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 | |
|---|---|---|---|---|---|---|
1701
CoreCivic
CXW
$2.26B
| $10.7M | ﹤0.01% |
1,213,145
-87,076
| -7% | -$770K |
|
1702
OFG Bancorp
OFG
$1.95B
| $10.7M | ﹤0.01% |
426,541
+16,178
| +4% | +$407K |
|
1703
Artisan Partners
APAM
$3.27B
| $10.7M | ﹤0.01% |
397,808
-12,147
| -3% | -$327K |
|
1704
Cassava Sciences
SAVA
$102M
| $10.7M | ﹤0.01% |
256,087
+240,355
| +1,528% | +$10.1M |
|
1705
Park National Corp
PRK
$2.72B
| $10.7M | ﹤0.01% |
85,829
+8,246
| +11% | +$1.03M |
|
|
SJI
1706
DELISTED
South Jersey Industries, Inc.
SJI
| $10.7M | ﹤0.01% |
318,856
-31,193
| -9% | -$1.04M |
|
|
IBTX
1707
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.6M | ﹤0.01% |
173,420
+77,919
| +82% | +$4.78M |
|
|
DX
1708
Dynex Capital
DX
$1.63B
| $10.6M | ﹤0.01% |
913,584
+12,843
| +1% | +$150K |
|
1709
Valaris
VAL
$3.71B
| $10.6M | ﹤0.01% |
217,312
+10,805
| +5% | +$529K |
|
1710
Penske Automotive Group
PAG
$11.9B
| $10.6M | ﹤0.01% |
108,000
-54,381
| -33% | -$5.35M |
|
1711
Steelcase
SCS
$1.93B
| $10.6M | ﹤0.01% |
1,630,455
-27,682
| -2% | -$180K |
|
1712
Acacia Research
ACTG
$317M
| $10.6M | ﹤0.01% |
2,630,338
-4,896
| -0.2% | -$19.8K |
|
1713
Gogoro
GGR
$98.1M
| $10.6M | ﹤0.01% |
2,816,113
+434,463
| +18% | +$1.64M |
|
1714
Dorian LPG
LPG
$1.35B
| $10.6M | ﹤0.01% |
781,200
-41,736
| -5% | -$566K |
|
1715
Astec Industries
ASTE
$1.06B
| $10.6M | ﹤0.01% |
338,990
+2,173
| +0.6% | +$67.8K |
|
1716
Vericel Corp
VCEL
$1.62B
| $10.6M | ﹤0.01% |
455,705
+247,091
| +118% | +$5.73M |
|
|
ABB
1717
DELISTED
ABB Ltd.
ABB
| $10.6M | ﹤0.01% |
411,559
-20,910
| -5% | -$537K |
|
1718
SPX Corp
SPXC
$9.21B
| $10.5M | ﹤0.01% |
190,814
+6,795
| +4% | +$375K |
|
|
NEWR
1719
DELISTED
New Relic, Inc.
NEWR
| $10.5M | ﹤0.01% |
182,939
+109,400
| +149% | +$6.28M |
|
1720
Capitol Federal Financial
CFFN
$839M
| $10.5M | ﹤0.01% |
1,264,008
+43,505
| +4% | +$361K |
|
|
IAA
1721
DELISTED
IAA, Inc. Common Stock
IAA
| $10.5M | ﹤0.01% |
329,220
-4,863
| -1% | -$155K |
|
1722
Metallus
MTUS
$697M
| $10.5M | ﹤0.01% |
697,935
-327,622
| -32% | -$4.91M |
|
1723
SunCoke Energy
SXC
$654M
| $10.4M | ﹤0.01% |
1,795,365
-161,888
| -8% | -$941K |
|
1724
Kite Realty
KRG
$4.95B
| $10.4M | ﹤0.01% |
605,691
+26,188
| +5% | +$451K |
|
1725
Polaris
PII
$3.22B
| $10.4M | ﹤0.01% |
108,737
-7,867
| -7% | -$752K |
|