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 | |
|---|---|---|---|---|---|---|
3076
Bank First Corp
BFC
$1.26B
| $564K | ﹤0.01% |
7,370
-1,010
| -12% | -$77.3K |
|
3077
Astronics
ATRO
$1.55B
| $563K | ﹤0.01% |
71,733
-3,406
| -5% | -$26.7K |
|
3078
Red Robin
RRGB
$111M
| $563K | ﹤0.01% |
83,719
-4,692
| -5% | -$31.6K |
|
3079
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $562K | ﹤0.01% |
54,629
-1,367
| -2% | -$14.1K |
|
3080
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $562K | ﹤0.01% |
6,916
-1,445
| -17% | -$117K |
|
|
SBOW
3081
DELISTED
SilverBow Resources, Inc.
SBOW
| $559K | ﹤0.01% |
20,753
-119,471
| -85% | -$3.22M |
|
3082
Hillman Solutions
HLMN
$1.93B
| $557K | ﹤0.01% |
73,969
-5,600
| -7% | -$42.2K |
|
3083
Ituran Location and Control
ITRN
$678M
| $557K | ﹤0.01% |
23,891
-1,292
| -5% | -$30.1K |
|
3084
ENI
E
$53B
| $555K | ﹤0.01% |
+26,231
| New | +$555K |
|
3085
iShares MSCI South Korea ETF
EWY
$5.38B
| $554K | ﹤0.01% |
11,690
-8,288
| -41% | -$393K |
|
|
MNTV
3086
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $554K | ﹤0.01% |
95,451
+4,718
| +5% | +$27.4K |
|
3087
Republic Bancorp
RBCAA
$1.49B
| $550K | ﹤0.01% |
14,380
-1,475
| -9% | -$56.4K |
|
|
BTX
3088
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $550K | ﹤0.01% |
75,686
+13,626
| +22% | +$99K |
|
3089
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $548K | ﹤0.01% |
24,774
-2,205
| -8% | -$48.8K |
|
3090
Hercules Capital
HTGC
$3.51B
| $548K | ﹤0.01% |
47,311
-38,716
| -45% | -$448K |
|
3091
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $548K | ﹤0.01% |
13,690
-2,022
| -13% | -$80.9K |
|
3092
Arrow Financial
AROW
$479M
| $546K | ﹤0.01% |
19,513
-2,589
| -12% | -$72.4K |
|
3093
OneWater Marine
ONEW
$258M
| $545K | ﹤0.01% |
18,112
-3,767
| -17% | -$113K |
|
3094
Civista Bancshares
CIVB
$407M
| $543K | ﹤0.01% |
26,160
-8,649
| -25% | -$180K |
|
3095
Repay Holdings
RPAY
$487M
| $540K | ﹤0.01% |
76,531
-1,906
| -2% | -$13.4K |
|
3096
Futu Holdings
FUTU
$25.3B
| $539K | ﹤0.01% |
14,422
+1,309
| +10% | +$48.9K |
|
3097
Tiptree Inc
TIPT
$882M
| $539K | ﹤0.01% |
50,102
-18,283
| -27% | -$197K |
|
3098
Lennar Class B
LEN.B
$33.8B
| $538K | ﹤0.01% |
9,512
-525
| -5% | -$29.7K |
|
|
LAND
3099
Gladstone Land Corp
LAND
$321M
| $536K | ﹤0.01% |
29,594
-118
| -0.4% | -$2.14K |
|
|
MMU
3100
Western Asset Managed Municipals Fund
MMU
$564M
| $535K | ﹤0.01% |
55,106
+26,364
| +92% | +$256K |
|