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 | |
|---|---|---|---|---|---|---|
1976
Patrick Industries
PATK
$3.67B
| $6.68M | ﹤0.01% |
228,686
+10,889
| +5% | +$318K |
|
1977
Digital Turbine
APPS
$501M
| $6.68M | ﹤0.01% |
463,672
+66,085
| +17% | +$952K |
|
1978
RadNet
RDNT
$5.69B
| $6.68M | ﹤0.01% |
328,054
-2,573
| -0.8% | -$52.4K |
|
|
BERY
1979
DELISTED
Berry Global Group, Inc.
BERY
| $6.67M | ﹤0.01% |
156,050
-50,689
| -25% | -$2.17M |
|
1980
First Merchants
FRME
$2.31B
| $6.65M | ﹤0.01% |
171,845
+31,181
| +22% | +$1.21M |
|
1981
Methanex
MEOH
$3.04B
| $6.65M | ﹤0.01% |
208,540
+10,471
| +5% | +$334K |
|
1982
Buckle
BKE
$3.04B
| $6.64M | ﹤0.01% |
209,725
-9,549
| -4% | -$302K |
|
1983
ZIM Integrated Shipping Services
ZIM
$1.64B
| $6.63M | ﹤0.01% |
281,898
+18,387
| +7% | +$432K |
|
|
SAFE
1984
Safehold
SAFE
$1.18B
| $6.62M | ﹤0.01% |
146,923
-1,459
| -1% | -$65.7K |
|
|
RFP
1985
DELISTED
Resolute Forest Products Inc.
RFP
| $6.61M | ﹤0.01% |
330,434
-55,241
| -14% | -$1.1M |
|
1986
Quaker Houghton
KWR
$2.46B
| $6.58M | ﹤0.01% |
45,605
+8,245
| +22% | +$1.19M |
|
1987
Vontier
VNT
$6.29B
| $6.58M | ﹤0.01% |
393,852
-41,833
| -10% | -$699K |
|
1988
Veritex Holdings
VBTX
$1.88B
| $6.57M | ﹤0.01% |
247,269
-44,830
| -15% | -$1.19M |
|
1989
Urban Outfitters
URBN
$6.07B
| $6.56M | ﹤0.01% |
333,673
+6,780
| +2% | +$133K |
|
1990
Hilltop Holdings
HTH
$2.18B
| $6.54M | ﹤0.01% |
263,364
-37,149
| -12% | -$923K |
|
1991
Applovin
APP
$197B
| $6.54M | ﹤0.01% |
335,371
+2,452
| +0.7% | +$47.8K |
|
|
RVNC
1992
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.5M | ﹤0.01% |
240,690
+177,802
| +283% | +$4.8M |
|
1993
Patria Investments
PAX
$2.31B
| $6.49M | ﹤0.01% |
497,273
+33,048
| +7% | +$431K |
|
|
ESTE
1994
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.47M | ﹤0.01% |
524,961
-77,626
| -13% | -$956K |
|
|
AMED
1995
DELISTED
Amedisys
AMED
| $6.46M | ﹤0.01% |
66,762
-5,801
| -8% | -$561K |
|
|
SUNL
1996
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $6.46M | ﹤0.01% |
260,483
+62,513
| +32% | +$1.55M |
|
1997
Coca-Cola Femsa
KOF
$18B
| $6.45M | ﹤0.01% |
110,423
-2,038
| -2% | -$119K |
|
1998
Urban Edge Properties
UE
$2.66B
| $6.45M | ﹤0.01% |
483,245
-293,295
| -38% | -$3.91M |
|
1999
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $6.45M | ﹤0.01% |
318,146
+15,544
| +5% | +$315K |
|
2000
Centrus Energy
LEU
$4.04B
| $6.41M | ﹤0.01% |
+156,407
| New | +$6.41M |
|