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 | |
|---|---|---|---|---|---|---|
1301
Signet Jewelers
SIG
$3.73B
| $26.3M | 0.01% |
362,146
+69,128
| +24% | +$5.03M |
|
1302
COPT Defense Properties
CDP
$3.46B
| $26.3M | 0.01% |
921,828
-74,747
| -8% | -$2.13M |
|
|
MANT
1303
DELISTED
Mantech International Corp
MANT
| $26.3M | 0.01% |
305,174
+1,361
| +0.4% | +$117K |
|
1304
Hexcel
HXL
$4.93B
| $26.2M | 0.01% |
441,295
+127,395
| +41% | +$7.58M |
|
1305
NewMarket
NEU
$7.87B
| $26.2M | 0.01% |
80,896
-41,628
| -34% | -$13.5M |
|
1306
Rambus
RMBS
$9.26B
| $26.2M | 0.01% |
822,026
-208,495
| -20% | -$6.65M |
|
1307
Verint Systems
VRNT
$1.23B
| $26.2M | 0.01% |
506,262
+73,059
| +17% | +$3.78M |
|
1308
Liberty Global Class C
LBTYK
$4.07B
| $26.2M | 0.01% |
1,009,947
+25,050
| +3% | +$649K |
|
1309
Arch Capital
ACGL
$34.4B
| $26.2M | 0.01% |
540,120
+31,968
| +6% | +$1.55M |
|
1310
Boise Cascade
BCC
$3.2B
| $26.1M | 0.01% |
376,237
+75,411
| +25% | +$5.24M |
|
|
AAWW
1311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.1M | 0.01% |
302,572
+47,268
| +19% | +$4.08M |
|
1312
Vontier
VNT
$6.29B
| $26.1M | 0.01% |
1,027,371
-1,266,717
| -55% | -$32.2M |
|
1313
Sumitomo Mitsui Financial
SMFG
$107B
| $26.1M | 0.01% |
4,154,809
+4,057,499
| +4,170% | +$25.4M |
|
1314
Rayonier
RYN
$4.05B
| $26M | 0.01% |
665,246
-116,681
| -15% | -$4.57M |
|
1315
AAR Corp
AIR
$2.67B
| $26M | 0.01% |
536,037
+139,219
| +35% | +$6.74M |
|
|
HTO
1316
H2O America Common Stock
HTO
$1.75B
| $25.9M | 0.01% |
372,773
-2,680
| -0.7% | -$186K |
|
1317
Helix Energy Solutions
HLX
$914M
| $25.9M | 0.01% |
5,423,352
+167,045
| +3% | +$798K |
|
1318
Patterson-UTI
PTEN
$2.13B
| $25.9M | 0.01% |
1,673,115
+403,496
| +32% | +$6.25M |
|
1319
AGNC Investment
AGNC
$10.7B
| $25.9M | 0.01% |
1,976,357
+352,127
| +22% | +$4.61M |
|
1320
Sibanye-Stillwater
SBSW
$6.17B
| $25.8M | 0.01% |
1,591,259
+552,900
| +53% | +$8.97M |
|
1321
Nu Skin
NUS
$596M
| $25.8M | 0.01% |
539,301
+286,628
| +113% | +$13.7M |
|
1322
Ryanair
RYAAY
$31.1B
| $25.8M | 0.01% |
739,463
+123,648
| +20% | +$4.31M |
|
|
VG
1323
DELISTED
Vonage Holdings Corporation
VG
| $25.7M | 0.01% |
1,268,356
-63,643
| -5% | -$1.29M |
|
1324
Reinsurance Group of America
RGA
$12.7B
| $25.7M | 0.01% |
234,671
+42,630
| +22% | +$4.67M |
|
1325
Maximus
MMS
$5.05B
| $25.6M | 0.01% |
342,124
-14,607
| -4% | -$1.09M |
|