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 | |
|---|---|---|---|---|---|---|
1126
Columbia Banking Systems
COLB
$7.78B
| $27.5M | 0.01% |
952,709
+302,291
| +46% | +$8.73M |
|
1127
WesBanco
WSBC
$3.03B
| $27.5M | 0.01% |
824,690
-23,920
| -3% | -$798K |
|
1128
ITT
ITT
$13.8B
| $27.4M | 0.01% |
418,631
-2,120
| -0.5% | -$139K |
|
1129
Exelixis
EXEL
$10.6B
| $27.3M | 0.01% |
1,743,710
+564,623
| +48% | +$8.85M |
|
1130
Omega Healthcare
OHI
$12.5B
| $27.3M | 0.01% |
927,143
-210,999
| -19% | -$6.22M |
|
1131
Donaldson
DCI
$9.44B
| $27.3M | 0.01% |
557,771
-39,387
| -7% | -$1.93M |
|
|
DOOR
1132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.3M | 0.01% |
382,949
+4,636
| +1% | +$331K |
|
1133
Qiagen
QGEN
$9.85B
| $27.3M | 0.01% |
623,165
-114,182
| -15% | -$5M |
|
1134
Wolverine World Wide
WWW
$2.47B
| $27.2M | 0.01% |
1,769,407
-677,814
| -28% | -$10.4M |
|
1135
Weibo
WB
$2.99B
| $27.2M | 0.01% |
1,589,591
-407,381
| -20% | -$6.97M |
|
1136
Alamos Gold
AGI
$13.9B
| $27.2M | 0.01% |
3,664,120
+4,651
| +0.1% | +$34.5K |
|
|
GAP
1137
The Gap, Inc.
GAP
$8.38B
| $27.1M | 0.01% |
3,298,954
+2,360,576
| +252% | +$19.4M |
|
1138
SEI Investments
SEIC
$10.7B
| $27M | 0.01% |
550,106
-5,996
| -1% | -$294K |
|
1139
Kulicke & Soffa
KLIC
$2.01B
| $26.9M | 0.01% |
699,151
+20,998
| +3% | +$809K |
|
1140
Primerica
PRI
$8.89B
| $26.9M | 0.01% |
218,048
-11,910
| -5% | -$1.47M |
|
|
DNB
1141
DELISTED
Dun & Bradstreet
DNB
| $26.8M | 0.01% |
2,159,088
+37,820
| +2% | +$469K |
|
1142
OR Royalties Inc.
OR
$6.76B
| $26.7M | 0.01% |
2,618,512
+88,165
| +3% | +$898K |
|
1143
Fulton Financial
FULT
$3.53B
| $26.6M | 0.01% |
1,686,408
+853,939
| +103% | +$13.5M |
|
1144
Piper Sandler
PIPR
$6.1B
| $26.6M | 0.01% |
253,963
-141,506
| -36% | -$14.8M |
|
1145
Williams-Sonoma
WSM
$23.9B
| $26.6M | 0.01% |
451,064
-41,182
| -8% | -$2.43M |
|
1146
Texas Pacific Land
TPL
$21.6B
| $26.5M | 0.01% |
44,748
-3,795
| -8% | -$2.25M |
|
1147
Genpact
G
$7.42B
| $26.5M | 0.01% |
604,757
-324,686
| -35% | -$14.2M |
|
|
PLL
1148
DELISTED
Piedmont Lithium
PLL
| $26.4M | 0.01% |
494,199
-20,983
| -4% | -$1.12M |
|
|
RC
1149
Ready Capital
RC
$692M
| $26.4M | 0.01% |
2,599,457
+185,285
| +8% | +$1.88M |
|
1150
First Financial Bankshares
FFIN
$5.13B
| $26.4M | 0.01% |
629,962
+319,666
| +103% | +$13.4M |
|