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 | |
|---|---|---|---|---|---|---|
|
CNR
1401
Core Natural Resources, Inc.
CNR
$3.75B
| $22.7M | 0.01% |
603,368
+180,339
| +43% | +$6.79M |
|
1402
EnerSys
ENS
$4B
| $22.7M | 0.01% |
304,300
-311,239
| -51% | -$23.2M |
|
1403
Knowles
KN
$1.9B
| $22.6M | 0.01% |
1,048,108
-24,917
| -2% | -$536K |
|
|
DSL
1404
DoubleLine Income Solutions Fund
DSL
$1.44B
| $22.5M | 0.01% |
1,551,436
+22,027
| +1% | +$320K |
|
1405
Select Medical
SEM
$1.55B
| $22.5M | 0.01% |
1,741,214
+68,440
| +4% | +$885K |
|
1406
Dell
DELL
$84.1B
| $22.5M | 0.01% |
448,097
+18,081
| +4% | +$907K |
|
|
NFJ
1407
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $22.5M | 0.01% |
1,562,606
-141,868
| -8% | -$2.04M |
|
1408
Energy Select Sector SPDR Fund
XLE
$26.9B
| $22.5M | 0.01% |
293,900
+26,900
| +10% | +$2.06M |
|
1409
Liberty Media Series C
FWONK
$24.9B
| $22.5M | 0.01% |
332,641
+15,027
| +5% | +$1.01M |
|
1410
Perrigo
PRGO
$3.06B
| $22.4M | 0.01% |
583,858
-71,334
| -11% | -$2.74M |
|
1411
Sociedad Química y Minera de Chile
SQM
$12B
| $22.4M | 0.01% |
262,049
-220,915
| -46% | -$18.9M |
|
1412
DraftKings
DKNG
$21.8B
| $22.4M | 0.01% |
1,151,216
-1,003,999
| -47% | -$19.5M |
|
1413
W.P. Carey
WPC
$15B
| $22.4M | 0.01% |
282,967
+4,297
| +2% | +$340K |
|
1414
IAMGOLD
IAG
$6.42B
| $22.4M | 0.01% |
6,428,036
+6,990
| +0.1% | +$24.3K |
|
1415
OceanFirst Financial
OCFC
$1.04B
| $22.4M | 0.01% |
1,112,427
+30,659
| +3% | +$616K |
|
1416
BioMarin Pharmaceuticals
BMRN
$10.4B
| $22.3M | 0.01% |
289,689
+6,266
| +2% | +$483K |
|
1417
TD Synnex
SNX
$12.5B
| $22.3M | 0.01% |
216,382
-47,804
| -18% | -$4.93M |
|
1418
Scansource
SCSC
$974M
| $22.3M | 0.01% |
640,586
+103,997
| +19% | +$3.62M |
|
1419
New Fortress Energy
NFE
$373M
| $22.2M | 0.01% |
522,106
+445,250
| +579% | +$19M |
|
1420
Radian Group
RDN
$4.76B
| $22.2M | 0.01% |
1,000,105
+205,963
| +26% | +$4.57M |
|
|
ORLA
1421
Orla Mining
ORLA
$3.77B
| $22.1M | 0.01% |
4,619,663
+1,487,552
| +47% | +$7.13M |
|
1422
EVgo
EVGO
$554M
| $22.1M | 0.01% |
1,718,566
-592,272
| -26% | -$7.62M |
|
1423
Post Holdings
POST
$5.7B
| $22.1M | 0.01% |
319,031
-283,053
| -47% | -$19.6M |
|
1424
WesBanco
WSBC
$3.03B
| $22.1M | 0.01% |
642,911
+26,551
| +4% | +$912K |
|
1425
Exponent
EXPO
$3.54B
| $22.1M | 0.01% |
204,141
-29,490
| -13% | -$3.19M |
|