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 | |
|---|---|---|---|---|---|---|
1576
J&J Snack Foods
JJSF
$2.02B
| $13.2M | ﹤0.01% |
102,265
-5,718
| -5% | -$740K |
|
1577
Ezcorp Inc
EZPW
$1.04B
| $13.2M | ﹤0.01% |
1,716,282
+236,338
| +16% | +$1.82M |
|
1578
Eagle Bancorp
EGBN
$615M
| $13.2M | ﹤0.01% |
293,753
-7,014
| -2% | -$314K |
|
1579
DXP Enterprises
DXPE
$1.85B
| $13.1M | ﹤0.01% |
552,284
+6,925
| +1% | +$164K |
|
1580
Ares Management
ARES
$40.1B
| $13.1M | ﹤0.01% |
210,899
+103,657
| +97% | +$6.42M |
|
1581
Ionis Pharmaceuticals
IONS
$10.1B
| $13.1M | ﹤0.01% |
295,199
-30,786
| -9% | -$1.36M |
|
1582
Kelly Services Class A
KELYA
$481M
| $13.1M | ﹤0.01% |
960,349
-226,712
| -19% | -$3.08M |
|
1583
Stepan Co
SCL
$1.09B
| $13.1M | ﹤0.01% |
139,327
-965
| -0.7% | -$90.4K |
|
|
KKR.PRC
1584
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $13M | ﹤0.01% |
239,741
+17,000
| +8% | +$925K |
|
|
PAYA
1585
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $13M | ﹤0.01% |
2,128,208
+37,851
| +2% | +$231K |
|
1586
Southern Copper
SCCO
$86.2B
| $13M | ﹤0.01% |
304,377
-212,125
| -41% | -$9.06M |
|
|
SLI
1587
Standard Lithium
SLI
$592M
| $13M | ﹤0.01% |
3,001,051
+78,341
| +3% | +$339K |
|
1588
Wallbox
WBX
$68.6M
| $13M | ﹤0.01% |
82,431
+4,748
| +6% | +$748K |
|
1589
Janus Henderson
JHG
$7.01B
| $13M | ﹤0.01% |
638,317
-48,499
| -7% | -$985K |
|
1590
Gevo
GEVO
$404M
| $12.9M | ﹤0.01% |
5,673,026
+538,501
| +10% | +$1.23M |
|
1591
Celestica
CLS
$27.8B
| $12.9M | ﹤0.01% |
1,536,077
+300,727
| +24% | +$2.53M |
|
1592
First Financial Bancorp
FFBC
$2.46B
| $12.9M | ﹤0.01% |
612,528
+190,199
| +45% | +$4.01M |
|
|
KREF
1593
KKR Real Estate Finance Trust
KREF
$630M
| $12.9M | ﹤0.01% |
793,715
-60,629
| -7% | -$985K |
|
|
HFRO
1594
Highland Opportunities and Income Fund
HFRO
$360M
| $12.9M | ﹤0.01% |
1,325,612
-2,456
| -0.2% | -$23.9K |
|
1595
Affiliated Managers Group
AMG
$6.71B
| $12.9M | ﹤0.01% |
115,031
-12,281
| -10% | -$1.37M |
|
|
HYZN
1596
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $12.9M | ﹤0.01% |
151,185
+74,304
| +97% | +$6.32M |
|
1597
Meritage Homes
MTH
$5.61B
| $12.8M | ﹤0.01% |
365,214
-7,192
| -2% | -$253K |
|
1598
Afya
AFYA
$1.42B
| $12.8M | ﹤0.01% |
944,180
-117,836
| -11% | -$1.6M |
|
1599
Gentex
GNTX
$6.25B
| $12.8M | ﹤0.01% |
536,017
-532,612
| -50% | -$12.7M |
|
1600
Treehouse Foods
THS
$882M
| $12.7M | ﹤0.01% |
300,166
-69,248
| -19% | -$2.94M |
|