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 | |
|---|---|---|---|---|---|---|
2076
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $5.71M | ﹤0.01% |
76,801
-2,661
| -3% | -$198K |
|
2077
York Water
YORW
$442M
| $5.7M | ﹤0.01% |
148,330
+106
| +0.1% | +$4.07K |
|
2078
Pliant Therapeutics
PLRX
$95.8M
| $5.7M | ﹤0.01% |
+272,667
| New | +$5.7M |
|
2079
Acadia Realty Trust
AKR
$2.64B
| $5.7M | ﹤0.01% |
451,268
+83,183
| +23% | +$1.05M |
|
2080
BlackRock Limited Duration Income Trust
BLW
$548M
| $5.68M | ﹤0.01% |
469,338
-19,204
| -4% | -$232K |
|
2081
Tradeweb Markets
TW
$25B
| $5.68M | ﹤0.01% |
100,594
-3,770
| -4% | -$213K |
|
|
VERV
2082
DELISTED
Verve Therapeutics
VERV
| $5.67M | ﹤0.01% |
165,176
+152,057
| +1,159% | +$5.22M |
|
2083
Yeti Holdings
YETI
$2.82B
| $5.62M | ﹤0.01% |
196,987
+360
| +0.2% | +$10.3K |
|
|
KAMN
2084
DELISTED
Kaman Corp
KAMN
| $5.62M | ﹤0.01% |
201,167
+7,702
| +4% | +$215K |
|
|
BIG
2085
DELISTED
Big Lots, Inc.
BIG
| $5.61M | ﹤0.01% |
359,240
+591
| +0.2% | +$9.23K |
|
2086
Sunstone Hotel Investors
SHO
$1.83B
| $5.6M | ﹤0.01% |
594,866
+270,216
| +83% | +$2.55M |
|
|
SDHY
2087
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
| $5.59M | ﹤0.01% |
388,730
+45,279
| +13% | +$651K |
|
2088
Marten Transport
MRTN
$952M
| $5.57M | ﹤0.01% |
290,605
-249,751
| -46% | -$4.79M |
|
|
EFT
2089
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $5.56M | ﹤0.01% |
489,576
+22,045
| +5% | +$250K |
|
2090
Kadant
KAI
$3.71B
| $5.56M | ﹤0.01% |
33,299
+7,331
| +28% | +$1.22M |
|
2091
Openlane
KAR
$3.05B
| $5.55M | ﹤0.01% |
496,872
-33,830
| -6% | -$378K |
|
|
EFR
2092
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $5.54M | ﹤0.01% |
498,305
+44,094
| +10% | +$490K |
|
2093
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.54M | ﹤0.01% |
326,882
-3,248
| -1% | -$55K |
|
2094
RBC Bearings
RBC
$12B
| $5.53M | ﹤0.01% |
26,597
-103
| -0.4% | -$21.4K |
|
2095
Kanzhun
BZ
$11.4B
| $5.52M | ﹤0.01% |
327,105
+55,551
| +20% | +$938K |
|
|
PENG
2096
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.51M | ﹤0.01% |
347,069
+31,263
| +10% | +$496K |
|
2097
RLJ Lodging Trust
RLJ
$1.15B
| $5.5M | ﹤0.01% |
543,895
+66,644
| +14% | +$674K |
|
2098
ScottsMiracle-Gro
SMG
$3.49B
| $5.49M | ﹤0.01% |
128,510
-77,169
| -38% | -$3.3M |
|
2099
Upbound Group
UPBD
$1.56B
| $5.48M | ﹤0.01% |
312,840
-24,698
| -7% | -$432K |
|
2100
Artesian Resources
ARTNA
$337M
| $5.48M | ﹤0.01% |
113,792
+24,889
| +28% | +$1.2M |
|