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 | |
|---|---|---|---|---|---|---|
1676
Glaukos
GKOS
$4.75B
| $11.2M | ﹤0.01% |
210,856
+4,663
| +2% | +$248K |
|
|
DCFC
1677
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $11.2M | ﹤0.01% |
17,556
+5,840
| +50% | +$3.73M |
|
1678
Century Communities
CCS
$2B
| $11.2M | ﹤0.01% |
260,900
+3,456
| +1% | +$148K |
|
1679
Oaktree Specialty Lending
OCSL
$1.21B
| $11.2M | ﹤0.01% |
619,562
-23,426
| -4% | -$422K |
|
1680
Gores Guggenheim
PSNY
$2B
| $11.1M | ﹤0.01% |
+2,200,788
| New | +$11.1M |
|
1681
NewtekOne
NEWT
$303M
| $11.1M | ﹤0.01% |
681,957
+2,855
| +0.4% | +$46.6K |
|
1682
Abercrombie & Fitch
ANF
$4.12B
| $11.1M | ﹤0.01% |
715,607
+21,034
| +3% | +$327K |
|
1683
Evercore
EVR
$13.2B
| $11.1M | ﹤0.01% |
135,238
-20,856
| -13% | -$1.72M |
|
|
TBI
1684
Trueblue
TBI
$179M
| $11.1M | ﹤0.01% |
582,826
+24,831
| +4% | +$474K |
|
|
UMPQ
1685
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.1M | ﹤0.01% |
648,238
-156,184
| -19% | -$2.67M |
|
1686
Par Pacific Holdings
PARR
$1.67B
| $11.1M | ﹤0.01% |
674,209
+79,171
| +13% | +$1.3M |
|
1687
Ferrari
RACE
$85.1B
| $11.1M | ﹤0.01% |
59,787
-10,853
| -15% | -$2.01M |
|
1688
Regenxbio
RGNX
$465M
| $11.1M | ﹤0.01% |
418,406
-99,514
| -19% | -$2.63M |
|
1689
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $11M | ﹤0.01% |
1,286,543
+93,342
| +8% | +$798K |
|
1690
Weis Markets
WMK
$1.75B
| $11M | ﹤0.01% |
154,398
+8,355
| +6% | +$595K |
|
1691
Spotify
SPOT
$143B
| $11M | ﹤0.01% |
127,344
+4,381
| +4% | +$378K |
|
1692
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $11M | ﹤0.01% |
1,580,796
+6,015
| +0.4% | +$41.8K |
|
1693
Coca-Cola Consolidated
COKE
$10.6B
| $11M | ﹤0.01% |
265,960
-110,930
| -29% | -$4.57M |
|
1694
Scholastic
SCHL
$691M
| $10.9M | ﹤0.01% |
355,816
+19,013
| +6% | +$585K |
|
1695
Central Pacific Financial
CPF
$826M
| $10.8M | ﹤0.01% |
523,858
+10,411
| +2% | +$215K |
|
|
LHCG
1696
DELISTED
LHC Group LLC
LHCG
| $10.8M | ﹤0.01% |
66,064
-862,077
| -93% | -$141M |
|
1697
Travere Therapeutics
TVTX
$2.09B
| $10.8M | ﹤0.01% |
437,586
-61,900
| -12% | -$1.53M |
|
1698
Five Star Bancorp
FSBC
$701M
| $10.8M | ﹤0.01% |
380,081
-2,032
| -0.5% | -$57.6K |
|
1699
New Mountain Finance
NMFC
$1.11B
| $10.8M | ﹤0.01% |
934,746
-71,486
| -7% | -$824K |
|
1700
Thor Industries
THO
$5.55B
| $10.7M | ﹤0.01% |
153,418
-1,614
| -1% | -$113K |
|