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 | |
|---|---|---|---|---|---|---|
1276
Amkor Technology
AMKR
$6.29B
| $27.5M | 0.01% |
1,267,899
-245,737
| -16% | -$5.34M |
|
1277
Invesco DB Agriculture Fund
DBA
$814M
| $27.5M | 0.01% |
1,257,600
-8,200
| -0.6% | -$179K |
|
1278
FB Financial Corp
FBK
$2.86B
| $27.3M | 0.01% |
615,608
+44,665
| +8% | +$1.98M |
|
1279
ServisFirst Bancshares
SFBS
$4.57B
| $27.2M | 0.01% |
285,792
+784
| +0.3% | +$74.7K |
|
1280
GameStop
GME
$11.2B
| $27.2M | 0.01% |
652,920
-743,088
| -53% | -$30.9M |
|
1281
Group 1 Automotive
GPI
$6.03B
| $27.1M | 0.01% |
161,731
+6,290
| +4% | +$1.06M |
|
1282
Jazz Pharmaceuticals
JAZZ
$7.65B
| $27.1M | 0.01% |
174,300
-31,757
| -15% | -$4.94M |
|
1283
ODP
ODP
$624M
| $27.1M | 0.01% |
590,289
+58,431
| +11% | +$2.68M |
|
1284
Kelly Services Class A
KELYA
$481M
| $27M | 0.01% |
1,246,455
+40,289
| +3% | +$874K |
|
1285
Hertz
HTZ
$1.99B
| $26.9M | 0.01% |
1,216,380
+281,010
| +30% | +$6.22M |
|
1286
QuantumScape
QS
$5.63B
| $26.9M | 0.01% |
1,346,263
+247,550
| +23% | +$4.95M |
|
|
HSKA
1287
DELISTED
Heska Corp
HSKA
| $26.9M | 0.01% |
194,585
-7,152
| -4% | -$989K |
|
|
RTL
1288
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $26.9M | 0.01% |
3,400,781
+785,569
| +30% | +$6.21M |
|
1289
ICU Medical
ICUI
$3.22B
| $26.9M | 0.01% |
120,732
+6,013
| +5% | +$1.34M |
|
1290
National Grid
NGG
$71B
| $26.9M | 0.01% |
383,056
+30,593
| +9% | +$2.15M |
|
1291
Xerox
XRX
$463M
| $26.9M | 0.01% |
1,331,743
-235,942
| -15% | -$4.76M |
|
1292
SLM Corp
SLM
$5.86B
| $26.8M | 0.01% |
1,461,717
-1,238,861
| -46% | -$22.7M |
|
1293
ChargePoint
CHPT
$242M
| $26.8M | 0.01% |
67,436
-4,537
| -6% | -$1.8M |
|
|
TWO
1294
Two Harbors Investment
TWO
$1.05B
| $26.8M | 0.01% |
1,211,528
+207,628
| +21% | +$4.59M |
|
1295
B. Riley Financial
RILY
$190M
| $26.8M | 0.01% |
382,748
+7,417
| +2% | +$519K |
|
1296
Royalty Pharma
RPRX
$15.7B
| $26.6M | 0.01% |
683,367
+139,768
| +26% | +$5.45M |
|
1297
SL Green Realty
SLG
$4.66B
| $26.6M | 0.01% |
327,325
-105,643
| -24% | -$8.58M |
|
1298
Rogers Corp
ROG
$1.47B
| $26.4M | 0.01% |
97,325
-238,432
| -71% | -$64.8M |
|
1299
Murphy USA
MUSA
$7.53B
| $26.4M | 0.01% |
132,110
+7,741
| +6% | +$1.55M |
|
1300
Amphastar Pharmaceuticals
AMPH
$1.3B
| $26.3M | 0.01% |
733,842
+36,953
| +5% | +$1.33M |
|