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 | |
|---|---|---|---|---|---|---|
2101
Houlihan Lokey
HLI
$14.3B
| $5.47M | ﹤0.01% |
72,611
+18,473
| +34% | +$1.39M |
|
2102
U-Haul Holding Co
UHAL
$10.6B
| $5.45M | ﹤0.01% |
107,010
-47,700
| -31% | -$2.43M |
|
2103
Varex Imaging
VREX
$477M
| $5.45M | ﹤0.01% |
257,612
-5,228
| -2% | -$111K |
|
|
HIO
2104
Western Asset High Income Opportunity Fund
HIO
$378M
| $5.44M | ﹤0.01% |
1,477,500
-8,541
| -0.6% | -$31.4K |
|
2105
AngioDynamics
ANGO
$427M
| $5.42M | ﹤0.01% |
265,088
-2,389
| -0.9% | -$48.9K |
|
2106
Sensata Technologies
ST
$4.64B
| $5.42M | ﹤0.01% |
145,363
-19,876
| -12% | -$741K |
|
2107
Burlington
BURL
$17B
| $5.41M | ﹤0.01% |
48,314
-888
| -2% | -$99.4K |
|
|
BRW
2108
Saba Capital Income & Opportunities Fund
BRW
$342M
| $5.4M | ﹤0.01% |
681,997
+47,491
| +7% | +$376K |
|
|
UGIC
2109
DELISTED
UGI Corporation
UGIC
| $5.39M | ﹤0.01% |
67,600
| – | – |
|
|
LSXMK
2110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.39M | ﹤0.01% |
184,363
-56,659
| -24% | -$1.66M |
|
2111
NCR Voyix
VYX
$1.77B
| $5.38M | ﹤0.01% |
461,605
-39,136
| -8% | -$456K |
|
2112
Phillips Edison & Co
PECO
$4.46B
| $5.37M | ﹤0.01% |
191,494
+19,527
| +11% | +$548K |
|
2113
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.35M | ﹤0.01% |
95,526
-190,616
| -67% | -$10.7M |
|
2114
Insteel Industries
IIIN
$750M
| $5.35M | ﹤0.01% |
201,699
+69
| +0% | +$1.83K |
|
2115
BlackRock Energy and Resources Trust
BGR
$340M
| $5.34M | ﹤0.01% |
495,649
+16,222
| +3% | +$175K |
|
2116
US Physical Therapy
USPH
$1.21B
| $5.34M | ﹤0.01% |
70,228
+3,050
| +5% | +$232K |
|
2117
iRobot
IRBT
$124M
| $5.33M | ﹤0.01% |
94,701
-728,163
| -88% | -$41M |
|
2118
MGE Energy Inc
MGEE
$3.11B
| $5.33M | ﹤0.01% |
81,171
-2,412
| -3% | -$158K |
|
2119
AerCap
AER
$21.4B
| $5.32M | ﹤0.01% |
125,709
+36,414
| +41% | +$1.54M |
|
|
B
2120
DELISTED
Barnes Group Inc.
B
| $5.32M | ﹤0.01% |
184,228
+9,634
| +6% | +$278K |
|
|
MMX
2121
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $5.29M | ﹤0.01% |
1,577,503
+20,100
| +1% | +$67.3K |
|
2122
BlackRock Health Sciences Trust
BME
$472M
| $5.28M | ﹤0.01% |
136,007
+20,400
| +18% | +$792K |
|
2123
DHT Holdings
DHT
$2.05B
| $5.28M | ﹤0.01% |
697,825
+68,771
| +11% | +$520K |
|
2124
Ubiquiti
UI
$37.2B
| $5.26M | ﹤0.01% |
17,912
-2,651
| -13% | -$778K |
|
2125
Golar LNG
GLNG
$4.1B
| $5.26M | ﹤0.01% |
210,969
-45,518
| -18% | -$1.13M |
|