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 | |
|---|---|---|---|---|---|---|
1826
Avient
AVNT
$3.31B
| $8.91M | ﹤0.01% |
294,019
-41,105
| -12% | -$1.25M |
|
1827
BlackRock TCP Capital
TCPC
$605M
| $8.91M | ﹤0.01% |
814,815
-82,849
| -9% | -$906K |
|
1828
Heartland Express
HTLD
$656M
| $8.9M | ﹤0.01% |
621,718
-66,565
| -10% | -$953K |
|
1829
Westlake Corp
WLK
$11.3B
| $8.88M | ﹤0.01% |
102,193
-55,308
| -35% | -$4.81M |
|
1830
M/I Homes
MHO
$4.07B
| $8.88M | ﹤0.01% |
244,982
+72,758
| +42% | +$2.64M |
|
|
GRP.U
1831
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.85M | ﹤0.01% |
182,213
+3,767
| +2% | +$183K |
|
1832
Penumbra
PEN
$10.6B
| $8.85M | ﹤0.01% |
46,646
-1,070
| -2% | -$203K |
|
1833
Designer Brands
DBI
$225M
| $8.79M | ﹤0.01% |
574,362
-38,983
| -6% | -$597K |
|
1834
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.77M | ﹤0.01% |
1,081,432
+133,036
| +14% | +$1.08M |
|
1835
Interface
TILE
$1.66B
| $8.76M | ﹤0.01% |
974,775
-319,276
| -25% | -$2.87M |
|
1836
Cato Corp
CATO
$91.1M
| $8.76M | ﹤0.01% |
918,263
+44,612
| +5% | +$426K |
|
1837
National Bank Holdings
NBHC
$1.46B
| $8.76M | ﹤0.01% |
236,694
-710
| -0.3% | -$26.3K |
|
1838
Customers Bancorp
CUBI
$2.32B
| $8.71M | ﹤0.01% |
295,534
-22,859
| -7% | -$674K |
|
1839
Northfield Bancorp
NFBK
$492M
| $8.7M | ﹤0.01% |
607,961
-76,987
| -11% | -$1.1M |
|
1840
DoorDash
DASH
$110B
| $8.69M | ﹤0.01% |
175,755
-782
| -0.4% | -$38.7K |
|
1841
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $8.64M | ﹤0.01% |
981,168
+98,761
| +11% | +$870K |
|
1842
B&G Foods
BGS
$360M
| $8.64M | ﹤0.01% |
523,993
+75,469
| +17% | +$1.24M |
|
|
TA
1843
DELISTED
TravelCenters of America LLC
TA
| $8.63M | ﹤0.01% |
159,980
+61,842
| +63% | +$3.34M |
|
1844
Cable One
CABO
$968M
| $8.61M | ﹤0.01% |
10,098
-182
| -2% | -$155K |
|
1845
Standex International
SXI
$2.47B
| $8.6M | ﹤0.01% |
105,255
-865
| -0.8% | -$70.6K |
|
1846
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $8.55M | ﹤0.01% |
520,406
-748
| -0.1% | -$12.3K |
|
|
RWT
1847
Redwood Trust
RWT
$804M
| $8.52M | ﹤0.01% |
1,483,526
+66,410
| +5% | +$381K |
|
1848
Anywhere Real Estate
HOUS
$800M
| $8.49M | ﹤0.01% |
1,046,140
+46,796
| +5% | +$380K |
|
1849
Simpson Manufacturing
SSD
$7.86B
| $8.47M | ﹤0.01% |
108,018
+10,605
| +11% | +$831K |
|
1850
Genmab
GMAB
$17.1B
| $8.47M | ﹤0.01% |
263,488
-182
| -0.1% | -$5.85K |
|