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 | |
|---|---|---|---|---|---|---|
2726
AppFolio
APPF
$9.96B
| $1.3M | ﹤0.01% |
12,370
+1,422
| +13% | +$149K |
|
|
MCN
2727
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.29M | ﹤0.01% |
200,321
+50,206
| +33% | +$324K |
|
2728
Relay Therapeutics
RLAY
$769M
| $1.29M | ﹤0.01% |
57,807
+188
| +0.3% | +$4.21K |
|
2729
Sixth Street Specialty
TSLX
$2.21B
| $1.29M | ﹤0.01% |
79,091
-28,042
| -26% | -$458K |
|
|
PFD
2730
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.29M | ﹤0.01% |
121,679
+29,117
| +31% | +$309K |
|
2731
Malibu Boats
MBUU
$643M
| $1.29M | ﹤0.01% |
26,878
-800
| -3% | -$38.4K |
|
2732
PagerDuty
PD
$1.52B
| $1.28M | ﹤0.01% |
55,639
+3,595
| +7% | +$82.9K |
|
2733
Douglas Dynamics
PLOW
$747M
| $1.28M | ﹤0.01% |
45,781
-1,954
| -4% | -$54.8K |
|
2734
Mind CTI
MNDO
$23.8M
| $1.28M | ﹤0.01% |
609,450
-292,000
| -32% | -$613K |
|
2735
JELD-WEN Holding
JELD
$506M
| $1.27M | ﹤0.01% |
144,596
-15,579
| -10% | -$136K |
|
2736
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.26M | ﹤0.01% |
36,540
-7,528
| -17% | -$260K |
|
|
CIK
2737
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.26M | ﹤0.01% |
474,231
-154,471
| -25% | -$409K |
|
|
ZH
2738
Zhihu
ZH
$448M
| $1.26M | ﹤0.01% |
197,587
-33,522
| -15% | -$213K |
|
|
NBXG
2739
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
| $1.25M | ﹤0.01% |
132,578
+86,011
| +185% | +$812K |
|
2740
Ennis
EBF
$467M
| $1.25M | ﹤0.01% |
61,917
-4,633
| -7% | -$93.3K |
|
2741
Ceco Environmental
CECO
$1.76B
| $1.24M | ﹤0.01% |
+140,357
| New | +$1.24M |
|
2742
MakeMyTrip
MMYT
$9.17B
| $1.24M | ﹤0.01% |
40,450
-2,065
| -5% | -$63.4K |
|
2743
American Well
AMWL
$106M
| $1.24M | ﹤0.01% |
17,245
-813
| -5% | -$58.4K |
|
2744
Sun Country Airlines
SNCY
$681M
| $1.24M | ﹤0.01% |
90,687
+66,323
| +272% | +$903K |
|
2745
Argan
AGX
$3.37B
| $1.23M | ﹤0.01% |
38,384
-2,229
| -5% | -$71.7K |
|
2746
Blackstone Secured Lending
BXSL
$6.32B
| $1.23M | ﹤0.01% |
53,984
-4,912
| -8% | -$112K |
|
2747
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.23M | ﹤0.01% |
15,287
-1,062
| -6% | -$85.2K |
|
2748
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $1.22M | ﹤0.01% |
+56,267
| New | +$1.22M |
|
2749
Aldeyra Therapeutics
ALDX
$300M
| $1.22M | ﹤0.01% |
+227,836
| New | +$1.22M |
|
|
BRG
2750
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.22M | ﹤0.01% |
45,458
-9,773
| -18% | -$261K |
|