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 | |
|---|---|---|---|---|---|---|
|
EMD
1851
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $8.44M | ﹤0.01% |
1,057,693
-36,926
| -3% | -$295K |
|
1852
LSB Industries
LXU
$576M
| $8.43M | ﹤0.01% |
591,534
+537,607
| +997% | +$7.66M |
|
1853
Usana Health Sciences
USNA
$557M
| $8.43M | ﹤0.01% |
150,351
-4,922
| -3% | -$276K |
|
|
MDC
1854
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.43M | ﹤0.01% |
307,328
-81,220
| -21% | -$2.23M |
|
1855
Tennant Co
TNC
$1.5B
| $8.43M | ﹤0.01% |
148,958
-11,660
| -7% | -$659K |
|
1856
AMERISAFE
AMSF
$841M
| $8.4M | ﹤0.01% |
179,779
+111,269
| +162% | +$5.2M |
|
|
TSP
1857
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $8.4M | ﹤0.01% |
1,104,740
+20,437
| +2% | +$155K |
|
1858
WEX
WEX
$5.82B
| $8.38M | ﹤0.01% |
66,033
-415
| -0.6% | -$52.7K |
|
|
DNMR
1859
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.36M | ﹤0.01% |
70,884
-30,605
| -30% | -$3.61M |
|
1860
MGIC Investment
MTG
$6.55B
| $8.36M | ﹤0.01% |
651,707
-226,331
| -26% | -$2.9M |
|
1861
Haemonetics
HAE
$2.51B
| $8.35M | ﹤0.01% |
112,844
+9,239
| +9% | +$684K |
|
|
MODV
1862
DELISTED
ModivCare
MODV
| $8.35M | ﹤0.01% |
83,788
-2,690
| -3% | -$268K |
|
1863
Tompkins Financial
TMP
$1B
| $8.34M | ﹤0.01% |
114,909
+7,344
| +7% | +$533K |
|
1864
ADMA Biologics
ADMA
$3.84B
| $8.33M | ﹤0.01% |
3,425,749
+3,109,896
| +985% | +$7.56M |
|
1865
LCI Industries
LCII
$2.43B
| $8.31M | ﹤0.01% |
81,921
+4,648
| +6% | +$472K |
|
|
IGD
1866
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $8.3M | ﹤0.01% |
1,659,929
+201,255
| +14% | +$1.01M |
|
1867
Hanmi Financial
HAFC
$748M
| $8.29M | ﹤0.01% |
349,900
+988
| +0.3% | +$23.4K |
|
1868
CRISPR Therapeutics
CRSP
$5.12B
| $8.24M | ﹤0.01% |
126,147
-1,311
| -1% | -$85.7K |
|
1869
Kyndryl
KD
$7.39B
| $8.23M | ﹤0.01% |
994,950
-92,025
| -8% | -$761K |
|
1870
Wendy's
WEN
$1.84B
| $8.21M | ﹤0.01% |
439,252
-23,679
| -5% | -$443K |
|
1871
Myriad Genetics
MYGN
$674M
| $8.2M | ﹤0.01% |
429,607
-13,378
| -3% | -$255K |
|
1872
Ichor Holdings
ICHR
$579M
| $8.18M | ﹤0.01% |
337,710
+6,570
| +2% | +$159K |
|
1873
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.16M | ﹤0.01% |
64,377
-3,402
| -5% | -$431K |
|
1874
SiriusPoint
SPNT
$2.22B
| $8.14M | ﹤0.01% |
1,643,765
-563,778
| -26% | -$2.79M |
|
1875
Tootsie Roll Industries
TR
$2.92B
| $8.13M | ﹤0.01% |
267,038
+6,347
| +2% | +$193K |
|