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 | |
|---|---|---|---|---|---|---|
1276
Maximus
MMS
$5.05B
| $20.6M | 0.01% |
355,180
-3,678
| -1% | -$213K |
|
1277
Jefferies Financial Group
JEF
$13.7B
| $20.5M | 0.01% |
727,718
-615,534
| -46% | -$17.4M |
|
1278
W.P. Carey
WPC
$15B
| $20.5M | 0.01% |
300,087
-29,403
| -9% | -$2.01M |
|
1279
CVB Financial
CVBF
$2.77B
| $20.4M | 0.01% |
806,818
+158,105
| +24% | +$4M |
|
1280
Perrigo
PRGO
$3.06B
| $20.4M | 0.01% |
571,726
-7,136
| -1% | -$254K |
|
1281
OceanFirst Financial
OCFC
$1.04B
| $20.4M | 0.01% |
1,092,137
-23,353
| -2% | -$435K |
|
1282
Nova
NVMI
$8.69B
| $20.3M | 0.01% |
238,332
-231,958
| -49% | -$19.8M |
|
1283
Alpha and Omega Semiconductor
AOSL
$853M
| $20.3M | 0.01% |
660,462
-46,093
| -7% | -$1.42M |
|
1284
Ryder
R
$7.65B
| $20.3M | 0.01% |
268,944
-64,078
| -19% | -$4.84M |
|
1285
Provident Financial Services
PFS
$2.59B
| $20.3M | 0.01% |
1,038,498
+10,348
| +1% | +$202K |
|
|
ARR
1286
Armour Residential REIT
ARR
$1.72B
| $20.2M | 0.01% |
830,617
-352
| -0% | -$8.57K |
|
1287
Moog
MOG.A
$6.27B
| $20.2M | 0.01% |
287,162
+61,629
| +27% | +$4.34M |
|
|
MAXR
1288
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.2M | 0.01% |
1,077,862
+71,445
| +7% | +$1.34M |
|
1289
Cohu
COHU
$964M
| $20.2M | 0.01% |
782,533
+519,543
| +198% | +$13.4M |
|
|
BDN
1290
Brandywine Realty Trust
BDN
$789M
| $20.2M | 0.01% |
2,986,761
+868,917
| +41% | +$5.87M |
|
1291
Mine Safety
MSA
$6.63B
| $20.1M | 0.01% |
183,776
-5,670
| -3% | -$620K |
|
|
CVET
1292
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20.1M | 0.01% |
961,382
-10,317
| -1% | -$215K |
|
1293
Academy Sports + Outdoors
ASO
$3.2B
| $20M | 0.01% |
475,155
-7,011
| -1% | -$296K |
|
1294
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $20M | 0.01% |
2,752,380
-59,140
| -2% | -$429K |
|
1295
Pan American Silver
PAAS
$15.5B
| $19.9M | 0.01% |
1,255,643
-102,665
| -8% | -$1.63M |
|
1296
National Healthcare
NHC
$1.78B
| $19.9M | 0.01% |
314,337
-5,812
| -2% | -$368K |
|
1297
Highwoods Properties
HIW
$3.5B
| $19.8M | 0.01% |
735,124
+26,337
| +4% | +$710K |
|
1298
Sensient Technologies
SXT
$4.52B
| $19.8M | 0.01% |
285,525
+4,798
| +2% | +$333K |
|
1299
Palantir
PLTR
$407B
| $19.8M | 0.01% |
2,433,778
-240,227
| -9% | -$1.95M |
|
1300
Invesco DB Energy Fund
DBE
$49.1M
| $19.8M | 0.01% |
873,000
-6,600
| -0.8% | -$149K |
|