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 | |
|---|---|---|---|---|---|---|
2526
Shift4
FOUR
$5.96B
| $2.1M | ﹤0.01% |
47,102
-579
| -1% | -$25.8K |
|
2527
Petrobras Class A
PBR.A
$76.9B
| $2.1M | ﹤0.01% |
189,342
-31,783
| -14% | -$352K |
|
|
PRMW
2528
DELISTED
Primo Water Corporation
PRMW
| $2.1M | ﹤0.01% |
167,087
+6,375
| +4% | +$80K |
|
2529
BlackLine
BL
$3.39B
| $2.1M | ﹤0.01% |
34,975
-897,485
| -96% | -$53.8M |
|
|
BELFB
2530
Bel Fuse Class B
BELFB
$1.83B
| $2.09M | ﹤0.01% |
82,910
+52,050
| +169% | +$1.31M |
|
2531
World Acceptance Corp
WRLD
$914M
| $2.09M | ﹤0.01% |
21,626
-365
| -2% | -$35.3K |
|
2532
Telos
TLS
$479M
| $2.09M | ﹤0.01% |
234,732
-5,747
| -2% | -$51.1K |
|
|
NEE.PRQ
2533
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.08M | ﹤0.01% |
42,871
| – | – |
|
2534
Frontline
FRO
$5.31B
| $2.08M | ﹤0.01% |
190,206
-99,321
| -34% | -$1.09M |
|
|
PING
2535
DELISTED
Ping Identity Holding Corp.
PING
| $2.06M | ﹤0.01% |
73,337
-31,551
| -30% | -$886K |
|
2536
Madison Square Garden
MSGS
$5.27B
| $2.04M | ﹤0.01% |
14,954
-188,261
| -93% | -$25.7M |
|
2537
Epsilon Energy
EPSN
$116M
| $2.04M | ﹤0.01% |
322,280
| – | – |
|
|
EHI
2538
Western Asset Global High Income Fund
EHI
$202M
| $2.02M | ﹤0.01% |
307,779
+7,133
| +2% | +$46.8K |
|
2539
BlueLinx
BXC
$603M
| $2.02M | ﹤0.01% |
32,474
-8,478
| -21% | -$527K |
|
2540
Zillow
ZG
$21B
| $2.02M | ﹤0.01% |
70,366
-2,276
| -3% | -$65.2K |
|
|
DLY
2541
DoubleLine Yield Opportunities Fund
DLY
$746M
| $2.01M | ﹤0.01% |
149,073
-17,160
| -10% | -$231K |
|
2542
Kearny Financial
KRNY
$406M
| $2.01M | ﹤0.01% |
189,071
-13,927
| -7% | -$148K |
|
2543
Anika Therapeutics
ANIK
$125M
| $2.01M | ﹤0.01% |
84,430
-1,543
| -2% | -$36.7K |
|
2544
DHI Group
DHX
$140M
| $2.01M | ﹤0.01% |
372,912
-40,054
| -10% | -$215K |
|
2545
WideOpenWest
WOW
$442M
| $2M | ﹤0.01% |
163,293
+1,566
| +1% | +$19.2K |
|
|
ATCO
2546
DELISTED
Atlas Corp.
ATCO
| $2M | ﹤0.01% |
144,176
+623
| +0.4% | +$8.66K |
|
2547
Under Armour Class C
UA
$2.05B
| $2M | ﹤0.01% |
334,605
+8,025
| +2% | +$47.8K |
|
2548
Monarch Casino & Resort
MCRI
$1.85B
| $1.99M | ﹤0.01% |
35,534
+2,190
| +7% | +$123K |
|
2549
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
| $1.99M | ﹤0.01% |
102,081
-1,589
| -2% | -$31K |
|
2550
Gray Television
GTN
$565M
| $1.99M | ﹤0.01% |
138,900
+45,432
| +49% | +$651K |
|