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 | |
|---|---|---|---|---|---|---|
1651
Gossamer Bio
GOSS
$787M
| $11.7M | ﹤0.01% |
975,999
+916,979
| +1,554% | +$11M |
|
1652
Enova International
ENVA
$2.88B
| $11.7M | ﹤0.01% |
399,102
-9,421
| -2% | -$276K |
|
1653
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $11.7M | ﹤0.01% |
1,342,078
+233,616
| +21% | +$2.03M |
|
1654
Americold
COLD
$3.93B
| $11.7M | ﹤0.01% |
473,846
+61,726
| +15% | +$1.52M |
|
1655
GameStop
GME
$11.2B
| $11.6M | ﹤0.01% |
463,513
-148,663
| -24% | -$3.74M |
|
1656
Envista
NVST
$3.49B
| $11.6M | ﹤0.01% |
354,054
-42,386
| -11% | -$1.39M |
|
|
GMS
1657
DELISTED
GMS Inc
GMS
| $11.6M | ﹤0.01% |
289,387
-8,909
| -3% | -$356K |
|
1658
Goldman Sachs BDC
GSBD
$1.3B
| $11.6M | ﹤0.01% |
801,018
+4,719
| +0.6% | +$68.2K |
|
1659
Bank OZK
OZK
$5.88B
| $11.6M | ﹤0.01% |
292,442
-83,043
| -22% | -$3.29M |
|
|
CONN
1660
DELISTED
Conn's Inc.
CONN
| $11.6M | ﹤0.01% |
1,632,642
+89,299
| +6% | +$632K |
|
1661
Dime Community Bancshares
DCOM
$1.35B
| $11.6M | ﹤0.01% |
394,512
-37,051
| -9% | -$1.08M |
|
1662
InterDigital
IDCC
$8.33B
| $11.5M | ﹤0.01% |
285,543
-6,768
| -2% | -$274K |
|
1663
Bentley Systems
BSY
$16.1B
| $11.5M | ﹤0.01% |
377,052
+8,310
| +2% | +$254K |
|
1664
Simmons First National
SFNC
$2.96B
| $11.5M | ﹤0.01% |
528,169
+238,527
| +82% | +$5.2M |
|
1665
Vipshop
VIPS
$8.97B
| $11.5M | ﹤0.01% |
1,368,418
-2,197,228
| -62% | -$18.5M |
|
1666
O-I Glass
OI
$1.99B
| $11.5M | ﹤0.01% |
886,307
+191,431
| +28% | +$2.48M |
|
|
NXGN
1667
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.5M | ﹤0.01% |
647,348
+25,120
| +4% | +$445K |
|
1668
UMB Financial
UMBF
$9.16B
| $11.4M | ﹤0.01% |
135,398
-57,113
| -30% | -$4.81M |
|
1669
Caleres
CAL
$503M
| $11.4M | ﹤0.01% |
471,125
-14,478
| -3% | -$351K |
|
1670
Coeur Mining
CDE
$9.98B
| $11.4M | ﹤0.01% |
3,333,782
+307,743
| +10% | +$1.05M |
|
1671
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $11.3M | ﹤0.01% |
1,189,387
-128,247
| -10% | -$1.22M |
|
1672
NeoGenomics
NEO
$1.03B
| $11.3M | ﹤0.01% |
1,316,293
-23,755
| -2% | -$205K |
|
1673
Hanesbrands
HBI
$2.2B
| $11.3M | ﹤0.01% |
1,621,262
+853,764
| +111% | +$5.94M |
|
1674
RPC Inc
RES
$986M
| $11.3M | ﹤0.01% |
1,627,281
+955,048
| +142% | +$6.62M |
|
1675
Adtran
ADTN
$809M
| $11.2M | ﹤0.01% |
574,143
+194,057
| +51% | +$3.8M |
|