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 | |
|---|---|---|---|---|---|---|
|
XIFR
2176
XPLR Infrastructure, LP
XIFR
$926M
| $4.74M | ﹤0.01% |
65,600
+2,020
| +3% | +$146K |
|
|
STR
2177
DELISTED
Sitio Royalties
STR
| $4.73M | ﹤0.01% |
214,064
+146,769
| +218% | +$3.25M |
|
|
TGI
2178
DELISTED
Triumph Group
TGI
| $4.73M | ﹤0.01% |
550,361
-287
| -0.1% | -$2.47K |
|
2179
Compass Diversified
CODI
$528M
| $4.71M | ﹤0.01% |
261,056
-6,489
| -2% | -$117K |
|
2180
Skywest
SKYW
$4.22B
| $4.71M | ﹤0.01% |
289,525
+17,776
| +7% | +$289K |
|
|
CLDT
2181
Chatham Lodging
CLDT
$344M
| $4.67M | ﹤0.01% |
473,107
+6,379
| +1% | +$63K |
|
2182
Hain Celestial
HAIN
$146M
| $4.66M | ﹤0.01% |
276,096
+62,999
| +30% | +$1.06M |
|
2183
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.66M | ﹤0.01% |
199,442
+19,500
| +11% | +$455K |
|
2184
Enhabit
EHAB
$390M
| $4.64M | ﹤0.01% |
+330,675
| New | +$4.64M |
|
2185
SPDR Gold Trust
GLD
$116B
| $4.64M | ﹤0.01% |
+30,000
| New | +$4.64M |
|
2186
MarineMax
HZO
$562M
| $4.64M | ﹤0.01% |
155,585
+3,373
| +2% | +$100K |
|
2187
Unisys
UIS
$284M
| $4.63M | ﹤0.01% |
613,433
+69,026
| +13% | +$521K |
|
|
STK
2188
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $4.63M | ﹤0.01% |
199,574
-10,128
| -5% | -$235K |
|
|
OSH
2189
DELISTED
Oak Street Health, Inc.
OSH
| $4.63M | ﹤0.01% |
188,693
+70,028
| +59% | +$1.72M |
|
|
FFA
2190
First Trust Enhanced Equity Income Fund
FFA
$430M
| $4.62M | ﹤0.01% |
314,754
-4,445
| -1% | -$65.3K |
|
|
CSW
2191
CSW Industrials, Inc.
CSW
$4.19B
| $4.62M | ﹤0.01% |
38,547
+9,997
| +35% | +$1.2M |
|
2192
Erie Indemnity
ERIE
$16.8B
| $4.61M | ﹤0.01% |
20,750
-4,178
| -17% | -$929K |
|
2193
Viridian Therapeutics
VRDN
$1.47B
| $4.6M | ﹤0.01% |
224,316
+213,278
| +1,932% | +$4.37M |
|
2194
Enovis
ENOV
$1.85B
| $4.6M | ﹤0.01% |
99,776
-5,825
| -6% | -$268K |
|
2195
BioCryst Pharmaceuticals
BCRX
$1.62B
| $4.57M | ﹤0.01% |
362,602
+81,326
| +29% | +$1.02M |
|
2196
Stock Yards Bancorp
SYBT
$2.24B
| $4.57M | ﹤0.01% |
67,135
+10,374
| +18% | +$706K |
|
2197
Nuveen Core Plus Impact Fund
NPCT
$316M
| $4.54M | ﹤0.01% |
443,351
+1,350
| +0.3% | +$13.8K |
|
2198
Quanex
NX
$690M
| $4.54M | ﹤0.01% |
249,933
-5,216
| -2% | -$94.7K |
|
2199
CNA Financial
CNA
$12.6B
| $4.53M | ﹤0.01% |
122,822
-19,976
| -14% | -$737K |
|
2200
Bread Financial
BFH
$2.98B
| $4.53M | ﹤0.01% |
144,044
-4,238
| -3% | -$133K |
|