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 | |
|---|---|---|---|---|---|---|
|
DEA
1301
Easterly Government Properties
DEA
$1.07B
| $19.7M | 0.01% |
499,761
+4,139
| +0.8% | +$163K |
|
1302
Dave & Buster's
PLAY
$817M
| $19.7M | 0.01% |
634,669
-499,615
| -44% | -$15.5M |
|
1303
SS&C Technologies
SSNC
$21.8B
| $19.7M | 0.01% |
411,808
-64,756
| -14% | -$3.09M |
|
|
BDXB
1304
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $19.6M | 0.01% |
415,554
+40,000
| +11% | +$1.89M |
|
|
WIRE
1305
DELISTED
Encore Wire Corp
WIRE
| $19.5M | 0.01% |
168,425
-4,706
| -3% | -$544K |
|
1306
Bunge Global
BG
$16.3B
| $19.4M | 0.01% |
235,309
-256,609
| -52% | -$21.2M |
|
1307
Copa Holdings
CPA
$4.86B
| $19.4M | 0.01% |
289,899
+237,941
| +458% | +$15.9M |
|
|
COUP
1308
DELISTED
Coupa Software Incorporated
COUP
| $19.4M | 0.01% |
330,075
+189,065
| +134% | +$11.1M |
|
|
HSKA
1309
DELISTED
Heska Corp
HSKA
| $19.4M | 0.01% |
265,988
-107,334
| -29% | -$7.83M |
|
1310
Ameresco
AMRC
$1.44B
| $19.3M | 0.01% |
290,871
-98,906
| -25% | -$6.58M |
|
|
TWO
1311
Two Harbors Investment
TWO
$1.05B
| $19.3M | 0.01% |
1,450,884
+356,934
| +33% | +$4.74M |
|
1312
Criteo
CRTO
$1.15B
| $19.3M | 0.01% |
712,716
-103,766
| -13% | -$2.8M |
|
1313
AMC Networks
AMCX
$357M
| $19.2M | 0.01% |
948,093
+750,436
| +380% | +$15.2M |
|
1314
Boise Cascade
BCC
$3.2B
| $19.2M | 0.01% |
323,433
-5,725
| -2% | -$340K |
|
1315
Sarepta Therapeutics
SRPT
$1.82B
| $19.2M | 0.01% |
173,750
+24,192
| +16% | +$2.67M |
|
1316
Fresenius Medical Care
FMS
$14.7B
| $19.2M | 0.01% |
1,367,042
+888,345
| +186% | +$12.5M |
|
|
ERF
1317
DELISTED
Enerplus Corporation
ERF
| $19.1M | 0.01% |
1,347,152
+532,242
| +65% | +$7.54M |
|
|
PDO
1318
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $19M | 0.01% |
1,443,477
-40,961
| -3% | -$540K |
|
|
JPS
1319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19M | 0.01% |
2,894,575
+283,104
| +11% | +$1.86M |
|
1320
Catalyst Pharmaceutical
CPRX
$2.44B
| $19M | 0.01% |
1,480,909
+527,647
| +55% | +$6.77M |
|
|
ATSG
1321
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19M | 0.01% |
787,446
-10,687
| -1% | -$257K |
|
1322
Comstock Resources
CRK
$4.67B
| $18.9M | 0.01% |
1,092,366
-170,413
| -13% | -$2.95M |
|
|
LILM
1323
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $18.9M | 0.01% |
8,277,643
+2,059,813
| +33% | +$4.7M |
|
1324
Okta
OKTA
$15.9B
| $18.8M | 0.01% |
331,296
-10,275
| -3% | -$584K |
|
1325
ICU Medical
ICUI
$3.22B
| $18.8M | 0.01% |
124,944
-4,284
| -3% | -$645K |
|