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 | |
|---|---|---|---|---|---|---|
2601
LendingClub
LC
$1.98B
| $1.74M | ﹤0.01% |
157,130
-90,572
| -37% | -$1M |
|
|
WSR
2602
Whitestone REIT
WSR
$652M
| $1.73M | ﹤0.01% |
204,567
-5,306
| -3% | -$44.9K |
|
2603
Clearway Energy Class A
CWEN.A
$3.15B
| $1.73M | ﹤0.01% |
59,423
-1,258
| -2% | -$36.6K |
|
|
CNSL
2604
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.73M | ﹤0.01% |
415,119
+27,259
| +7% | +$113K |
|
2605
Black Stone Minerals
BSM
$2.72B
| $1.72M | ﹤0.01% |
109,846
-15,006
| -12% | -$235K |
|
2606
Ginkgo Bioworks
DNA
$655M
| $1.71M | ﹤0.01% |
13,732
-1,184
| -8% | -$148K |
|
2607
Smith & Wesson
SWBI
$418M
| $1.71M | ﹤0.01% |
165,124
-16,619
| -9% | -$172K |
|
2608
Greene County Bancorp
GCBC
$398M
| $1.71M | ﹤0.01% |
59,784
-1,570
| -3% | -$45K |
|
2609
GrafTech
EAF
$278M
| $1.71M | ﹤0.01% |
39,590
-319
| -0.8% | -$13.7K |
|
2610
Chewy
CHWY
$15.8B
| $1.7M | ﹤0.01% |
55,366
-1,581
| -3% | -$48.6K |
|
|
HEQ
2611
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.7M | ﹤0.01% |
144,329
+28,631
| +25% | +$337K |
|
|
TRTX
2612
TPG RE Finance Trust
TRTX
$727M
| $1.7M | ﹤0.01% |
242,429
+4,283
| +2% | +$30K |
|
2613
Gerdau
GGB
$6.25B
| $1.7M | ﹤0.01% |
472,702
+70,792
| +18% | +$254K |
|
2614
Petco
WOOF
$972M
| $1.69M | ﹤0.01% |
151,536
-5,890
| -4% | -$65.7K |
|
2615
Newmark Group
NMRK
$3.39B
| $1.69M | ﹤0.01% |
209,326
-8,641
| -4% | -$69.6K |
|
2616
Peloton Interactive
PTON
$3.32B
| $1.69M | ﹤0.01% |
243,351
-45,111
| -16% | -$313K |
|
2617
Washington Trust Bancorp
WASH
$555M
| $1.68M | ﹤0.01% |
36,121
-1,337
| -4% | -$62.1K |
|
|
IAUX
2618
i-80 Gold Corp
IAUX
$747M
| $1.68M | ﹤0.01% |
958,140
+642,400
| +203% | +$1.13M |
|
2619
Barrett Business Services
BBSI
$1.19B
| $1.67M | ﹤0.01% |
85,624
-11,008
| -11% | -$215K |
|
2620
Stoneridge
SRI
$230M
| $1.67M | ﹤0.01% |
98,492
-49
| -0% | -$830 |
|
|
JHS
2621
John Hancock Income Securities Trust
JHS
$137M
| $1.67M | ﹤0.01% |
156,904
+24,334
| +18% | +$259K |
|
|
WW
2622
DELISTED
WW International
WW
| $1.66M | ﹤0.01% |
422,467
+18,450
| +5% | +$72.5K |
|
2623
Beazer Homes USA
BZH
$757M
| $1.66M | ﹤0.01% |
171,122
-9,498
| -5% | -$91.9K |
|
|
LEO
2624
BNY Mellon Strategic Municipals
LEO
$389M
| $1.65M | ﹤0.01% |
271,886
-92,199
| -25% | -$561K |
|
2625
South Plains Financial
SPFI
$638M
| $1.65M | ﹤0.01% |
59,950
+42,157
| +237% | +$1.16M |
|