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 | |
|---|---|---|---|---|---|---|
1251
Novo Nordisk
NVO
$244B
| $21.2M | 0.01% |
425,808
-144,628
| -25% | -$7.2M |
|
|
UCB
1252
United Community Banks, Inc.
UCB
$3.94B
| $21.1M | 0.01% |
638,480
+223,981
| +54% | +$7.41M |
|
1253
Navient
NAVI
$1.28B
| $21.1M | 0.01% |
1,438,128
-400,374
| -22% | -$5.88M |
|
1254
Essent Group
ESNT
$6.29B
| $21.1M | 0.01% |
605,774
+10,281
| +2% | +$358K |
|
|
HTO
1255
H2O America Common Stock
HTO
$1.75B
| $21.1M | 0.01% |
366,086
+19,185
| +6% | +$1.11M |
|
1256
Asbury Automotive
ABG
$4.8B
| $21.1M | 0.01% |
139,410
+13,522
| +11% | +$2.04M |
|
1257
Cactus
WHD
$2.74B
| $21.1M | 0.01% |
547,954
-485,047
| -47% | -$18.6M |
|
1258
DocuSign
DOCU
$16.1B
| $21M | 0.01% |
392,799
+19,068
| +5% | +$1.02M |
|
1259
Rambus
RMBS
$9.26B
| $21M | 0.01% |
826,018
+12,531
| +2% | +$319K |
|
1260
COPT Defense Properties
CDP
$3.46B
| $21M | 0.01% |
903,767
+102,687
| +13% | +$2.39M |
|
1261
Viavi Solutions
VIAV
$2.69B
| $20.8M | 0.01% |
1,596,179
+55,517
| +4% | +$724K |
|
1262
Invesco MSCI USA ETF
PBUS
$8.61B
| $20.8M | 0.01% |
581,074
+26,612
| +5% | +$952K |
|
|
MDRX
1263
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.8M | 0.01% |
1,363,830
+19,858
| +1% | +$302K |
|
1264
SL Green Realty
SLG
$4.66B
| $20.7M | 0.01% |
516,317
+111,859
| +28% | +$4.49M |
|
|
PMT
1265
PennyMac Mortgage Investment
PMT
$1.07B
| $20.7M | 0.01% |
1,760,212
-42,305
| -2% | -$498K |
|
1266
Sibanye-Stillwater
SBSW
$6.17B
| $20.7M | 0.01% |
2,224,420
+216,000
| +11% | +$2.01M |
|
1267
ArcBest
ARCB
$1.6B
| $20.7M | 0.01% |
284,989
+5,704
| +2% | +$415K |
|
1268
Papa John's
PZZA
$1.65B
| $20.7M | 0.01% |
296,039
+579
| +0.2% | +$40.5K |
|
1269
Cirrus Logic
CRUS
$6B
| $20.7M | 0.01% |
301,011
+123,284
| +69% | +$8.48M |
|
1270
Woodward
WWD
$14.3B
| $20.7M | 0.01% |
258,007
-8,037
| -3% | -$645K |
|
|
CNH
1271
CNH Industrial
CNH
$13.7B
| $20.7M | 0.01% |
1,853,215
-2,510,627
| -58% | -$28M |
|
1272
Bank of Hawaii
BOH
$2.7B
| $20.6M | 0.01% |
271,129
-2,604
| -1% | -$198K |
|
1273
Vertical Aerospace
EVTL
$523M
| $20.6M | 0.01% |
+220,100
| New | +$20.6M |
|
1274
Emergent Biosolutions
EBS
$434M
| $20.6M | 0.01% |
981,075
+160,476
| +20% | +$3.37M |
|
1275
Driven Brands
DRVN
$3B
| $20.6M | 0.01% |
735,646
+634,400
| +627% | +$17.8M |
|