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 | |
|---|---|---|---|---|---|---|
1476
Bausch Health
BHC
$2.68B
| $15.3M | ﹤0.01% |
2,219,771
+944,835
| +74% | +$6.51M |
|
1477
GlobalFoundries
GFS
$17.6B
| $15.3M | ﹤0.01% |
316,149
-5,431
| -2% | -$263K |
|
1478
Douglas Emmett
DEI
$2.79B
| $15.3M | ﹤0.01% |
851,606
+231,711
| +37% | +$4.15M |
|
1479
Workhorse Group
WKHS
$17.7M
| $15.2M | ﹤0.01% |
21,192
+1,859
| +10% | +$1.33M |
|
1480
Assured Guaranty
AGO
$3.93B
| $15.2M | ﹤0.01% |
313,676
-133,229
| -30% | -$6.45M |
|
1481
SAP
SAP
$299B
| $15.2M | ﹤0.01% |
186,991
+20,806
| +13% | +$1.69M |
|
|
BCPC
1482
Balchem Corporation
BCPC
$5.07B
| $15.2M | ﹤0.01% |
124,959
-19,468
| -13% | -$2.37M |
|
|
DSL
1483
DoubleLine Income Solutions Fund
DSL
$1.44B
| $15.2M | ﹤0.01% |
1,403,747
-166,825
| -11% | -$1.8M |
|
1484
Arcosa
ACA
$4.67B
| $15.1M | ﹤0.01% |
264,499
-6,416
| -2% | -$367K |
|
1485
Kilroy Realty
KRC
$5.11B
| $15.1M | ﹤0.01% |
357,532
-151,939
| -30% | -$6.4M |
|
1486
Sonic Automotive
SAH
$2.73B
| $15M | ﹤0.01% |
346,104
+8,164
| +2% | +$353K |
|
1487
Olympic Steel
ZEUS
$368M
| $14.9M | ﹤0.01% |
654,450
+31,546
| +5% | +$720K |
|
1488
Hope Bancorp
HOPE
$1.4B
| $14.9M | ﹤0.01% |
1,179,890
+376,176
| +47% | +$4.75M |
|
1489
Scansource
SCSC
$974M
| $14.9M | ﹤0.01% |
564,247
+23,475
| +4% | +$620K |
|
1490
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.48M
| $14.9M | ﹤0.01% |
442,756
-5,143
| -1% | -$173K |
|
1491
Greif
GEF
$3.59B
| $14.9M | ﹤0.01% |
249,610
+36,410
| +17% | +$2.17M |
|
1492
Patterson-UTI
PTEN
$2.13B
| $14.8M | ﹤0.01% |
1,271,124
-452,105
| -26% | -$5.28M |
|
1493
PRA Group
PRAA
$657M
| $14.8M | ﹤0.01% |
451,708
-12,879
| -3% | -$423K |
|
1494
TotalEnergies
TTE
$133B
| $14.8M | ﹤0.01% |
318,875
+2,383
| +0.8% | +$111K |
|
1495
AGCO
AGCO
$8.13B
| $14.8M | ﹤0.01% |
153,895
-24,269
| -14% | -$2.33M |
|
1496
ABM Industries
ABM
$2.8B
| $14.8M | ﹤0.01% |
386,763
-2,591
| -0.7% | -$99K |
|
|
AZRE
1497
DELISTED
Azure Power Global Limited
AZRE
| $14.8M | ﹤0.01% |
2,663,473
+32,330
| +1% | +$179K |
|
1498
H.B. Fuller
FUL
$3.33B
| $14.8M | ﹤0.01% |
245,511
+2,875
| +1% | +$173K |
|
1499
Rithm Capital
RITM
$6.57B
| $14.7M | ﹤0.01% |
2,014,536
-217,643
| -10% | -$1.59M |
|
1500
Employers Holdings
EIG
$983M
| $14.7M | ﹤0.01% |
427,016
+11,535
| +3% | +$398K |
|