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 | |
|---|---|---|---|---|---|---|
1451
Benchmark Electronics
BHE
$1.41B
| $15.8M | 0.01% |
637,492
-17,236
| -3% | -$427K |
|
1452
Diageo
DEO
$56.5B
| $15.8M | 0.01% |
92,801
-3,633
| -4% | -$617K |
|
1453
FuelCell Energy
FCEL
$222M
| $15.8M | 0.01% |
153,998
+5,382
| +4% | +$551K |
|
1454
AGNC Investment
AGNC
$10.7B
| $15.7M | 0.01% |
1,867,129
-146,855
| -7% | -$1.24M |
|
1455
XPO
XPO
$15.3B
| $15.7M | 0.01% |
593,985
-8,674
| -1% | -$229K |
|
1456
Talos Energy
TALO
$1.68B
| $15.7M | 0.01% |
941,353
+96,242
| +11% | +$1.6M |
|
1457
Fulgent Genetics
FLGT
$670M
| $15.6M | 0.01% |
409,798
+40,950
| +11% | +$1.56M |
|
1458
Infosys
INFY
$70.3B
| $15.6M | 0.01% |
919,494
-103,992
| -10% | -$1.76M |
|
1459
SLM Corp
SLM
$5.86B
| $15.6M | 0.01% |
1,114,925
-572,991
| -34% | -$8.02M |
|
1460
Emcor
EME
$28.2B
| $15.6M | 0.01% |
135,009
-66,214
| -33% | -$7.65M |
|
1461
Ingles Markets
IMKTA
$1.32B
| $15.6M | 0.01% |
196,766
-10,725
| -5% | -$849K |
|
1462
AXIS Capital
AXS
$7.75B
| $15.6M | 0.01% |
316,949
-23,378
| -7% | -$1.15M |
|
1463
RELX
RELX
$84.9B
| $15.6M | 0.01% |
640,386
+27,794
| +5% | +$676K |
|
1464
Invesco International Dividend Achievers ETF
PID
$869M
| $15.6M | 0.01% |
1,019,792
-23,927
| -2% | -$365K |
|
1465
Invesco Dividend Achievers ETF
PFM
$733M
| $15.5M | 0.01% |
480,268
-30,681
| -6% | -$992K |
|
1466
FNB Corp
FNB
$5.89B
| $15.5M | 0.01% |
1,338,271
-198,720
| -13% | -$2.31M |
|
|
BECN
1467
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.5M | 0.01% |
283,630
-21,019
| -7% | -$1.15M |
|
1468
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $15.5M | 0.01% |
1,912,499
-174,934
| -8% | -$1.42M |
|
|
UBA
1469
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $15.5M | 0.01% |
999,739
-22,757
| -2% | -$353K |
|
1470
Five Below
FIVE
$7.71B
| $15.5M | 0.01% |
112,296
-1,708
| -1% | -$235K |
|
1471
Solid Power
SLDP
$689M
| $15.5M | 0.01% |
2,938,596
+488,571
| +20% | +$2.57M |
|
1472
EVgo
EVGO
$554M
| $15.4M | 0.01% |
1,945,006
-139,710
| -7% | -$1.11M |
|
1473
CareTrust REIT
CTRE
$7.62B
| $15.4M | 0.01% |
849,414
-348,516
| -29% | -$6.31M |
|
|
BITF
1474
Bitfarms
BITF
$1.23B
| $15.3M | ﹤0.01% |
14,583,117
+2,286,069
| +19% | +$2.4M |
|
1475
S&T Bancorp
STBA
$1.5B
| $15.3M | ﹤0.01% |
521,976
+20,595
| +4% | +$604K |
|