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 | |
|---|---|---|---|---|---|---|
1176
CSG Systems International
CSGS
$1.86B
| $24.8M | 0.01% |
468,507
+24,997
| +6% | +$1.32M |
|
|
AVTA
1177
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24.7M | 0.01% |
1,275,402
+3,722
| +0.3% | +$72K |
|
1178
Avnet
AVT
$4.46B
| $24.6M | 0.01% |
680,163
+42,417
| +7% | +$1.53M |
|
1179
Martin Midstream Partners
MMLP
$119M
| $24.5M | 0.01% |
7,216,779
| – | – |
|
1180
Allison Transmission
ALSN
$7.39B
| $24.5M | 0.01% |
726,435
-46,381
| -6% | -$1.57M |
|
1181
Helix Energy Solutions
HLX
$914M
| $24.5M | 0.01% |
6,348,668
+17,005
| +0.3% | +$65.6K |
|
1182
Deckers Outdoor
DECK
$17.6B
| $24.5M | 0.01% |
469,920
-13,848
| -3% | -$722K |
|
|
DOC
1183
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.5M | 0.01% |
1,626,188
+118,512
| +8% | +$1.78M |
|
1184
Rogers Corp
ROG
$1.47B
| $24.4M | 0.01% |
100,883
+8,451
| +9% | +$2.04M |
|
1185
MYR Group
MYRG
$2.73B
| $24.3M | 0.01% |
287,004
-3,122
| -1% | -$265K |
|
1186
UFP Industries
UFPI
$5.78B
| $24.3M | 0.01% |
336,941
+25
| +0% | +$1.8K |
|
1187
Commault Systems
CVLT
$7.82B
| $24.3M | 0.01% |
458,270
+4,327
| +1% | +$229K |
|
1188
Group 1 Automotive
GPI
$6.03B
| $24.3M | 0.01% |
170,071
+9,599
| +6% | +$1.37M |
|
1189
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $24.3M | 0.01% |
747,438
-27,169
| -4% | -$882K |
|
1190
Global Net Lease
GNL
$1.81B
| $24.2M | 0.01% |
2,275,762
-120,377
| -5% | -$1.28M |
|
|
OPI
1191
Office Properties Income Trust
OPI
$40.8M
| $24.2M | 0.01% |
1,722,686
+251,337
| +17% | +$3.53M |
|
1192
Ally Financial
ALLY
$13B
| $24.1M | 0.01% |
865,697
-150,369
| -15% | -$4.18M |
|
1193
Annaly Capital Management
NLY
$14.1B
| $24.1M | 0.01% |
1,403,051
+193,910
| +16% | +$3.33M |
|
1194
First American
FAF
$6.87B
| $24.1M | 0.01% |
521,893
-296,179
| -36% | -$13.7M |
|
1195
News Corp Class B
NWS
$18.2B
| $24M | 0.01% |
1,554,759
-35,788
| -2% | -$552K |
|
1196
Mr. Cooper
COOP
$14.1B
| $24M | 0.01% |
591,813
+24,657
| +4% | +$999K |
|
1197
Nu Skin
NUS
$596M
| $23.8M | 0.01% |
712,876
+110,192
| +18% | +$3.68M |
|
1198
Sandstorm Gold
SAND
$3.46B
| $23.7M | 0.01% |
4,582,922
-90,570
| -2% | -$468K |
|
1199
Horace Mann Educators
HMN
$1.94B
| $23.7M | 0.01% |
671,089
+67,089
| +11% | +$2.37M |
|
1200
National Grid
NGG
$71B
| $23.7M | 0.01% |
488,508
+73,414
| +18% | +$3.56M |
|