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 | |
|---|---|---|---|---|---|---|
|
PLYM
1926
Plymouth Industrial REIT
PLYM
$980M
| $7.43M | ﹤0.01% |
442,108
+37,236
| +9% | +$626K |
|
|
OZON
1927
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $7.43M | ﹤0.01% |
789,859
| – | – |
|
1928
Heritage Commerce
HTBK
$624M
| $7.42M | ﹤0.01% |
654,140
+16,279
| +3% | +$185K |
|
1929
CBIZ
CBZ
$3.01B
| $7.41M | ﹤0.01% |
173,222
+18,588
| +12% | +$795K |
|
|
CTEV
1930
Claritev Corporation
CTEV
$1.01B
| $7.39M | ﹤0.01% |
64,634
+12,437
| +24% | +$1.42M |
|
1931
California Resources
CRC
$4.44B
| $7.37M | ﹤0.01% |
191,835
-87,504
| -31% | -$3.36M |
|
1932
FirstCash
FCFS
$6.49B
| $7.36M | ﹤0.01% |
100,376
+1,719
| +2% | +$126K |
|
1933
Amylyx Pharmaceuticals
AMLX
$1.24B
| $7.36M | ﹤0.01% |
+261,536
| New | +$7.36M |
|
1934
West Fraser Timber
WFG
$5.96B
| $7.34M | ﹤0.01% |
101,232
-63,241
| -38% | -$4.58M |
|
1935
Carter's
CRI
$1.08B
| $7.32M | ﹤0.01% |
111,768
-2,514
| -2% | -$165K |
|
1936
Granite Construction
GVA
$4.7B
| $7.31M | ﹤0.01% |
287,759
-11,244
| -4% | -$285K |
|
|
TEN
1937
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.27M | ﹤0.01% |
417,838
-15,651
| -4% | -$272K |
|
|
ISEE
1938
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.25M | ﹤0.01% |
403,953
+343,778
| +571% | +$6.17M |
|
1939
Minerals Technologies
MTX
$1.99B
| $7.24M | ﹤0.01% |
146,551
+22,096
| +18% | +$1.09M |
|
|
SWCH
1940
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.23M | ﹤0.01% |
214,633
-139,618
| -39% | -$4.7M |
|
1941
Park Aerospace
PKE
$372M
| $7.23M | ﹤0.01% |
654,917
+60,675
| +10% | +$670K |
|
1942
Boston Beer
SAM
$2.36B
| $7.22M | ﹤0.01% |
22,294
-565
| -2% | -$183K |
|
|
TXNM
1943
TXNM Energy, Inc.
TXNM
$5.99B
| $7.21M | ﹤0.01% |
157,581
+3,987
| +3% | +$182K |
|
1944
ProPetro Holding
PUMP
$484M
| $7.21M | ﹤0.01% |
895,086
-76,987
| -8% | -$620K |
|
|
CHCT
1945
Community Healthcare Trust
CHCT
$445M
| $7.17M | ﹤0.01% |
219,009
-11,143
| -5% | -$365K |
|
1946
Integra LifeSciences
IART
$1.17B
| $7.16M | ﹤0.01% |
169,088
-12,527
| -7% | -$531K |
|
|
ETW
1947
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $7.15M | ﹤0.01% |
945,051
-137,452
| -13% | -$1.04M |
|
|
TWOU
1948
DELISTED
2U, Inc.
TWOU
| $7.14M | ﹤0.01% |
38,098
-16,183
| -30% | -$3.03M |
|
1949
Green Brick Partners
GRBK
$3.21B
| $7.12M | ﹤0.01% |
333,062
+267,249
| +406% | +$5.71M |
|
1950
Laureate Education
LAUR
$4.33B
| $7.11M | ﹤0.01% |
673,835
-136,606
| -17% | -$1.44M |
|