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 | |
|---|---|---|---|---|---|---|
|
FSD
2151
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.01M | ﹤0.01% |
462,404
+5,931
| +1% | +$64.3K |
|
2152
ICF International
ICFI
$1.84B
| $5M | ﹤0.01% |
45,899
-1,696
| -4% | -$185K |
|
2153
Monro
MNRO
$538M
| $5M | ﹤0.01% |
114,962
-6,187
| -5% | -$269K |
|
2154
Arbor Realty Trust
ABR
$2.24B
| $4.99M | ﹤0.01% |
434,088
+82,895
| +24% | +$953K |
|
2155
TriNet
TNET
$3.33B
| $4.98M | ﹤0.01% |
69,925
+7,234
| +12% | +$515K |
|
2156
Helen of Troy
HELE
$545M
| $4.95M | ﹤0.01% |
51,318
-384
| -0.7% | -$37K |
|
2157
Elanco Animal Health
ELAN
$9.26B
| $4.94M | ﹤0.01% |
397,707
-7,094
| -2% | -$88K |
|
2158
SiteOne Landscape Supply
SITE
$6.17B
| $4.9M | ﹤0.01% |
47,039
-303,569
| -87% | -$31.6M |
|
2159
Virtu Financial
VIRT
$3.06B
| $4.9M | ﹤0.01% |
235,802
-85,705
| -27% | -$1.78M |
|
2160
Gibraltar Industries
ROCK
$1.81B
| $4.9M | ﹤0.01% |
119,594
+1,252
| +1% | +$51.2K |
|
2161
Bristow Group
VTOL
$1.09B
| $4.89M | ﹤0.01% |
208,129
-8,450
| -4% | -$198K |
|
2162
Brinker International
EAT
$6.8B
| $4.87M | ﹤0.01% |
195,081
+1,106
| +0.6% | +$27.6K |
|
2163
Premier
PINC
$2.19B
| $4.87M | ﹤0.01% |
143,517
-51,778
| -27% | -$1.76M |
|
2164
RCM Technologies
RCMT
$197M
| $4.87M | ﹤0.01% |
+291,571
| New | +$4.87M |
|
2165
ADT
ADT
$7.19B
| $4.85M | ﹤0.01% |
647,498
-45,784
| -7% | -$343K |
|
2166
Apogee Enterprises
APOG
$919M
| $4.84M | ﹤0.01% |
126,495
-8,157
| -6% | -$312K |
|
|
ZEV
2167
DELISTED
Lightning eMotors, Inc.
ZEV
| $4.83M | ﹤0.01% |
155,923
-59,520
| -28% | -$1.85M |
|
2168
Eos Energy Enterprises
EOSE
$2.31B
| $4.83M | ﹤0.01% |
2,889,831
-818,777
| -22% | -$1.37M |
|
2169
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.83M | ﹤0.01% |
83,505
+48,833
| +141% | +$2.82M |
|
2170
LeMaitre Vascular
LMAT
$2.09B
| $4.81M | ﹤0.01% |
94,986
+2,540
| +3% | +$129K |
|
|
FBC
2171
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.81M | ﹤0.01% |
143,964
-1,622
| -1% | -$54.2K |
|
2172
Broadstone Net Lease
BNL
$3.52B
| $4.79M | ﹤0.01% |
308,339
-24,097
| -7% | -$374K |
|
2173
American Vanguard Corp
AVD
$158M
| $4.77M | ﹤0.01% |
255,164
-56,595
| -18% | -$1.06M |
|
2174
Aaon
AAON
$6.81B
| $4.75M | ﹤0.01% |
132,230
+11,501
| +10% | +$413K |
|
2175
Transcat
TRNS
$681M
| $4.75M | ﹤0.01% |
62,705
+53,743
| +600% | +$4.07M |
|