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 | |
|---|---|---|---|---|---|---|
|
SGI
1151
Somnigroup International Inc.
SGI
$17.7B
| $26.2M | 0.01% |
1,085,289
+209,445
| +24% | +$5.06M |
|
|
LAC
1152
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $26.2M | 0.01% |
998,179
-122,464
| -11% | -$3.21M |
|
1153
Gold Fields
GFI
$33.7B
| $26M | 0.01% |
3,215,324
+102,200
| +3% | +$827K |
|
|
AZPN
1154
DELISTED
Aspen Technology Inc
AZPN
| $26M | 0.01% |
109,047
+53,280
| +96% | +$12.7M |
|
1155
Cedar Fair
FUN
$2.38B
| $25.8M | 0.01% |
627,958
-617,097
| -50% | -$25.4M |
|
1156
SITE Centers
SITC
$466M
| $25.8M | 0.01% |
3,089,493
+453,663
| +17% | +$3.79M |
|
1157
Progress Software
PRGS
$1.81B
| $25.8M | 0.01% |
606,620
+20,366
| +3% | +$867K |
|
1158
Q2 Holdings
QTWO
$5.14B
| $25.8M | 0.01% |
800,513
+15,752
| +2% | +$507K |
|
|
AAWW
1159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.8M | 0.01% |
269,669
-17,189
| -6% | -$1.64M |
|
1160
Li Auto
LI
$24.8B
| $25.7M | 0.01% |
1,117,590
-103,531
| -8% | -$2.38M |
|
1161
Ingredion
INGR
$8.11B
| $25.7M | 0.01% |
319,376
-128,263
| -29% | -$10.3M |
|
1162
Unilever
UL
$154B
| $25.7M | 0.01% |
585,899
-7,083
| -1% | -$311K |
|
|
CIXX
1163
DELISTED
CI Financial Corp.
CIXX
| $25.7M | 0.01% |
2,683,678
-162,045
| -6% | -$1.55M |
|
1164
NGL Energy Partners
NGL
$738M
| $25.6M | 0.01% |
19,717,009
| – | – |
|
1165
Mueller Water Products
MWA
$3.93B
| $25.4M | 0.01% |
2,472,444
+79,354
| +3% | +$815K |
|
1166
WaFd
WAFD
$2.47B
| $25.4M | 0.01% |
845,773
+3,013
| +0.4% | +$90.3K |
|
1167
Kaiser Aluminum
KALU
$1.24B
| $25.3M | 0.01% |
412,473
+13,066
| +3% | +$802K |
|
1168
Compass Minerals
CMP
$760M
| $25.3M | 0.01% |
655,939
+5,001
| +0.8% | +$193K |
|
1169
Graham Holdings Company
GHC
$5.12B
| $25.2M | 0.01% |
46,851
+2,765
| +6% | +$1.49M |
|
1170
DT Midstream
DTM
$10.9B
| $25.1M | 0.01% |
484,070
+148,139
| +44% | +$7.69M |
|
1171
MaxLinear
MXL
$1.37B
| $25M | 0.01% |
766,211
-62,875
| -8% | -$2.05M |
|
1172
KNOT Offshore Partners
KNOP
$300M
| $24.8M | 0.01% |
1,776,804
| – | – |
|
1173
NewMarket
NEU
$7.92B
| $24.8M | 0.01% |
82,569
-3,773
| -4% | -$1.14M |
|
|
X
1174
DELISTED
US Steel
X
| $24.8M | 0.01% |
1,368,556
-320,247
| -19% | -$5.8M |
|
1175
Civitas Resources
CIVI
$3.03B
| $24.8M | 0.01% |
431,736
-96,889
| -18% | -$5.56M |
|