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 | |
|---|---|---|---|---|---|---|
2026
JetBlue
JBLU
$1.84B
| $6.22M | ﹤0.01% |
937,521
+46,159
| +5% | +$306K |
|
2027
Steven Madden
SHOO
$2.26B
| $6.22M | ﹤0.01% |
233,042
+11,540
| +5% | +$308K |
|
2028
Ingevity
NGVT
$2.12B
| $6.21M | ﹤0.01% |
102,385
-249
| -0.2% | -$15.1K |
|
2029
HNI Corp
HNI
$2.07B
| $6.2M | ﹤0.01% |
233,828
-5,224
| -2% | -$138K |
|
2030
Ryerson Holding
RYI
$723M
| $6.19M | ﹤0.01% |
240,422
+96,472
| +67% | +$2.48M |
|
2031
TPG
TPG
$9.05B
| $6.18M | ﹤0.01% |
222,070
+11,842
| +6% | +$330K |
|
2032
Jack in the Box
JACK
$350M
| $6.17M | ﹤0.01% |
83,352
+1,618
| +2% | +$120K |
|
2033
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $6.17M | ﹤0.01% |
250,900
| – | – |
|
2034
Affirm
AFRM
$27.1B
| $6.16M | ﹤0.01% |
328,488
+30,058
| +10% | +$564K |
|
2035
PagSeguro Digital
PAGS
$2.78B
| $6.16M | ﹤0.01% |
465,295
-9,914,032
| -96% | -$131M |
|
2036
First Interstate BancSystem
FIBK
$3.43B
| $6.13M | ﹤0.01% |
151,883
-49
| -0% | -$1.98K |
|
2037
Dolby
DLB
$6.85B
| $6.13M | ﹤0.01% |
94,058
-844,089
| -90% | -$55M |
|
2038
Dillards
DDS
$8.97B
| $6.13M | ﹤0.01% |
22,459
-22,721
| -50% | -$6.2M |
|
2039
Avanos Medical
AVNS
$567M
| $6.12M | ﹤0.01% |
280,788
-2,527
| -0.9% | -$55K |
|
2040
American Woodmark
AMWD
$995M
| $6.12M | ﹤0.01% |
139,430
-2,757
| -2% | -$121K |
|
2041
Otter Tail
OTTR
$3.48B
| $6.11M | ﹤0.01% |
99,366
+2,467
| +3% | +$152K |
|
2042
Rigel Pharmaceuticals
RIGL
$681M
| $6.1M | ﹤0.01% |
516,841
+854
| +0.2% | +$10.1K |
|
|
EQC
2043
DELISTED
Equity Commonwealth
EQC
| $6.08M | ﹤0.01% |
249,764
+7,977
| +3% | +$194K |
|
|
BGH
2044
Barings Global Short Duration High Yield Fund
BGH
$334M
| $6.08M | ﹤0.01% |
497,661
+5,747
| +1% | +$70.2K |
|
2045
TAL Education Group
TAL
$6.67B
| $6.08M | ﹤0.01% |
1,230,208
-8,605
| -0.7% | -$42.5K |
|
2046
Clearway Energy Class C
CWEN
$3.39B
| $6.06M | ﹤0.01% |
190,375
+58,560
| +44% | +$1.86M |
|
|
CHNG
2047
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.06M | ﹤0.01% |
220,473
-386,388
| -64% | -$10.6M |
|
2048
Euronet Worldwide
EEFT
$3.6B
| $6.06M | ﹤0.01% |
79,987
+3,242
| +4% | +$246K |
|
|
BFS
2049
Saul Centers
BFS
$785M
| $6.05M | ﹤0.01% |
161,312
-6,926
| -4% | -$260K |
|
|
GPMT
2050
Granite Point Mortgage Trust
GPMT
$142M
| $6.05M | ﹤0.01% |
939,274
-49,690
| -5% | -$320K |
|