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 |
Apple
AAPL
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
La-Z-Boy
LZB
$1.39B
| $13.7M | ﹤0.01% |
367,410
-5,634
| -2% | -$210K |
|
|
CSW
1602
CSW Industrials, Inc.
CSW
$4.2B
| $13.7M | ﹤0.01% |
51,612
+5,057
| +11% | +$1.34M |
|
1603
SITE Centers
SITC
$463M
| $13.7M | ﹤0.01% |
1,209,866
-150,030
| -11% | -$1.7M |
|
1604
Invesco DB Base Metals Fund
DBB
$124M
| $13.7M | ﹤0.01% |
679,300
-144,400
| -18% | -$2.91M |
|
1605
Blackbaud
BLKB
$3.38B
| $13.6M | ﹤0.01% |
179,093
-212,925
| -54% | -$16.2M |
|
|
MFA
1606
MFA Financial
MFA
$1.04B
| $13.6M | ﹤0.01% |
1,281,570
+161,136
| +14% | +$1.71M |
|
1607
RXO
RXO
$2.71B
| $13.6M | ﹤0.01% |
521,376
-2,621
| -0.5% | -$68.5K |
|
1608
American Eagle Outfitters
AEO
$3.18B
| $13.6M | ﹤0.01% |
681,117
+77,514
| +13% | +$1.55M |
|
1609
Bankunited
BKU
$2.96B
| $13.5M | ﹤0.01% |
462,039
+185,183
| +67% | +$5.42M |
|
1610
Tennant Co
TNC
$1.5B
| $13.5M | ﹤0.01% |
136,967
+20,495
| +18% | +$2.02M |
|
1611
CareTrust REIT
CTRE
$7.62B
| $13.5M | ﹤0.01% |
535,988
-5,495
| -1% | -$138K |
|
|
FPF
1612
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $13.4M | ﹤0.01% |
731,423
+28,034
| +4% | +$515K |
|
1613
Vital Farms
VITL
$2.17B
| $13.4M | ﹤0.01% |
286,502
+258,354
| +918% | +$12.1M |
|
1614
Brookdale Senior Living
BKD
$1.78B
| $13.3M | ﹤0.01% |
1,953,911
+208,701
| +12% | +$1.43M |
|
1615
Invesco DB Precious Metals Fund
DBP
$209M
| $13.3M | ﹤0.01% |
232,800
-37,000
| -14% | -$2.12M |
|
1616
SAP
SAP
$299B
| $13.3M | ﹤0.01% |
66,077
+1,023
| +2% | +$206K |
|
1617
Trustmark
TRMK
$2.43B
| $13.3M | ﹤0.01% |
443,544
+185,664
| +72% | +$5.58M |
|
1618
Morningstar
MORN
$10.8B
| $13.3M | ﹤0.01% |
44,970
+3,938
| +10% | +$1.17M |
|
|
DX
1619
Dynex Capital
DX
$1.63B
| $13.3M | ﹤0.01% |
1,113,004
+11,606
| +1% | +$139K |
|
1620
CoreCivic
CXW
$2.26B
| $13.3M | ﹤0.01% |
1,021,509
+109,774
| +12% | +$1.42M |
|
|
ETW
1621
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $13.2M | ﹤0.01% |
1,592,506
-49,262
| -3% | -$407K |
|
|
FBRT
1622
Franklin BSP Realty Trust
FBRT
$935M
| $13.1M | ﹤0.01% |
1,043,349
+148,316
| +17% | +$1.87M |
|
1623
Wolfspeed
WOLF
$365M
| $13.1M | ﹤0.01% |
577,400
+40,224
| +7% | +$915K |
|
|
EOS
1624
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $13.1M | ﹤0.01% |
603,274
+32,321
| +6% | +$704K |
|
1625
FTI Consulting
FCN
$5.32B
| $13.1M | ﹤0.01% |
60,901
-567
| -0.9% | -$122K |
|