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 | |
|---|---|---|---|---|---|---|
1201
Corcept Therapeutics
CORT
$7.68B
| $23.6M | 0.01% |
920,425
-299,606
| -25% | -$7.68M |
|
1202
Lindsay Corp
LNN
$1.52B
| $23.6M | 0.01% |
164,526
+3,221
| +2% | +$461K |
|
1203
Hawaiian Electric Industries
HE
$2.09B
| $23.5M | 0.01% |
679,060
-192,368
| -22% | -$6.67M |
|
1204
XPeng
XPEV
$19.9B
| $23.5M | 0.01% |
1,968,224
+608,209
| +45% | +$7.27M |
|
|
EFC
1205
Ellington Financial
EFC
$1.34B
| $23.5M | 0.01% |
2,068,136
-54,103
| -3% | -$615K |
|
1206
Payoneer
PAYO
$2.34B
| $23.5M | 0.01% |
3,886,900
+75,649
| +2% | +$458K |
|
1207
Acushnet Holdings
GOLF
$4.38B
| $23.4M | 0.01% |
539,104
+34,497
| +7% | +$1.5M |
|
1208
Hexcel
HXL
$4.93B
| $23.4M | 0.01% |
453,071
-12,940
| -3% | -$669K |
|
1209
Terex
TEX
$3.46B
| $23.4M | 0.01% |
787,427
+426,539
| +118% | +$12.7M |
|
1210
ESCO Technologies
ESE
$5.38B
| $23.3M | 0.01% |
317,167
-53,153
| -14% | -$3.9M |
|
1211
Duolingo
DUOL
$14.1B
| $23.1M | 0.01% |
242,910
+188,158
| +344% | +$17.9M |
|
1212
Rogers Communications
RCI
$19.3B
| $23.1M | 0.01% |
600,187
-39,385
| -6% | -$1.52M |
|
1213
Cousins Properties
CUZ
$4.94B
| $23.1M | 0.01% |
987,548
+62,526
| +7% | +$1.46M |
|
1214
NETSCOUT
NTCT
$1.8B
| $23.1M | 0.01% |
736,282
-30,027
| -4% | -$940K |
|
1215
Sony
SONY
$175B
| $23M | 0.01% |
1,793,265
-780,960
| -30% | -$10M |
|
1216
Phathom Pharmaceuticals
PHAT
$840M
| $22.9M | 0.01% |
2,067,868
+21,062
| +1% | +$233K |
|
1217
Brookfield Renewable
BEP
$7.19B
| $22.9M | 0.01% |
730,728
-108,779
| -13% | -$3.4M |
|
|
AJRD
1218
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22.8M | 0.01% |
570,176
-6,677
| -1% | -$267K |
|
1219
Crane NXT
CXT
$3.46B
| $22.8M | 0.01% |
748,854
-2,283,487
| -75% | -$69.4M |
|
1220
ATI
ATI
$10.5B
| $22.7M | 0.01% |
852,662
-54,200
| -6% | -$1.44M |
|
1221
Jazz Pharmaceuticals
JAZZ
$7.65B
| $22.7M | 0.01% |
170,064
-4,591
| -3% | -$612K |
|
1222
Intellia Therapeutics
NTLA
$1.23B
| $22.6M | 0.01% |
404,579
+8,239
| +2% | +$461K |
|
1223
Old National Bancorp
ONB
$8.88B
| $22.6M | 0.01% |
1,369,885
+833,489
| +155% | +$13.7M |
|
1224
Cameco
CCJ
$34B
| $22.6M | 0.01% |
850,925
-116,994
| -12% | -$3.1M |
|
1225
TripAdvisor
TRIP
$2.06B
| $22.5M | 0.01% |
1,019,555
-571,176
| -36% | -$12.6M |
|