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 | |
|---|---|---|---|---|---|---|
1776
Embecta
EMBC
$878M
| $9.49M | ﹤0.01% |
329,487
-9,742
| -3% | -$280K |
|
1777
TEGNA Inc
TGNA
$3.39B
| $9.45M | ﹤0.01% |
456,918
-42,211
| -8% | -$873K |
|
1778
G-III Apparel Group
GIII
$1.12B
| $9.45M | ﹤0.01% |
631,843
+61,502
| +11% | +$919K |
|
1779
REV Group
REVG
$3.02B
| $9.43M | ﹤0.01% |
854,907
-10,072
| -1% | -$111K |
|
1780
Clearfield
CLFD
$453M
| $9.42M | ﹤0.01% |
90,061
+18,277
| +25% | +$1.91M |
|
1781
MidCap Financial Investment
MFIC
$1.16B
| $9.42M | ﹤0.01% |
921,373
-166,714
| -15% | -$1.7M |
|
1782
Zillow
Z
$21.3B
| $9.41M | ﹤0.01% |
328,766
-13,147
| -4% | -$376K |
|
1783
Bain Capital Specialty
BCSF
$1B
| $9.39M | ﹤0.01% |
782,584
-77,071
| -9% | -$925K |
|
1784
Carlyle Secured Lending
CGBD
$999M
| $9.38M | ﹤0.01% |
819,997
-37,690
| -4% | -$431K |
|
1785
Hillenbrand
HI
$1.73B
| $9.38M | ﹤0.01% |
255,489
+6,593
| +3% | +$242K |
|
|
VGR
1786
DELISTED
Vector Group Ltd.
VGR
| $9.36M | ﹤0.01% |
1,061,911
-163,414
| -13% | -$1.44M |
|
1787
Playtika
PLTK
$1.41B
| $9.35M | ﹤0.01% |
995,214
+162,042
| +19% | +$1.52M |
|
|
SLCA
1788
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.34M | ﹤0.01% |
852,651
+131,864
| +18% | +$1.44M |
|
1789
Preferred Bank
PFBC
$1.16B
| $9.34M | ﹤0.01% |
143,139
-54
| -0% | -$3.52K |
|
1790
Manitowoc
MTW
$362M
| $9.33M | ﹤0.01% |
1,204,352
-5,674
| -0.5% | -$44K |
|
1791
Lazard
LAZ
$5.25B
| $9.33M | ﹤0.01% |
293,199
-45,852
| -14% | -$1.46M |
|
|
ETV
1792
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.33M | ﹤0.01% |
709,577
-25,563
| -3% | -$336K |
|
1793
Donnelley Financial Solutions
DFIN
$1.5B
| $9.3M | ﹤0.01% |
251,644
+89,557
| +55% | +$3.31M |
|
1794
Xerox
XRX
$463M
| $9.29M | ﹤0.01% |
710,327
+13,722
| +2% | +$180K |
|
1795
Ero Copper
ERO
$1.75B
| $9.27M | ﹤0.01% |
842,898
+76,213
| +10% | +$838K |
|
1796
International Seaways
INSW
$2.33B
| $9.26M | ﹤0.01% |
263,638
+117,518
| +80% | +$4.13M |
|
|
AAT
1797
American Assets Trust
AAT
$1.27B
| $9.26M | ﹤0.01% |
359,906
+21,667
| +6% | +$557K |
|
|
HTD
1798
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $9.24M | ﹤0.01% |
440,856
+94,603
| +27% | +$1.98M |
|
1799
Ethan Allen Interiors
ETD
$742M
| $9.23M | ﹤0.01% |
436,684
+2,012
| +0.5% | +$42.5K |
|
|
VIEW
1800
DELISTED
View, Inc. Class A Common Stock
VIEW
| $9.22M | ﹤0.01% |
114,644
-9,083
| -7% | -$730K |
|