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 | |
|---|---|---|---|---|---|---|
1726
AdvanSix
ASIX
$576M
| $10.4M | ﹤0.01% |
323,921
-8,211
| -2% | -$264K |
|
1727
Ameris Bancorp
ABCB
$5.1B
| $10.4M | ﹤0.01% |
232,352
+18,650
| +9% | +$834K |
|
|
ITOS
1728
DELISTED
iTeos Therapeutics
ITOS
| $10.4M | ﹤0.01% |
545,179
+38,549
| +8% | +$734K |
|
1729
Westamerica Bancorp
WABC
$1.24B
| $10.4M | ﹤0.01% |
198,033
+10,657
| +6% | +$557K |
|
1730
Invesco DB Base Metals Fund
DBB
$124M
| $10.3M | ﹤0.01% |
577,200
-130,600
| -18% | -$2.34M |
|
1731
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $10.3M | ﹤0.01% |
868,881
-4,011
| -0.5% | -$47.6K |
|
|
VSTO
1732
DELISTED
Vista Outdoor Inc.
VSTO
| $10.3M | ﹤0.01% |
422,703
-54,638
| -11% | -$1.33M |
|
1733
SandRidge Energy
SD
$420M
| $10.2M | ﹤0.01% |
627,109
+352,315
| +128% | +$5.75M |
|
|
JWN
1734
DELISTED
Nordstrom
JWN
| $10.2M | ﹤0.01% |
611,285
+68,657
| +13% | +$1.15M |
|
1735
Middleby
MIDD
$6.82B
| $10.2M | ﹤0.01% |
79,412
-82,743
| -51% | -$10.6M |
|
1736
Carlyle Group
CG
$24.1B
| $10.2M | ﹤0.01% |
393,712
-48,994
| -11% | -$1.27M |
|
1737
Brunswick
BC
$4.26B
| $10.2M | ﹤0.01% |
155,118
-17,959
| -10% | -$1.18M |
|
|
SKE
1738
Skeena Resources
SKE
$2.02B
| $10.1M | ﹤0.01% |
2,168,217
-24,600
| -1% | -$115K |
|
1739
Warrior Met Coal
HCC
$3.04B
| $10.1M | ﹤0.01% |
356,773
+38,291
| +12% | +$1.09M |
|
1740
AdaptHealth
AHCO
$1.26B
| $10.1M | ﹤0.01% |
536,927
+453,523
| +544% | +$8.52M |
|
1741
Scorpio Tankers
STNG
$2.99B
| $10.1M | ﹤0.01% |
239,850
-39,549
| -14% | -$1.66M |
|
1742
Alkermes
ALKS
$4.45B
| $10.1M | ﹤0.01% |
450,911
-119,881
| -21% | -$2.68M |
|
|
FAX
1743
abrdn Asia-Pacific Income Fund
FAX
$681M
| $10.1M | ﹤0.01% |
665,679
+42,192
| +7% | +$638K |
|
1744
Sylvamo
SLVM
$1.75B
| $10M | ﹤0.01% |
296,034
+13,918
| +5% | +$472K |
|
1745
RH
RH
$4.08B
| $10M | ﹤0.01% |
40,765
+1,522
| +4% | +$375K |
|
1746
Tri Pointe Homes
TPH
$3.09B
| $9.98M | ﹤0.01% |
660,345
-425,744
| -39% | -$6.43M |
|
|
VRE
1747
Veris Residential
VRE
$1.49B
| $9.97M | ﹤0.01% |
877,085
+112,313
| +15% | +$1.28M |
|
1748
BioNTech
BNTX
$23.3B
| $9.96M | ﹤0.01% |
73,831
+4,018
| +6% | +$542K |
|
1749
Sturm, Ruger & Co
RGR
$600M
| $9.92M | ﹤0.01% |
195,366
+89,553
| +85% | +$4.55M |
|
1750
Griffon
GFF
$3.61B
| $9.89M | ﹤0.01% |
335,057
+18,435
| +6% | +$544K |
|