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 | |
|---|---|---|---|---|---|---|
1626
DNOW Inc
DNOW
$1.6B
| $12.1M | ﹤0.01% |
1,207,523
-123,933
| -9% | -$1.25M |
|
1627
Brady Corp
BRC
$3.74B
| $12.1M | ﹤0.01% |
290,684
-7,984
| -3% | -$333K |
|
1628
Central Garden & Pet Class A
CENTA
$2.03B
| $12.1M | ﹤0.01% |
443,679
+25,019
| +6% | +$684K |
|
1629
City Holding Co
CHCO
$1.83B
| $12.1M | ﹤0.01% |
136,549
+9,993
| +8% | +$886K |
|
1630
Sterling Infrastructure
STRL
$9.54B
| $12.1M | ﹤0.01% |
562,172
-17,358
| -3% | -$373K |
|
1631
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $12.1M | ﹤0.01% |
544,771
+89,901
| +20% | +$1.99M |
|
1632
Lennox International
LII
$19.1B
| $12M | ﹤0.01% |
54,005
-3,161
| -6% | -$704K |
|
1633
Edgewell Personal Care
EPC
$1.01B
| $12M | ﹤0.01% |
321,313
+16,285
| +5% | +$609K |
|
1634
Teradata
TDC
$2B
| $12M | ﹤0.01% |
386,292
-31,868
| -8% | -$990K |
|
1635
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $12M | ﹤0.01% |
1,103,136
-41,896
| -4% | -$455K |
|
|
ROIC
1636
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12M | ﹤0.01% |
870,218
-22,272
| -2% | -$306K |
|
|
RADA
1637
DELISTED
Rada Electronic Industries Ltd
RADA
| $12M | ﹤0.01% |
1,242,507
+1,021,417
| +462% | +$9.84M |
|
1638
Blue Owl Capital
OBDC
$7.23B
| $11.9M | ﹤0.01% |
1,150,066
-33,809
| -3% | -$351K |
|
1639
Renasant Corp
RNST
$3.68B
| $11.9M | ﹤0.01% |
381,208
+157,316
| +70% | +$4.92M |
|
1640
AngloGold Ashanti
AU
$33.5B
| $11.9M | ﹤0.01% |
862,653
+163,659
| +23% | +$2.26M |
|
1641
Popular Inc
BPOP
$8.34B
| $11.9M | ﹤0.01% |
165,343
-71,525
| -30% | -$5.15M |
|
1642
Genworth Financial
GNW
$3.61B
| $11.9M | ﹤0.01% |
3,399,661
+167,839
| +5% | +$587K |
|
1643
Community Health Systems
CYH
$412M
| $11.9M | ﹤0.01% |
5,529,565
+1,134,561
| +26% | +$2.44M |
|
1644
Viasat
VSAT
$4.1B
| $11.8M | ﹤0.01% |
391,711
-36,862
| -9% | -$1.11M |
|
1645
Samsara
IOT
$21.9B
| $11.8M | ﹤0.01% |
+979,563
| New | +$11.8M |
|
1646
Magnolia Oil & Gas
MGY
$4.41B
| $11.8M | ﹤0.01% |
595,733
-114,268
| -16% | -$2.26M |
|
1647
Spirit AeroSystems
SPR
$4.54B
| $11.8M | ﹤0.01% |
536,745
-16,812
| -3% | -$369K |
|
1648
BP
BP
$87.3B
| $11.8M | ﹤0.01% |
411,567
-57,479
| -12% | -$1.64M |
|
1649
Cogent Communications
CCOI
$1.77B
| $11.8M | ﹤0.01% |
225,259
-7,561
| -3% | -$394K |
|
|
CHS
1650
DELISTED
Chicos FAS, Inc.
CHS
| $11.7M | ﹤0.01% |
2,419,489
-553,286
| -19% | -$2.68M |
|