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 | |
|---|---|---|---|---|---|---|
1426
GATX Corp
GATX
$6.05B
| $16.4M | 0.01% |
193,129
+138,056
| +251% | +$11.8M |
|
|
RTL
1427
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $16.4M | 0.01% |
2,796,752
+18,287
| +0.7% | +$108K |
|
1428
Evertec
EVTC
$2.14B
| $16.4M | 0.01% |
524,142
+70,714
| +16% | +$2.22M |
|
1429
Universal Insurance Holdings
UVE
$719M
| $16.4M | 0.01% |
1,665,499
+115,324
| +7% | +$1.14M |
|
1430
Montrose Environmental
MEG
$1.05B
| $16.4M | 0.01% |
485,976
-3,427
| -0.7% | -$115K |
|
|
CORZ
1431
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $16.3M | 0.01% |
12,551,598
+9,282,270
| +284% | +$12.1M |
|
1432
GoDaddy
GDDY
$20.1B
| $16.3M | 0.01% |
229,714
-24,458
| -10% | -$1.73M |
|
|
EVV
1433
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $16.3M | 0.01% |
1,767,124
+23,082
| +1% | +$213K |
|
1434
Energy Vault
NRGV
$371M
| $16.2M | 0.01% |
3,076,946
+1,799,987
| +141% | +$9.5M |
|
1435
Collegium Pharmaceutical
COLL
$1.18B
| $16.2M | 0.01% |
1,014,088
+7,897
| +0.8% | +$127K |
|
|
LICY
1436
DELISTED
Li-Cycle Holdings Corp.
LICY
| $16.2M | 0.01% |
381,144
+59,953
| +19% | +$2.55M |
|
1437
OneMain Financial
OMF
$7.2B
| $16.2M | 0.01% |
547,836
+91,095
| +20% | +$2.69M |
|
1438
Fluence Energy
FLNC
$917M
| $16.2M | 0.01% |
1,108,259
-283,126
| -20% | -$4.13M |
|
1439
John Wiley & Sons Class A
WLY
$2.19B
| $16.2M | 0.01% |
430,029
+263,998
| +159% | +$9.92M |
|
1440
Dycom Industries
DY
$7.47B
| $16.1M | 0.01% |
168,888
+89,199
| +112% | +$8.52M |
|
|
FSR
1441
DELISTED
Fisker Inc.
FSR
| $16.1M | 0.01% |
2,127,869
+195,349
| +10% | +$1.47M |
|
1442
Warner Music
WMG
$17.5B
| $16M | 0.01% |
691,433
-411,694
| -37% | -$9.56M |
|
|
NGD
1443
New Gold Inc
NGD
$5.16B
| $16M | 0.01% |
18,223,006
+5,825
| +0% | +$5.13K |
|
1444
Valley National Bancorp
VLY
$6.04B
| $16M | 0.01% |
1,483,920
+23,016
| +2% | +$249K |
|
1445
Altice USA
ATUS
$1.12B
| $16M | 0.01% |
2,748,182
+104,252
| +4% | +$608K |
|
1446
Matsons
MATX
$3.29B
| $16M | 0.01% |
260,442
+18,894
| +8% | +$1.16M |
|
1447
Sociedad Química y Minera de Chile
SQM
$12B
| $16M | 0.01% |
176,483
-4,153
| -2% | -$377K |
|
1448
Perdoceo Education
PRDO
$2.26B
| $16M | 0.01% |
1,554,520
-54,711
| -3% | -$564K |
|
1449
Independent Bank
INDB
$3.56B
| $15.9M | 0.01% |
213,031
+98,772
| +86% | +$7.36M |
|
1450
FTC Solar
FTCI
$106M
| $15.8M | 0.01% |
535,241
+202,995
| +61% | +$6.01M |
|