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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.99M | ﹤0.01% |
521,154
-48,456
| -9% | -$928K |
|
1802
Dillards
DDS
$8.97B
| $9.97M | ﹤0.01% |
45,180
-3,264
| -7% | -$720K |
|
1803
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $9.95M | ﹤0.01% |
1,108,462
-104,927
| -9% | -$942K |
|
1804
Resources Connection
RGP
$172M
| $9.95M | ﹤0.01% |
488,422
-21,051
| -4% | -$429K |
|
|
ETV
1805
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.93M | ﹤0.01% |
735,140
-17,206
| -2% | -$232K |
|
1806
Interactive Brokers
IBKR
$28.4B
| $9.93M | ﹤0.01% |
722,212
+179,464
| +33% | +$2.47M |
|
|
COHR
1807
DELISTED
Coherent Inc
COHR
| $9.93M | ﹤0.01% |
37,301
-4,181
| -10% | -$1.11M |
|
|
NXRT
1808
NexPoint Residential Trust
NXRT
$858M
| $9.92M | ﹤0.01% |
158,635
-60,998
| -28% | -$3.81M |
|
1809
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9.91M | ﹤0.01% |
713,894
+63,218
| +10% | +$877K |
|
|
SAFE
1810
Safehold
SAFE
$1.18B
| $9.9M | ﹤0.01% |
148,382
+86,088
| +138% | +$5.74M |
|
1811
Terex
TEX
$3.46B
| $9.88M | ﹤0.01% |
360,888
-616,354
| -63% | -$16.9M |
|
1812
New York Times
NYT
$9.59B
| $9.87M | ﹤0.01% |
353,546
-2,332
| -0.7% | -$65.1K |
|
|
CSR
1813
Centerspace
CSR
$979M
| $9.86M | ﹤0.01% |
120,870
-23,033
| -16% | -$1.88M |
|
1814
Worthington Enterprises
WOR
$3.17B
| $9.83M | ﹤0.01% |
361,421
+62,890
| +21% | +$1.71M |
|
1815
Anywhere Real Estate
HOUS
$800M
| $9.82M | ﹤0.01% |
999,344
-599,551
| -37% | -$5.89M |
|
1816
Integra LifeSciences
IART
$1.17B
| $9.81M | ﹤0.01% |
181,615
+20,667
| +13% | +$1.12M |
|
1817
Simpson Manufacturing
SSD
$7.86B
| $9.8M | ﹤0.01% |
97,413
-49,521
| -34% | -$4.98M |
|
1818
Warrior Met Coal
HCC
$3.04B
| $9.75M | ﹤0.01% |
318,482
+41,963
| +15% | +$1.28M |
|
1819
Preferred Bank
PFBC
$1.16B
| $9.74M | ﹤0.01% |
143,193
-10,462
| -7% | -$712K |
|
1820
O-I Glass
OI
$1.99B
| $9.73M | ﹤0.01% |
694,876
-125,669
| -15% | -$1.76M |
|
1821
SPX Corp
SPXC
$9.21B
| $9.72M | ﹤0.01% |
184,019
+36,075
| +24% | +$1.91M |
|
1822
ProPetro Holding
PUMP
$484M
| $9.72M | ﹤0.01% |
972,073
-237,391
| -20% | -$2.37M |
|
|
WIW
1823
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $9.7M | ﹤0.01% |
920,906
+49,299
| +6% | +$519K |
|
|
EMD
1824
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $9.67M | ﹤0.01% |
1,094,619
-43,011
| -4% | -$380K |
|
1825
Adeia
ADEA
$1.71B
| $9.64M | ﹤0.01% |
2,525,815
+62,635
| +3% | +$239K |
|