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 | |
|---|---|---|---|---|---|---|
1326
Unity
U
$18.4B
| $18.8M | 0.01% |
590,350
+34,743
| +6% | +$1.11M |
|
1327
Alpha Metallurgical Resources
AMR
$1.87B
| $18.8M | 0.01% |
137,273
+12,770
| +10% | +$1.75M |
|
1328
TTM Technologies
TTMI
$4.83B
| $18.8M | 0.01% |
1,424,911
-328,479
| -19% | -$4.33M |
|
1329
Plexus
PLXS
$3.73B
| $18.7M | 0.01% |
214,006
-58,997
| -22% | -$5.17M |
|
1330
PotlatchDeltic
PCH
$3.2B
| $18.7M | 0.01% |
456,581
+75,233
| +20% | +$3.09M |
|
1331
Cinemark Holdings
CNK
$3.25B
| $18.7M | 0.01% |
1,546,826
+1,238,416
| +402% | +$15M |
|
|
CLR
1332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.7M | 0.01% |
280,067
+27,320
| +11% | +$1.83M |
|
|
SILV
1333
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $18.7M | 0.01% |
3,379,072
| – | – |
|
|
LTC
1334
LTC Properties
LTC
$1.67B
| $18.7M | 0.01% |
498,860
-93,746
| -16% | -$3.51M |
|
1335
ChargePoint
CHPT
$242M
| $18.7M | 0.01% |
63,217
-4,524
| -7% | -$1.34M |
|
1336
StoneX
SNEX
$5.04B
| $18.7M | 0.01% |
506,189
+24,858
| +5% | +$916K |
|
1337
Insperity
NSP
$1.99B
| $18.7M | 0.01% |
182,711
+17,102
| +10% | +$1.75M |
|
1338
Strategy Inc Common Stock Class A
MSTR
$94B
| $18.6M | 0.01% |
878,570
+84,910
| +11% | +$1.8M |
|
1339
MillerKnoll
MLKN
$1.4B
| $18.6M | 0.01% |
1,194,626
+6,150
| +0.5% | +$95.9K |
|
1340
Eldorado Gold
EGO
$5.7B
| $18.6M | 0.01% |
3,089,270
+24,567
| +0.8% | +$148K |
|
1341
Amkor Technology
AMKR
$6.29B
| $18.6M | 0.01% |
1,089,694
-132,131
| -11% | -$2.25M |
|
|
CPE
1342
DELISTED
Callon Petroleum Company
CPE
| $18.6M | 0.01% |
530,598
-46,502
| -8% | -$1.63M |
|
1343
Capri Holdings
CPRI
$2.43B
| $18.5M | 0.01% |
482,263
-23,448
| -5% | -$901K |
|
1344
Bloom Energy
BE
$15.7B
| $18.5M | 0.01% |
924,859
-134,463
| -13% | -$2.69M |
|
1345
Lear
LEA
$5.62B
| $18.5M | 0.01% |
154,456
-9,638
| -6% | -$1.15M |
|
1346
Masimo
MASI
$8.01B
| $18.5M | 0.01% |
130,941
-5,771
| -4% | -$815K |
|
1347
Enanta Pharmaceuticals
ENTA
$177M
| $18.5M | 0.01% |
356,177
-143,353
| -29% | -$7.44M |
|
1348
Tronox
TROX
$767M
| $18.5M | 0.01% |
1,507,897
+217,761
| +17% | +$2.67M |
|
1349
Hancock Whitney
HWC
$5.36B
| $18.5M | 0.01% |
403,175
-14,324
| -3% | -$656K |
|
1350
Deutsche Bank
DB
$71.6B
| $18.4M | 0.01% |
2,489,631
+41,380
| +2% | +$306K |
|