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 | |
|---|---|---|---|---|---|---|
1226
Hudbay
HBM
$5.35B
| $22.5M | 0.01% |
5,580,023
+1,636,574
| +42% | +$6.6M |
|
1227
Commercial Metals
CMC
$6.47B
| $22.3M | 0.01% |
629,885
-75,700
| -11% | -$2.69M |
|
1228
AptarGroup
ATR
$8.91B
| $22.3M | 0.01% |
234,463
-24,405
| -9% | -$2.32M |
|
1229
Fluor
FLR
$6.63B
| $22.3M | 0.01% |
894,571
+126,137
| +16% | +$3.14M |
|
1230
Champion Homes, Inc.
SKY
$4.22B
| $22.3M | 0.01% |
421,023
+13,299
| +3% | +$703K |
|
|
HLGN
1231
DELISTED
Heliogen, Inc.
HLGN
| $22.2M | 0.01% |
340,780
+82,062
| +32% | +$5.34M |
|
1232
SouthState Bank Corporation
SSB
$10.2B
| $22.2M | 0.01% |
279,947
+115
| +0% | +$9.1K |
|
1233
First Horizon
FHN
$11.4B
| $22.1M | 0.01% |
962,972
-2,276,388
| -70% | -$52.1M |
|
1234
Topgolf Callaway Brands
MODG
$1.76B
| $22M | 0.01% |
1,143,925
+786,100
| +220% | +$15.1M |
|
1235
Stem
STEM
$124M
| $21.9M | 0.01% |
82,178
-20,762
| -20% | -$5.54M |
|
1236
Bumble
BMBL
$710M
| $21.8M | 0.01% |
1,015,293
-1,406,644
| -58% | -$30.2M |
|
1237
Pilgrim's Pride
PPC
$10.4B
| $21.8M | 0.01% |
945,888
+86,092
| +10% | +$1.98M |
|
1238
Energy Select Sector SPDR Fund
XLE
$26.9B
| $21.8M | 0.01% |
302,100
-3,900
| -1% | -$281K |
|
1239
FB Financial Corp
FBK
$2.86B
| $21.7M | 0.01% |
568,786
+37,511
| +7% | +$1.43M |
|
1240
Rayonier
RYN
$4.05B
| $21.7M | 0.01% |
759,203
-30,842
| -4% | -$880K |
|
1241
FormFactor
FORM
$2.32B
| $21.6M | 0.01% |
861,939
-13,677
| -2% | -$343K |
|
1242
Verint Systems
VRNT
$1.23B
| $21.5M | 0.01% |
640,757
+8,492
| +1% | +$285K |
|
1243
Supernus Pharmaceuticals
SUPN
$2.55B
| $21.5M | 0.01% |
634,429
-47,887
| -7% | -$1.62M |
|
|
HIVE
1244
HIVE Digital Technologies
HIVE
$875M
| $21.4M | 0.01% |
5,701,013
+3,207,963
| +129% | +$12.1M |
|
1245
Universal Display
OLED
$6.49B
| $21.4M | 0.01% |
226,474
+12,439
| +6% | +$1.17M |
|
1246
Clarivate
CLVT
$2.88B
| $21.3M | 0.01% |
2,271,948
+11,719
| +0.5% | +$110K |
|
|
LUCK
1247
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $21.3M | 0.01% |
1,731,600
-1,331,903
| -43% | -$16.4M |
|
1248
OrthoPediatrics
KIDS
$493M
| $21.3M | 0.01% |
461,948
-3,045
| -0.7% | -$140K |
|
1249
Ambev
ABEV
$35.9B
| $21.2M | 0.01% |
7,496,714
+1,961,773
| +35% | +$5.55M |
|
1250
Fabrinet
FN
$12.8B
| $21.2M | 0.01% |
222,230
-11,697
| -5% | -$1.12M |
|