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 | |
|---|---|---|---|---|---|---|
|
MGI
2501
DELISTED
MoneyGram International, Inc. New
MGI
| $2.2M | ﹤0.01% |
211,144
-20,619
| -9% | -$214K |
|
2502
Enterprise Financial Services Corp
EFSC
$2.2B
| $2.2M | ﹤0.01% |
49,830
-6,647
| -12% | -$293K |
|
|
DHC
2503
Diversified Healthcare Trust
DHC
$1.06B
| $2.18M | ﹤0.01% |
2,203,115
+183,893
| +9% | +$182K |
|
|
BSL
2504
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.18M | ﹤0.01% |
173,206
+2,949
| +2% | +$37K |
|
2505
WisdomTree
WT
$2.03B
| $2.17M | ﹤0.01% |
463,161
-20,170
| -4% | -$94.4K |
|
|
CD
2506
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.17M | ﹤0.01% |
268,074
-7,808
| -3% | -$63.1K |
|
|
RUTH
2507
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.16M | ﹤0.01% |
128,280
-1,312
| -1% | -$22.1K |
|
|
AD
2508
Array Digital Infrastructure, Inc.
AD
$4.29B
| $2.16M | ﹤0.01% |
83,003
+1,176
| +1% | +$30.6K |
|
|
EVRI
2509
DELISTED
Everi Holdings
EVRI
| $2.16M | ﹤0.01% |
132,985
-1,832,310
| -93% | -$29.7M |
|
2510
MRC Global
MRC
$1.22B
| $2.15M | ﹤0.01% |
299,647
-165,221
| -36% | -$1.19M |
|
2511
Toast
TOST
$23.7B
| $2.15M | ﹤0.01% |
128,836
-2,986
| -2% | -$49.9K |
|
2512
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $2.15M | ﹤0.01% |
119,723
+4,978
| +4% | +$89.4K |
|
2513
Novavax
NVAX
$1.36B
| $2.15M | ﹤0.01% |
118,136
+4,037
| +4% | +$73.4K |
|
2514
SoFi Technologies
SOFI
$32.5B
| $2.15M | ﹤0.01% |
440,328
-28,963
| -6% | -$141K |
|
2515
Golden Entertainment
GDEN
$634M
| $2.15M | ﹤0.01% |
61,564
-794,167
| -93% | -$27.7M |
|
2516
Haleon
HLN
$42.1B
| $2.15M | ﹤0.01% |
+352,570
| New | +$2.15M |
|
2517
InvenTrust Properties
IVT
$2.29B
| $2.14M | ﹤0.01% |
100,095
+38,734
| +63% | +$826K |
|
|
YELL
2518
DELISTED
Yellow Corporation Common Stock
YELL
| $2.13M | ﹤0.01% |
420,187
-6,362
| -1% | -$32.3K |
|
2519
NovaGold Resources
NG
$2.86B
| $2.13M | ﹤0.01% |
453,760
-133,974
| -23% | -$628K |
|
|
MNRL
2520
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.13M | ﹤0.01% |
86,122
-50,694
| -37% | -$1.25M |
|
2521
Century Aluminum
CENX
$2.46B
| $2.12M | ﹤0.01% |
402,226
-148,819
| -27% | -$786K |
|
2522
ANI Pharmaceuticals
ANIP
$2.07B
| $2.12M | ﹤0.01% |
65,874
-8,356
| -11% | -$269K |
|
2523
Central Garden & Pet
CENT
$2.23B
| $2.11M | ﹤0.01% |
73,194
+9,408
| +15% | +$271K |
|
2524
Cushman & Wakefield
CWK
$3.85B
| $2.1M | ﹤0.01% |
183,678
+28,157
| +18% | +$322K |
|
2525
Agios Pharmaceuticals
AGIO
$2.12B
| $2.1M | ﹤0.01% |
74,278
-4,641
| -6% | -$131K |
|