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 | |
|---|---|---|---|---|---|---|
1951
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $7.07M | ﹤0.01% |
+10,000
| New | +$7.07M |
|
|
JBTM
1952
JBT Marel Corporation
JBTM
$7.14B
| $7.07M | ﹤0.01% |
82,237
+4,879
| +6% | +$420K |
|
1953
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.07M | ﹤0.01% |
695,599
-18,295
| -3% | -$186K |
|
|
UHT
1954
Universal Health Realty Income Trust
UHT
$575M
| $7.03M | ﹤0.01% |
162,696
-11,317
| -7% | -$489K |
|
1955
Starwood Property Trust
STWD
$7.52B
| $6.99M | ﹤0.01% |
383,583
-40,528
| -10% | -$738K |
|
1956
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $6.99M | ﹤0.01% |
1,562,739
+152,078
| +11% | +$680K |
|
1957
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $6.98M | ﹤0.01% |
385,579
+6,274
| +2% | +$114K |
|
1958
Arcus Biosciences
RCUS
$1.23B
| $6.97M | ﹤0.01% |
266,514
-74,250
| -22% | -$1.94M |
|
|
EBIX
1959
DELISTED
Ebix Inc
EBIX
| $6.95M | ﹤0.01% |
366,401
+10,490
| +3% | +$199K |
|
1960
Kirby Corp
KEX
$4.8B
| $6.95M | ﹤0.01% |
114,342
-14,123
| -11% | -$858K |
|
|
FSP
1961
Franklin Street Properties
FSP
$174M
| $6.93M | ﹤0.01% |
2,635,885
+338,719
| +15% | +$891K |
|
1962
Materion
MTRN
$2.31B
| $6.93M | ﹤0.01% |
86,612
-6,031
| -7% | -$482K |
|
1963
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.92M | ﹤0.01% |
316,053
-15,438
| -5% | -$338K |
|
1964
Energizer
ENR
$2.02B
| $6.89M | ﹤0.01% |
274,091
-254,233
| -48% | -$6.39M |
|
1965
Park Hotels & Resorts
PK
$2.39B
| $6.88M | ﹤0.01% |
610,830
+26,056
| +4% | +$293K |
|
1966
Veracyte
VCYT
$2.43B
| $6.85M | ﹤0.01% |
412,644
-3,525,022
| -90% | -$58.5M |
|
|
ESMT
1967
DELISTED
EngageSmart, Inc.
ESMT
| $6.84M | ﹤0.01% |
330,698
+10,703
| +3% | +$221K |
|
1968
Cogent Biosciences
COGT
$1.77B
| $6.83M | ﹤0.01% |
457,483
-436,109
| -49% | -$6.51M |
|
1969
Walker & Dunlop
WD
$2.93B
| $6.8M | ﹤0.01% |
81,268
-18,302
| -18% | -$1.53M |
|
1970
Berry Corp
BRY
$257M
| $6.8M | ﹤0.01% |
906,653
+568,269
| +168% | +$4.26M |
|
1971
LGI Homes
LGIH
$1.39B
| $6.78M | ﹤0.01% |
83,312
-3,300
| -4% | -$269K |
|
|
ISD
1972
PGIM High Yield Bond Fund
ISD
$483M
| $6.77M | ﹤0.01% |
586,682
-7,164
| -1% | -$82.7K |
|
1973
Myers Industries
MYE
$587M
| $6.73M | ﹤0.01% |
408,418
+20,772
| +5% | +$342K |
|
|
ARDC
1974
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $6.69M | ﹤0.01% |
569,098
-7,364
| -1% | -$86.5K |
|
1975
BlackRock Debt Strategies Fund
DSU
$592M
| $6.69M | ﹤0.01% |
749,692
+18,750
| +3% | +$167K |
|