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 | |
|---|---|---|---|---|---|---|
2876
Hyster-Yale Materials Handling
HY
$649M
| $863K | ﹤0.01% |
40,142
-1,915
| -5% | -$41.2K |
|
2877
Pure Cycle
PCYO
$270M
| $860K | ﹤0.01% |
102,968
+673
| +0.7% | +$5.62K |
|
|
EVBG
2878
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $855K | ﹤0.01% |
27,674
+1,549
| +6% | +$47.9K |
|
|
AIF
2879
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $850K | ﹤0.01% |
72,198
+34,588
| +92% | +$407K |
|
2880
dLocal
DLO
$4.04B
| $844K | ﹤0.01% |
41,130
-2,084
| -5% | -$42.8K |
|
|
LOMA
2881
Loma Negra
LOMA
$924M
| $844K | ﹤0.01% |
135,519
+12,554
| +10% | +$78.2K |
|
2882
Mirion Technologies
MIR
$5.1B
| $843K | ﹤0.01% |
112,855
-3,719
| -3% | -$27.8K |
|
|
WEA
2883
Western Asset Premier Bond Fund
WEA
$133M
| $839K | ﹤0.01% |
85,734
-13,143
| -13% | -$129K |
|
2884
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $836K | ﹤0.01% |
84,982
-57,746
| -40% | -$568K |
|
2885
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
| $835K | ﹤0.01% |
77,996
+649
| +0.8% | +$6.95K |
|
2886
Great Lakes Dredge & Dock
GLDD
$823M
| $834K | ﹤0.01% |
109,995
-12,584
| -10% | -$95.4K |
|
2887
Liberty All-Star Equity Fund
USA
$1.94B
| $831K | ﹤0.01% |
150,293
-10,989
| -7% | -$60.8K |
|
2888
The RMR Group
RMR
$288M
| $829K | ﹤0.01% |
34,966
-1,828
| -5% | -$43.3K |
|
|
MUI
2889
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $825K | ﹤0.01% |
75,983
+6,591
| +9% | +$71.6K |
|
2890
IDT Corp
IDT
$1.64B
| $824K | ﹤0.01% |
33,205
-3,480
| -9% | -$86.4K |
|
2891
GoPro
GPRO
$301M
| $823K | ﹤0.01% |
166,827
-12,448
| -7% | -$61.4K |
|
2892
Conduent
CNDT
$457M
| $819K | ﹤0.01% |
245,509
-10,104
| -4% | -$33.7K |
|
2893
AbCellera Biologics
ABCL
$1.38B
| $812K | ﹤0.01% |
82,054
+4,695
| +6% | +$46.5K |
|
2894
Big 5 Sporting Goods
BGFV
$32.8M
| $812K | ﹤0.01% |
75,595
-33,390
| -31% | -$359K |
|
2895
Cass Information Systems
CASS
$570M
| $809K | ﹤0.01% |
23,316
-2,540
| -10% | -$88.1K |
|
2896
Hayward Holdings
HAYW
$3.48B
| $809K | ﹤0.01% |
91,266
+2,071
| +2% | +$18.4K |
|
2897
Independent Bank Corp
IBCP
$665M
| $809K | ﹤0.01% |
42,382
-8,945
| -17% | -$171K |
|
|
NGM
2898
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $809K | ﹤0.01% |
61,903
+7,923
| +15% | +$104K |
|
|
HCCI
2899
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $807K | ﹤0.01% |
27,312
-3,469
| -11% | -$103K |
|
2900
Live Oak Bancshares
LOB
$1.7B
| $805K | ﹤0.01% |
26,303
+656
| +3% | +$20.1K |
|