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 | |
|---|---|---|---|---|---|---|
|
WIW
1801
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $9.21M | ﹤0.01% |
1,015,562
+94,656
| +10% | +$859K |
|
|
AESC
1802
DELISTED
The AES Corporation
AESC
| $9.21M | ﹤0.01% |
104,188
+10,000
| +11% | +$884K |
|
1803
Forward Air
FWRD
$904M
| $9.21M | ﹤0.01% |
101,997
+3,406
| +3% | +$307K |
|
1804
Frontier Communications
FYBR
$9.39B
| $9.2M | ﹤0.01% |
392,584
-3,374
| -0.9% | -$79.1K |
|
1805
AZZ Inc
AZZ
$3.52B
| $9.19M | ﹤0.01% |
251,711
+24,022
| +11% | +$877K |
|
1806
BlackRock Science and Technology Trust
BST
$1.42B
| $9.17M | ﹤0.01% |
312,027
-15,164
| -5% | -$446K |
|
|
ALEX
1807
Alexander & Baldwin
ALEX
$1.34B
| $9.15M | ﹤0.01% |
552,094
-36,442
| -6% | -$604K |
|
1808
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $9.15M | ﹤0.01% |
446,234
+49,712
| +13% | +$1.02M |
|
|
FL
1809
DELISTED
Foot Locker
FL
| $9.15M | ﹤0.01% |
293,788
-4,122
| -1% | -$128K |
|
1810
Mativ Holdings
MATV
$674M
| $9.13M | ﹤0.01% |
413,484
+136,414
| +49% | +$3.01M |
|
1811
Methode Electronics
MEI
$287M
| $9.12M | ﹤0.01% |
245,583
+4,366
| +2% | +$162K |
|
1812
Invesco Total Return Bond ETF
GTO
$1.93B
| $9.12M | ﹤0.01% |
200,000
| – | – |
|
1813
Genesco
GCO
$358M
| $9.1M | ﹤0.01% |
231,545
-27,980
| -11% | -$1.1M |
|
1814
PVH
PVH
$3.9B
| $9.06M | ﹤0.01% |
202,176
-1,567,624
| -89% | -$70.2M |
|
1815
Resources Connection
RGP
$172M
| $9.04M | ﹤0.01% |
500,210
+11,788
| +2% | +$213K |
|
1816
Castle Biosciences
CSTL
$621M
| $9.02M | ﹤0.01% |
345,979
-2,883
| -0.8% | -$75.2K |
|
|
CUTR
1817
DELISTED
Cutera, Inc.
CUTR
| $9.01M | ﹤0.01% |
197,677
+122,886
| +164% | +$5.6M |
|
1818
Tenaris
TS
$18.7B
| $9.01M | ﹤0.01% |
348,510
-22,786
| -6% | -$589K |
|
1819
Modine Manufacturing
MOD
$7.86B
| $9M | ﹤0.01% |
695,358
-21,583
| -3% | -$279K |
|
1820
TFI International
TFII
$7.77B
| $9M | ﹤0.01% |
99,438
-38,212
| -28% | -$3.46M |
|
1821
Cavco Industries
CVCO
$4.32B
| $8.95M | ﹤0.01% |
43,508
-2,407
| -5% | -$495K |
|
1822
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $8.95M | ﹤0.01% |
543,982
-4,212
| -0.8% | -$69.3K |
|
1823
A10 Networks
ATEN
$1.26B
| $8.93M | ﹤0.01% |
672,804
-177,000
| -21% | -$2.35M |
|
|
SYNH
1824
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.92M | ﹤0.01% |
189,141
-1,214,694
| -87% | -$57.3M |
|
1825
Worthington Enterprises
WOR
$3.17B
| $8.91M | ﹤0.01% |
378,872
+17,451
| +5% | +$410K |
|