.9M | 0.01% |
1,781,112
-420,622
| -19% | -$6.59M |
|
1123
Consensus Cloud Solutions
CCSI
$531M
| $27.9M | 0.01% |
589,750
+118,100
| +25% | +$5.59M |
|
1124
Cross Country Healthcare
CCRN
$403M
| $27.8M | 0.01% |
979,690
+108,841
| +12% | +$3.09M |
|
1125
Novartis
NVS
$239B
| $27.7M | 0.01% |
364,837
+33,179
| +10% | +$2.52M |
|