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 | |
|---|---|---|---|---|---|---|
|
CAN
1601
Canaan Creative
CAN
$387M
| $12.7M | ﹤0.01% |
3,880,636
-3,990,061
| -51% | -$13.1M |
|
1602
Thomson Reuters
TRI
$78B
| $12.7M | ﹤0.01% |
118,974
-11,300
| -9% | -$1.2M |
|
|
NEX
1603
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.7M | ﹤0.01% |
1,711,345
-1,211,779
| -41% | -$8.97M |
|
|
CCLP
1604
DELISTED
CSI Compressco LP
CCLP
| $12.7M | ﹤0.01% |
10,815,875
-13,922
| -0.1% | -$16.3K |
|
1605
Hecla Mining
HL
$7.51B
| $12.6M | ﹤0.01% |
3,203,834
+1,233,415
| +63% | +$4.86M |
|
|
FPF
1606
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $12.6M | ﹤0.01% |
756,989
-7,153
| -0.9% | -$119K |
|
1607
Digi International
DGII
$1.33B
| $12.5M | ﹤0.01% |
362,855
+104,070
| +40% | +$3.6M |
|
|
BRKL
1608
DELISTED
Brookline Bancorp
BRKL
| $12.5M | ﹤0.01% |
1,075,636
+41,987
| +4% | +$489K |
|
|
AGR
1609
DELISTED
Avangrid, Inc.
AGR
| $12.5M | ﹤0.01% |
300,258
-8,912
| -3% | -$372K |
|
1610
Standard Motor Products
SMP
$889M
| $12.5M | ﹤0.01% |
385,005
+7,609
| +2% | +$247K |
|
1611
Delek US
DK
$1.68B
| $12.4M | ﹤0.01% |
455,372
+282,093
| +163% | +$7.66M |
|
1612
Gates Industrial
GTES
$6.6B
| $12.3M | ﹤0.01% |
1,265,238
-1,470,836
| -54% | -$14.4M |
|
1613
Lakeland Financial Corp
LKFN
$1.66B
| $12.3M | ﹤0.01% |
169,335
+12,811
| +8% | +$933K |
|
|
TRTN
1614
DELISTED
Triton International Limited
TRTN
| $12.3M | ﹤0.01% |
225,227
+4,430
| +2% | +$242K |
|
|
TGA
1615
DELISTED
Transglobe Energy Corp
TGA
| $12.3M | ﹤0.01% |
4,593,176
-311,418
| -6% | -$835K |
|
1616
Knowles
KN
$1.9B
| $12.3M | ﹤0.01% |
1,010,023
+53,438
| +6% | +$650K |
|
1617
First Bancorp
FBNC
$2.29B
| $12.3M | ﹤0.01% |
336,028
+153,182
| +84% | +$5.6M |
|
1618
CNO Financial Group
CNO
$3.8B
| $12.3M | ﹤0.01% |
683,179
-53,591
| -7% | -$963K |
|
1619
Super Micro Computer
SMCI
$26.7B
| $12.3M | ﹤0.01% |
2,229,080
-80,110
| -3% | -$441K |
|
1620
Clearwater Paper
CLW
$344M
| $12.3M | ﹤0.01% |
326,347
-5,839
| -2% | -$220K |
|
1621
John B. Sanfilippo & Son
JBSS
$737M
| $12.2M | ﹤0.01% |
161,680
+2,780
| +2% | +$211K |
|
1622
United Fire Group
UFCS
$807M
| $12.2M | ﹤0.01% |
425,192
-14,836
| -3% | -$426K |
|
|
GLOP
1623
DELISTED
GASLOG PARTNERS LP
GLOP
| $12.2M | ﹤0.01% |
2,365,723
| – | – |
|
1624
NBT Bancorp
NBTB
$2.27B
| $12.2M | ﹤0.01% |
320,193
+33,224
| +12% | +$1.26M |
|
1625
Western Union
WU
$2.71B
| $12.1M | ﹤0.01% |
899,498
-36,796
| -4% | -$497K |
|