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 |
Microsoft
MSFT
|
+$700M |
| 2 |
Walt Disney
DIS
|
+$589M |
| 3 |
Linde
LIN
|
+$549M |
| 4 |
Apple
AAPL
|
+$486M |
| 5 |
HEICO Class A
HEI.A
|
+$465M |
Top Sells
| 1 |
Yum China
YUMC
|
+$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$480M |
| 3 |
Synopsys
SNPS
|
+$424M |
| 4 |
Workday
WDAY
|
+$406M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
1601
TPG RE Finance Trust
TRTX
$742M
| $14.3M | ﹤0.01% |
1,846,223
-639,216
| -26% | -$4.93M |
|
1602
CoreCivic
CXW
$2.26B
| $14.2M | ﹤0.01% |
911,735
+143,214
| +19% | +$2.24M |
|
1603
Cable One
CABO
$968M
| $14.2M | ﹤0.01% |
33,619
+20,639
| +159% | +$8.73M |
|
1604
Ciena
CIEN
$18.6B
| $14.2M | ﹤0.01% |
286,831
-18,426
| -6% | -$911K |
|
1605
Tennant Co
TNC
$1.5B
| $14.2M | ﹤0.01% |
116,472
-1,289
| -1% | -$157K |
|
|
LTC
1606
LTC Properties
LTC
$1.67B
| $14.1M | ﹤0.01% |
434,975
+13,837
| +3% | +$450K |
|
1607
Materion
MTRN
$2.31B
| $14.1M | ﹤0.01% |
107,311
+18,352
| +21% | +$2.42M |
|
1608
Treehouse Foods
THS
$882M
| $14.1M | ﹤0.01% |
361,880
-89,345
| -20% | -$3.48M |
|
1609
ScottsMiracle-Gro
SMG
$3.51B
| $14.1M | ﹤0.01% |
188,734
-472,321
| -71% | -$35.2M |
|
1610
Penumbra
PEN
$10.6B
| $14.1M | ﹤0.01% |
63,051
-315,627
| -83% | -$70.4M |
|
1611
Biohaven
BHVN
$1.47B
| $14.1M | ﹤0.01% |
257,105
+6,835
| +3% | +$374K |
|
1612
La-Z-Boy
LZB
$1.39B
| $14M | ﹤0.01% |
373,044
-18,716
| -5% | -$704K |
|
|
DNB
1613
DELISTED
Dun & Bradstreet
DNB
| $14M | ﹤0.01% |
1,392,867
+1,125,553
| +421% | +$11.3M |
|
1614
H.B. Fuller
FUL
$3.33B
| $13.9M | ﹤0.01% |
174,912
-12,361
| -7% | -$986K |
|
1615
TFI International
TFII
$7.77B
| $13.9M | ﹤0.01% |
87,314
-27,034
| -24% | -$4.31M |
|
|
ETV
1616
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $13.9M | ﹤0.01% |
1,075,974
-129,566
| -11% | -$1.68M |
|
1617
Broadstone Net Lease
BNL
$3.55B
| $13.9M | ﹤0.01% |
885,875
+106,431
| +14% | +$1.67M |
|
1618
Unifirst Corp
UNF
$3.18B
| $13.8M | ﹤0.01% |
79,755
+3,345
| +4% | +$580K |
|
1619
Nabors Industries
NBR
$617M
| $13.8M | ﹤0.01% |
160,537
-6,632
| -4% | -$571K |
|
1620
Bit Digital
BTBT
$955M
| $13.8M | ﹤0.01% |
4,793,792
-2,631,904
| -35% | -$7.55M |
|
|
DX
1621
Dynex Capital
DX
$1.63B
| $13.7M | ﹤0.01% |
1,101,398
+65,631
| +6% | +$817K |
|
1622
TTM Technologies
TTMI
$4.83B
| $13.7M | ﹤0.01% |
875,423
-298,560
| -25% | -$4.67M |
|
1623
Soleno Therapeutics
SLNO
$2.85B
| $13.7M | ﹤0.01% |
+320,030
| New | +$13.7M |
|
|
UNIT
1624
Uniti Group
UNIT
$1.71B
| $13.6M | ﹤0.01% |
2,303,552
-329,440
| -13% | -$1.94M |
|
1625
Sarepta Therapeutics
SRPT
$1.82B
| $13.6M | ﹤0.01% |
104,963
+36,268
| +53% | +$4.7M |
|