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 | |
|---|---|---|---|---|---|---|
1201
Navient
NAVI
$1.28B
| $31.6M | 0.01% |
1,856,469
-384,425
| -17% | -$6.55M |
|
1202
Brookfield Renewable
BEP
$7.19B
| $31.6M | 0.01% |
769,973
+393,499
| +105% | +$16.2M |
|
|
LTC
1203
LTC Properties
LTC
$1.67B
| $31.6M | 0.01% |
820,147
-93,491
| -10% | -$3.6M |
|
1204
Graphic Packaging
GPK
$6.14B
| $31.5M | 0.01% |
1,573,322
-349,098
| -18% | -$7M |
|
1205
Invesco DB Precious Metals Fund
DBP
$209M
| $31.4M | 0.01% |
607,000
+152,700
| +34% | +$7.91M |
|
1206
Denny's
DENN
$264M
| $31.4M | 0.01% |
2,192,002
+30,627
| +1% | +$438K |
|
1207
Kennedy-Wilson Holdings
KW
$1.24B
| $31.4M | 0.01% |
1,285,675
+1,002,004
| +353% | +$24.4M |
|
1208
ESCO Technologies
ESE
$5.38B
| $31.3M | 0.01% |
448,261
+37,788
| +9% | +$2.64M |
|
1209
MSC Industrial Direct
MSM
$5.09B
| $31.3M | 0.01% |
367,606
-190,087
| -34% | -$16.2M |
|
1210
Woodward
WWD
$14.3B
| $31.3M | 0.01% |
250,263
-116,687
| -32% | -$14.6M |
|
1211
Matsons
MATX
$3.29B
| $31.1M | 0.01% |
258,212
+76,936
| +42% | +$9.28M |
|
1212
SpartanNash
SPTN
$897M
| $31.1M | 0.01% |
942,075
-77,207
| -8% | -$2.55M |
|
1213
Cousins Properties
CUZ
$4.94B
| $31.1M | 0.01% |
771,278
+364,546
| +90% | +$14.7M |
|
1214
Cabot Corp
CBT
$4.2B
| $31M | 0.01% |
453,292
+331,479
| +272% | +$22.7M |
|
1215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $31M | 0.01% |
3,191,037
-194,476
| -6% | -$1.89M |
|
|
NTST
1216
NETSTREIT Corp
NTST
$1.75B
| $30.9M | 0.01% |
1,377,130
-59,456
| -4% | -$1.33M |
|
1217
Goodyear
GT
$2.43B
| $30.9M | 0.01% |
2,161,880
+774,773
| +56% | +$11.1M |
|
1218
Rio Tinto
RIO
$101B
| $30.8M | 0.01% |
+383,054
| New | +$30.8M |
|
1219
Metallus
MTUS
$697M
| $30.6M | 0.01% |
1,399,149
+294,913
| +27% | +$6.45M |
|
1220
Alpha and Omega Semiconductor
AOSL
$853M
| $30.6M | 0.01% |
559,857
+375,053
| +203% | +$20.5M |
|
1221
Commault Systems
CVLT
$7.82B
| $30.6M | 0.01% |
461,144
-18,684
| -4% | -$1.24M |
|
1222
Palantir
PLTR
$407B
| $30.6M | 0.01% |
2,225,858
+1,164,572
| +110% | +$16M |
|
1223
Civitas Resources
CIVI
$3.02B
| $30.5M | 0.01% |
510,445
+85,848
| +20% | +$5.13M |
|
1224
Alamos Gold
AGI
$13.9B
| $30.5M | 0.01% |
3,618,108
+22,229
| +0.6% | +$187K |
|
1225
Ormat Technologies
ORA
$5.53B
| $30.3M | 0.01% |
370,871
-44,044
| -11% | -$3.6M |
|