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 | |
|---|---|---|---|---|---|---|
1551
Roku
ROKU
$13.9B
| $13.7M | ﹤0.01% |
243,179
+1,408
| +0.6% | +$79.4K |
|
1552
AeroVironment
AVAV
$12.1B
| $13.7M | ﹤0.01% |
164,081
-2,723
| -2% | -$227K |
|
1553
Acuity Brands
AYI
$10.3B
| $13.7M | ﹤0.01% |
86,860
-72,223
| -45% | -$11.4M |
|
1554
Gildan
GIL
$8.03B
| $13.6M | ﹤0.01% |
482,161
+43,123
| +10% | +$1.22M |
|
1555
Safety Insurance
SAFT
$1.1B
| $13.6M | ﹤0.01% |
167,081
+7,079
| +4% | +$577K |
|
1556
Mercer International
MERC
$206M
| $13.6M | ﹤0.01% |
1,106,238
+72,007
| +7% | +$886K |
|
1557
Sweetgreen
SG
$1B
| $13.6M | ﹤0.01% |
+734,748
| New | +$13.6M |
|
1558
Nuveen Credit Strategies Income Fund
JQC
$751M
| $13.6M | ﹤0.01% |
2,658,407
+294,009
| +12% | +$1.5M |
|
1559
Dell
DELL
$84.1B
| $13.5M | ﹤0.01% |
395,305
-136,425
| -26% | -$4.66M |
|
1560
Seneca Foods Class A
SENEA
$751M
| $13.5M | ﹤0.01% |
267,357
+10,336
| +4% | +$521K |
|
1561
Crocs
CROX
$4.23B
| $13.5M | ﹤0.01% |
196,231
-17,457
| -8% | -$1.2M |
|
1562
Federal Signal
FSS
$7.64B
| $13.4M | ﹤0.01% |
360,307
-43,123
| -11% | -$1.61M |
|
1563
Cohen & Steers
CNS
$3.65B
| $13.4M | ﹤0.01% |
214,667
-70,287
| -25% | -$4.4M |
|
1564
ESS Tech
GWH
$20.2M
| $13.4M | ﹤0.01% |
218,764
-31,475
| -13% | -$1.93M |
|
1565
Dynatrace
DT
$14.8B
| $13.4M | ﹤0.01% |
385,396
+179,575
| +87% | +$6.25M |
|
1566
International Bancshares
IBOC
$4.39B
| $13.4M | ﹤0.01% |
315,210
+83,644
| +36% | +$3.55M |
|
1567
Resideo Technologies
REZI
$5.66B
| $13.4M | ﹤0.01% |
700,958
+5,810
| +0.8% | +$111K |
|
1568
Xencor
XNCR
$613M
| $13.3M | ﹤0.01% |
513,484
-35,550
| -6% | -$924K |
|
1569
First Hawaiian
FHB
$3.19B
| $13.3M | ﹤0.01% |
541,510
+124,827
| +30% | +$3.07M |
|
1570
AAR Corp
AIR
$2.67B
| $13.3M | ﹤0.01% |
371,679
-58,351
| -14% | -$2.09M |
|
1571
American Eagle Outfitters
AEO
$3.18B
| $13.3M | ﹤0.01% |
1,368,003
+20,400
| +2% | +$198K |
|
1572
Unifirst Corp
UNF
$3.18B
| $13.3M | ﹤0.01% |
78,944
-4,578
| -5% | -$770K |
|
1573
Trex
TREX
$6.48B
| $13.3M | ﹤0.01% |
301,993
+22,154
| +8% | +$973K |
|
1574
BancFirst
BANF
$4.45B
| $13.3M | ﹤0.01% |
148,188
+4,735
| +3% | +$424K |
|
|
GOEV
1575
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $13.3M | ﹤0.01% |
15,373
+236
| +2% | +$204K |
|