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 | |
|---|---|---|---|---|---|---|
1251
Novartis
NVS
$240B
| $28.8M | 0.01% |
327,674
+36,184
| +12% | +$3.18M |
|
1252
MYR Group
MYRG
$2.73B
| $28.5M | 0.01% |
303,547
-122,626
| -29% | -$11.5M |
|
1253
LXP Industrial Trust
LXP
$2.72B
| $28.5M | 0.01% |
1,815,847
+65,673
| +4% | +$1.03M |
|
1254
Pacira BioSciences
PCRX
$1.22B
| $28.4M | 0.01% |
372,723
-98,643
| -21% | -$7.53M |
|
|
BDN
1255
Brandywine Realty Trust
BDN
$789M
| $28.3M | 0.01% |
2,001,477
-610,365
| -23% | -$8.63M |
|
1256
Community Health Systems
CYH
$412M
| $28.3M | 0.01% |
2,383,341
+310,337
| +15% | +$3.68M |
|
1257
Consensus Cloud Solutions
CCSI
$524M
| $28.3M | 0.01% |
469,804
+20,796
| +5% | +$1.25M |
|
1258
Intellia Therapeutics
NTLA
$1.23B
| $28.2M | 0.01% |
388,681
-88,724
| -19% | -$6.45M |
|
|
DEA
1259
Easterly Government Properties
DEA
$1.07B
| $28.1M | 0.01% |
532,204
+632
| +0.1% | +$33.4K |
|
|
NEX
1260
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $28.1M | 0.01% |
3,041,152
+1,513,097
| +99% | +$14M |
|
|
SGI
1261
Somnigroup International Inc.
SGI
$17.6B
| $28M | 0.01% |
1,004,268
-132,046
| -12% | -$3.69M |
|
1262
Allison Transmission
ALSN
$7.39B
| $28M | 0.01% |
712,736
-135,077
| -16% | -$5.3M |
|
1263
CareTrust REIT
CTRE
$7.62B
| $27.9M | 0.01% |
1,446,190
+152,896
| +12% | +$2.95M |
|
|
TWNK
1264
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.9M | 0.01% |
1,271,547
+859,310
| +208% | +$18.9M |
|
1265
Phathom Pharmaceuticals
PHAT
$840M
| $27.9M | 0.01% |
2,049,759
-17,597
| -0.9% | -$239K |
|
1266
Emcor
EME
$28.2B
| $27.9M | 0.01% |
247,536
+401
| +0.2% | +$45.2K |
|
1267
Cal-Maine
CALM
$5.37B
| $27.8M | 0.01% |
504,086
+1,166
| +0.2% | +$64.4K |
|
1268
Acuity Brands
AYI
$10.3B
| $27.8M | 0.01% |
147,026
+8,177
| +6% | +$1.55M |
|
|
DOC
1269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.7M | 0.01% |
1,581,451
-8,469
| -0.5% | -$149K |
|
|
DNMR
1270
DELISTED
Danimer Scientific, Inc.
DNMR
| $27.7M | 0.01% |
118,162
-41,253
| -26% | -$9.67M |
|
1271
Viavi Solutions
VIAV
$2.69B
| $27.7M | 0.01% |
1,721,296
-291,714
| -14% | -$4.69M |
|
1272
Iovance Biotherapeutics
IOVA
$821M
| $27.7M | 0.01% |
1,661,292
+74,225
| +5% | +$1.24M |
|
1273
New Jersey Resources
NJR
$4.74B
| $27.6M | 0.01% |
602,011
+362,282
| +151% | +$16.6M |
|
1274
Landstar System
LSTR
$4.46B
| $27.6M | 0.01% |
182,936
-4,608
| -2% | -$695K |
|
|
SLCA
1275
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.6M | 0.01% |
1,478,513
+508,648
| +52% | +$9.49M |
|