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 | |
|---|---|---|---|---|---|---|
1351
Entegris
ENTG
$13.2B
| $18.4M | 0.01% |
221,030
+312
| +0.1% | +$25.9K |
|
1352
Albertsons Companies
ACI
$10.5B
| $18.3M | 0.01% |
738,023
-129,130
| -15% | -$3.21M |
|
|
GTY
1353
Getty Realty Corp
GTY
$1.6B
| $18.3M | 0.01% |
682,101
-122,218
| -15% | -$3.29M |
|
1354
Radian Group
RDN
$4.76B
| $18.3M | 0.01% |
950,697
-1,979
| -0.2% | -$38.2K |
|
|
ENV
1355
DELISTED
ENVESTNET, INC.
ENV
| $18.3M | 0.01% |
412,824
+13,638
| +3% | +$606K |
|
1356
Vishay Intertechnology
VSH
$2.07B
| $18.3M | 0.01% |
1,029,528
-64,221
| -6% | -$1.14M |
|
1357
Fomento Económico Mexicano
FMX
$32B
| $18.3M | 0.01% |
291,515
+11,632
| +4% | +$730K |
|
|
SRCL
1358
DELISTED
Stericycle Inc
SRCL
| $18.2M | 0.01% |
433,284
-8,969
| -2% | -$378K |
|
1359
ServisFirst Bancshares
SFBS
$4.57B
| $18.2M | 0.01% |
227,245
-39,536
| -15% | -$3.16M |
|
1360
Brookfield Renewable
BEPC
$6.1B
| $18.1M | 0.01% |
554,780
-46,791
| -8% | -$1.53M |
|
1361
Kemper
KMPR
$3.35B
| $18M | 0.01% |
436,103
+108,714
| +33% | +$4.49M |
|
1362
Photronics
PLAB
$1.33B
| $17.9M | 0.01% |
1,226,485
+432,055
| +54% | +$6.32M |
|
|
JBGS
1363
JBG SMITH
JBGS
$1.45B
| $17.9M | 0.01% |
963,795
-16,181
| -2% | -$301K |
|
1364
Fresh Del Monte Produce
FDP
$1.71B
| $17.9M | 0.01% |
769,879
+28,253
| +4% | +$657K |
|
1365
CVR Energy
CVI
$3.13B
| $17.9M | 0.01% |
617,420
+284,964
| +86% | +$8.26M |
|
1366
On Holding
ONON
$14B
| $17.9M | 0.01% |
+1,114,611
| New | +$17.9M |
|
1367
Floor & Decor
FND
$9.55B
| $17.8M | 0.01% |
254,044
+33,550
| +15% | +$2.36M |
|
1368
Extreme Networks
EXTR
$2.95B
| $17.8M | 0.01% |
1,362,434
+399,365
| +41% | +$5.22M |
|
1369
Banner Corp
BANR
$2.29B
| $17.8M | 0.01% |
301,319
+91,184
| +43% | +$5.39M |
|
1370
Goodyear
GT
$2.43B
| $17.8M | 0.01% |
1,762,846
-713,351
| -29% | -$7.2M |
|
|
NIMC
1371
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $17.8M | 0.01% |
176,700
+20,000
| +13% | +$2.01M |
|
|
DHR.PRB
1372
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $17.7M | 0.01% |
13,150
+2,000
| +18% | +$2.69M |
|
1373
Independence Realty Trust
IRT
$4.07B
| $17.7M | 0.01% |
1,058,239
+464,445
| +78% | +$7.77M |
|
1374
ADS-TEC Energy
ADSE
$556M
| $17.7M | 0.01% |
2,375,435
-7,160
| -0.3% | -$53.3K |
|
1375
Alarm.com
ALRM
$2.78B
| $17.7M | 0.01% |
272,396
+27,424
| +11% | +$1.78M |
|