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 | |
|---|---|---|---|---|---|---|
2051
Trinity Industries
TRN
$2.29B
| $6.04M | ﹤0.01% |
282,930
+18,925
| +7% | +$404K |
|
2052
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.03M | ﹤0.01% |
415,809
+83,975
| +25% | +$1.22M |
|
|
BBBY
2053
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.01M | ﹤0.01% |
987,394
-227,610
| -19% | -$1.39M |
|
2054
Titan International
TWI
$562M
| $6.01M | ﹤0.01% |
495,140
-284,243
| -36% | -$3.45M |
|
2055
Destination XL Group
DXLG
$79.2M
| $6M | ﹤0.01% |
1,107,286
+944,610
| +581% | +$5.12M |
|
|
HIBB
2056
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6M | ﹤0.01% |
120,442
-14,203
| -11% | -$708K |
|
2057
Apple Hospitality REIT
APLE
$2.97B
| $5.99M | ﹤0.01% |
426,327
+13,616
| +3% | +$191K |
|
2058
Forrester Research
FORR
$203M
| $5.99M | ﹤0.01% |
166,283
+19,870
| +14% | +$716K |
|
|
EOS
2059
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $5.99M | ﹤0.01% |
391,297
-35,794
| -8% | -$548K |
|
2060
Gorman-Rupp
GRC
$1.15B
| $5.96M | ﹤0.01% |
250,693
-14,732
| -6% | -$350K |
|
2061
ACI Worldwide
ACIW
$5.15B
| $5.96M | ﹤0.01% |
284,955
+15,370
| +6% | +$321K |
|
|
EAD
2062
Allspring Income Opportunities Fund
EAD
$419M
| $5.94M | ﹤0.01% |
958,052
+84,048
| +10% | +$521K |
|
2063
STAAR Surgical
STAA
$1.37B
| $5.91M | ﹤0.01% |
83,715
-466
| -0.6% | -$32.9K |
|
2064
Axos Financial
AX
$5.09B
| $5.9M | ﹤0.01% |
172,376
-8,694
| -5% | -$298K |
|
2065
Innovative Industrial Properties
IIPR
$1.61B
| $5.88M | ﹤0.01% |
66,402
+9,404
| +16% | +$832K |
|
2066
American Axle
AXL
$731M
| $5.87M | ﹤0.01% |
859,980
-58,935
| -6% | -$402K |
|
|
RA
2067
Brookfield Real Assets Income Fund
RA
$739M
| $5.87M | ﹤0.01% |
341,070
-9,449
| -3% | -$163K |
|
|
NUVA
2068
DELISTED
NuVasive, Inc.
NUVA
| $5.84M | ﹤0.01% |
133,365
+8,481
| +7% | +$372K |
|
2069
BlackRock Multi-Sector Income Trust
BIT
$598M
| $5.82M | ﹤0.01% |
408,812
-41,710
| -9% | -$594K |
|
2070
Banc of California
BANC
$2.61B
| $5.82M | ﹤0.01% |
364,338
+12,581
| +4% | +$201K |
|
|
INST
2071
DELISTED
Instructure Holdings, Inc.
INST
| $5.81M | ﹤0.01% |
+260,752
| New | +$5.81M |
|
2072
Invesco Preferred ETF
PGX
$4B
| $5.77M | ﹤0.01% |
485,392
-9,651
| -2% | -$115K |
|
2073
Teladoc Health
TDOC
$1.36B
| $5.76M | ﹤0.01% |
227,128
-11,244
| -5% | -$285K |
|
2074
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $5.74M | ﹤0.01% |
425,381
-27,873
| -6% | -$376K |
|
2075
Oil States International
OIS
$342M
| $5.71M | ﹤0.01% |
1,467,815
+73,693
| +5% | +$287K |
|