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 | |
|---|---|---|---|---|---|---|
1376
Werner Enterprises
WERN
$1.68B
| $17.6M | 0.01% |
468,100
+9,206
| +2% | +$346K |
|
1377
Enovix
ENVX
$1.77B
| $17.6M | 0.01% |
1,096,814
-319,601
| -23% | -$5.13M |
|
1378
BioLife Solutions
BLFS
$1.22B
| $17.6M | 0.01% |
772,608
+16,687
| +2% | +$380K |
|
1379
Energy Recovery
ERII
$764M
| $17.6M | 0.01% |
807,712
+18,965
| +2% | +$412K |
|
1380
Mercury Insurance
MCY
$4.4B
| $17.5M | 0.01% |
615,283
-827,504
| -57% | -$23.5M |
|
1381
Merit Medical Systems
MMSI
$5.07B
| $17.5M | 0.01% |
308,992
+24,480
| +9% | +$1.38M |
|
1382
Veeva Systems
VEEV
$45.3B
| $17.5M | 0.01% |
105,841
-965
| -0.9% | -$159K |
|
1383
Signet Jewelers
SIG
$3.73B
| $17.4M | 0.01% |
305,068
-31,240
| -9% | -$1.79M |
|
1384
Imperial Oil
IMO
$46.3B
| $17.4M | 0.01% |
403,133
+87,218
| +28% | +$3.77M |
|
|
TPIC
1385
DELISTED
TPI Composites
TPIC
| $17.4M | 0.01% |
1,541,145
+166,919
| +12% | +$1.88M |
|
1386
Ironwood Pharmaceuticals
IRWD
$213M
| $17.4M | 0.01% |
1,675,528
+465,328
| +38% | +$4.82M |
|
1387
Mattel
MAT
$5.72B
| $17.4M | 0.01% |
916,367
-257,744
| -22% | -$4.88M |
|
|
BLDP
1388
Ballard Power Systems
BLDP
$622M
| $17.3M | 0.01% |
2,831,807
-41,185
| -1% | -$252K |
|
|
NFJ
1389
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $17.3M | 0.01% |
1,618,653
+133,261
| +9% | +$1.42M |
|
|
ORLA
1390
Orla Mining
ORLA
$3.77B
| $17.3M | 0.01% |
5,295,273
+50,010
| +1% | +$163K |
|
|
MAG
1391
DELISTED
MAG Silver
MAG
| $17.2M | 0.01% |
1,381,636
+10,010
| +0.7% | +$125K |
|
1392
ReNew
RNW
$2.76B
| $17.2M | 0.01% |
2,854,976
-173,788
| -6% | -$1.05M |
|
1393
TD Synnex
SNX
$12.5B
| $17.2M | 0.01% |
211,555
+6,206
| +3% | +$504K |
|
|
BSX.PRA
1394
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $17.1M | 0.01% |
169,052
+20,000
| +13% | +$2.02M |
|
1395
Alight
ALIT
$1.95B
| $17.1M | 0.01% |
2,334,109
+9,426
| +0.4% | +$69.1K |
|
|
RIDE
1396
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $17.1M | 0.01% |
623,186
-16,794
| -3% | -$461K |
|
1397
Eagle Materials
EXP
$7.57B
| $17.1M | 0.01% |
159,410
-212,208
| -57% | -$22.7M |
|
1398
iShares MSCI India ETF
INDA
$9.38B
| $17.1M | 0.01% |
418,437
-241,167
| -37% | -$9.83M |
|
1399
Home BancShares
HOMB
$5.89B
| $17M | 0.01% |
757,081
+316,805
| +72% | +$7.13M |
|
1400
Toll Brothers
TOL
$13.8B
| $17M | 0.01% |
405,723
+36,025
| +10% | +$1.51M |
|