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 | |
|---|---|---|---|---|---|---|
2476
Enviri
NVRI
$1.01B
| $2.36M | ﹤0.01% |
629,983
+47,637
| +8% | +$178K |
|
2477
8x8 Inc
EGHT
$278M
| $2.34M | ﹤0.01% |
679,228
+84,035
| +14% | +$290K |
|
2478
iShares Core S&P 500 ETF
IVV
$645B
| $2.34M | ﹤0.01% |
6,533
-4,158
| -39% | -$1.49M |
|
2479
Peabody Energy
BTU
$2.59B
| $2.34M | ﹤0.01% |
94,311
-72,743
| -44% | -$1.81M |
|
2480
TriCo Bancshares
TCBK
$1.47B
| $2.34M | ﹤0.01% |
52,408
+295
| +0.6% | +$13.2K |
|
|
DHF
2481
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $2.34M | ﹤0.01% |
1,108,556
+107,579
| +11% | +$227K |
|
|
BSCO
2482
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.34M | ﹤0.01% |
114,674
+50,695
| +79% | +$1.03M |
|
|
AUD
2483
DELISTED
Audacy, Inc.
AUD
| $2.33M | ﹤0.01% |
6,021,342
-57,672
| -0.9% | -$22.3K |
|
2484
UNIFI
UFI
$83.2M
| $2.32M | ﹤0.01% |
243,932
+9,779
| +4% | +$93K |
|
2485
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $2.31M | ﹤0.01% |
97,905
+14,236
| +17% | +$336K |
|
2486
First Busey Corp
BUSE
$2.18B
| $2.3M | ﹤0.01% |
104,531
-3,321
| -3% | -$73K |
|
2487
Lyell Immunopharma
LYEL
$236M
| $2.28M | ﹤0.01% |
15,550
+12,744
| +454% | +$1.87M |
|
2488
GDS Holdings
GDS
$7.69B
| $2.28M | ﹤0.01% |
128,840
-15,009
| -10% | -$265K |
|
|
HIX
2489
Western Asset High Income Fund II
HIX
$395M
| $2.27M | ﹤0.01% |
521,112
-236,055
| -31% | -$1.03M |
|
|
HYB
2490
DELISTED
New America High Income Fund, Inc.
HYB
| $2.27M | ﹤0.01% |
348,357
-17,045
| -5% | -$111K |
|
|
ONEM
2491
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.27M | ﹤0.01% |
132,303
+22,680
| +21% | +$389K |
|
2492
Kforce
KFRC
$558M
| $2.26M | ﹤0.01% |
38,539
-17,128
| -31% | -$1M |
|
2493
Howard Hughes
HHH
$4.88B
| $2.25M | ﹤0.01% |
42,692
-2,017
| -5% | -$106K |
|
|
ILPT
2494
Industrial Logistics Properties Trust
ILPT
$423M
| $2.25M | ﹤0.01% |
408,751
-1,215,334
| -75% | -$6.68M |
|
2495
UFP Technologies
UFPT
$1.58B
| $2.22M | ﹤0.01% |
25,906
-3,340
| -11% | -$287K |
|
2496
SiTime
SITM
$7.23B
| $2.22M | ﹤0.01% |
28,153
-181,237
| -87% | -$14.3M |
|
2497
VSE Corp
VSEC
$3.44B
| $2.22M | ﹤0.01% |
62,569
-58,422
| -48% | -$2.07M |
|
|
PAMT
2498
PAMT CORP Common Stock
PAMT
$263M
| $2.21M | ﹤0.01% |
71,443
-1,819
| -2% | -$56.3K |
|
2499
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.2M | ﹤0.01% |
200,327
-19,590
| -9% | -$216K |
|
2500
A-Mark Precious Metals
AMRK
$654M
| $2.2M | ﹤0.01% |
77,416
-139,004
| -64% | -$3.95M |
|