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 | |
|---|---|---|---|---|---|---|
|
RXDX
1401
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $17M | 0.01% |
288,552
+273,784
| +1,854% | +$16.2M |
|
1402
Ultra Clean Holdings
UCTT
$1.14B
| $17M | 0.01% |
661,104
+347,079
| +111% | +$8.94M |
|
|
AEPPZ
1403
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $17M | 0.01% |
343,900
+335,900
| +4,199% | +$16.6M |
|
1404
First Bancorp
FBP
$3.49B
| $17M | 0.01% |
1,243,967
-66,354
| -5% | -$908K |
|
1405
Jones Lang LaSalle
JLL
$14.8B
| $17M | 0.01% |
112,540
-125,250
| -53% | -$18.9M |
|
1406
Equinox Gold
EQX
$8.29B
| $17M | 0.01% |
4,652,162
+2,017
| +0% | +$7.36K |
|
1407
LXP Industrial Trust
LXP
$2.72B
| $17M | 0.01% |
1,851,464
-59,309
| -3% | -$543K |
|
1408
argenx
ARGX
$46.3B
| $16.9M | 0.01% |
47,980
+14,106
| +42% | +$4.98M |
|
1409
OSI Systems
OSIS
$3.95B
| $16.9M | 0.01% |
234,236
-14,061
| -6% | -$1.01M |
|
1410
nVent Electric
NVT
$15.3B
| $16.9M | 0.01% |
533,335
-156,313
| -23% | -$4.94M |
|
|
VRTV
1411
DELISTED
VERITIV CORPORATION
VRTV
| $16.8M | 0.01% |
171,994
-10,327
| -6% | -$1.01M |
|
1412
ODP
ODP
$624M
| $16.8M | 0.01% |
478,192
+9,815
| +2% | +$345K |
|
1413
QuantumScape
QS
$5.63B
| $16.8M | 0.01% |
1,992,918
+76,791
| +4% | +$646K |
|
1414
Orion
OEC
$521M
| $16.7M | 0.01% |
1,252,242
+406,980
| +48% | +$5.43M |
|
1415
Stewart Information Services
STC
$2.09B
| $16.7M | 0.01% |
381,731
-13,694
| -3% | -$598K |
|
1416
Kohl's
KSS
$1.71B
| $16.6M | 0.01% |
658,973
-200,599
| -23% | -$5.05M |
|
1417
Liberty Media Series A
FWONA
$22.5B
| $16.6M | 0.01% |
329,470
-694,906
| -68% | -$34.9M |
|
|
VRN
1418
DELISTED
Veren
VRN
| $16.6M | 0.01% |
2,689,216
+969,234
| +56% | +$5.97M |
|
1419
Encore Capital Group
ECPG
$1.02B
| $16.5M | 0.01% |
363,794
-10,913
| -3% | -$496K |
|
1420
Brighthouse Financial
BHF
$2.8B
| $16.5M | 0.01% |
380,809
-202,952
| -35% | -$8.81M |
|
1421
Amphastar Pharmaceuticals
AMPH
$1.3B
| $16.5M | 0.01% |
587,943
+77,896
| +15% | +$2.19M |
|
1422
National Health Investors
NHI
$3.72B
| $16.5M | 0.01% |
291,970
-24,247
| -8% | -$1.37M |
|
|
RBCP
1423
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $16.5M | 0.01% |
158,469
+33,200
| +27% | +$3.45M |
|
1424
The GEO Group
GEO
$3.12B
| $16.5M | 0.01% |
2,137,097
-7,891
| -0.4% | -$60.8K |
|
1425
Ligand Pharmaceuticals
LGND
$3.23B
| $16.5M | 0.01% |
306,287
-44,825
| -13% | -$2.41M |
|