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 | |
|---|---|---|---|---|---|---|
|
PGTI
1901
DELISTED
PGT, Inc.
PGTI
| $7.72M | ﹤0.01% |
368,392
+140,829
| +62% | +$2.95M |
|
1902
The Greenbrier Companies
GBX
$1.42B
| $7.72M | ﹤0.01% |
318,139
+39,502
| +14% | +$959K |
|
1903
KB Home
KBH
$4.48B
| $7.71M | ﹤0.01% |
297,511
+1,613
| +0.5% | +$41.8K |
|
1904
Light & Wonder
LNW
$7.48B
| $7.71M | ﹤0.01% |
179,800
-2,532
| -1% | -$109K |
|
1905
Albany International
AIN
$1.71B
| $7.69M | ﹤0.01% |
97,544
+319
| +0.3% | +$25.1K |
|
1906
Skechers
SKX
| $7.68M | ﹤0.01% |
241,987
-13,347
| -5% | -$423K |
|
|
ZEN
1907
DELISTED
ZENDESK INC
ZEN
| $7.66M | ﹤0.01% |
100,720
-3,513
| -3% | -$267K |
|
|
NATI
1908
DELISTED
National Instruments Corp
NATI
| $7.65M | ﹤0.01% |
202,786
-24,781
| -11% | -$935K |
|
1909
Oceaneering
OII
$2.43B
| $7.65M | ﹤0.01% |
960,783
-18,869
| -2% | -$150K |
|
1910
Axsome Therapeutics
AXSM
$5.91B
| $7.63M | ﹤0.01% |
171,050
+158,821
| +1,299% | +$7.09M |
|
1911
WhiteHorse Finance
WHF
$203M
| $7.63M | ﹤0.01% |
687,453
| – | – |
|
|
PDCO
1912
DELISTED
Patterson Companies, Inc.
PDCO
| $7.62M | ﹤0.01% |
317,104
-305,190
| -49% | -$7.33M |
|
1913
Amicus Therapeutics
FOLD
$2.46B
| $7.58M | ﹤0.01% |
725,944
+566,417
| +355% | +$5.91M |
|
1914
WD-40
WDFC
$2.86B
| $7.58M | ﹤0.01% |
43,128
+6,950
| +19% | +$1.22M |
|
1915
Aramark
ARMK
$10.1B
| $7.56M | ﹤0.01% |
335,671
-95,353
| -22% | -$2.15M |
|
1916
TruBridge
TBRG
$302M
| $7.56M | ﹤0.01% |
271,104
+3,490
| +1% | +$97.3K |
|
|
VIVO
1917
DELISTED
Meridian Bioscience Inc
VIVO
| $7.53M | ﹤0.01% |
238,957
-58,339
| -20% | -$1.84M |
|
1918
CommScope
COMM
$3.61B
| $7.51M | ﹤0.01% |
815,415
+539,809
| +196% | +$4.97M |
|
1919
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $7.5M | ﹤0.01% |
149,060
-293
| -0.2% | -$14.7K |
|
1920
National Presto Industries
NPK
$802M
| $7.45M | ﹤0.01% |
114,578
+473
| +0.4% | +$30.8K |
|
1921
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.45M | ﹤0.01% |
187,484
+2,790
| +2% | +$111K |
|
1922
Astrana Health
ASTH
$1.38B
| $7.44M | ﹤0.01% |
190,891
-21,336
| -10% | -$832K |
|
|
CSR
1923
Centerspace
CSR
$979M
| $7.44M | ﹤0.01% |
110,525
-10,345
| -9% | -$696K |
|
1924
FibroGen
FGEN
$48.6M
| $7.44M | ﹤0.01% |
22,865
+19,658
| +613% | +$6.39M |
|
1925
Pediatrix Medical
MD
$1.45B
| $7.43M | ﹤0.01% |
450,065
-3,118
| -0.7% | -$51.5K |
|