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 | |
|---|---|---|---|---|---|---|
|
ETJ
2201
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $4.52M | ﹤0.01% |
546,589
+21,282
| +4% | +$176K |
|
|
PPT
2202
Putnam Premier Income Trust
PPT
$357M
| $4.52M | ﹤0.01% |
1,261,296
+25,220
| +2% | +$90.3K |
|
2203
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.51M | ﹤0.01% |
415,385
+44,711
| +12% | +$486K |
|
2204
BOK Financial
BOKF
$7B
| $4.51M | ﹤0.01% |
50,779
+13,259
| +35% | +$1.18M |
|
2205
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $4.51M | ﹤0.01% |
61,595
-403
| -0.7% | -$29.5K |
|
|
PDT
2206
John Hancock Premium Dividend Fund
PDT
$660M
| $4.51M | ﹤0.01% |
332,867
-3,261
| -1% | -$44.2K |
|
|
TE
2207
T1 Energy Inc.
TE
$300M
| $4.51M | ﹤0.01% |
316,352
+2,207
| +0.7% | +$31.4K |
|
2208
Haverty Furniture Companies
HVT
$377M
| $4.5M | ﹤0.01% |
180,646
-6,150
| -3% | -$153K |
|
|
INN
2209
Summit Hotel Properties
INN
$631M
| $4.5M | ﹤0.01% |
669,014
+94,452
| +16% | +$635K |
|
2210
EchoStar
SATS
$20.7B
| $4.49M | ﹤0.01% |
272,785
+38,062
| +16% | +$627K |
|
2211
Legend Biotech
LEGN
$6.25B
| $4.49M | ﹤0.01% |
109,981
+24,484
| +29% | +$999K |
|
|
IEA
2212
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.46M | ﹤0.01% |
329,209
-1,537,855
| -82% | -$20.8M |
|
|
ARCH
2213
DELISTED
Arch Resources, Inc.
ARCH
| $4.46M | ﹤0.01% |
37,555
-68,218
| -64% | -$8.09M |
|
2214
Matthews International
MATW
$791M
| $4.45M | ﹤0.01% |
198,453
+6,501
| +3% | +$146K |
|
|
BHVN
2215
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.45M | ﹤0.01% |
29,416
-46,097
| -61% | -$6.97M |
|
|
EDD
2216
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $4.44M | ﹤0.01% |
1,104,694
-25,933
| -2% | -$104K |
|
2217
Rush Enterprises Class A
RUSHA
$4.35B
| $4.43M | ﹤0.01% |
151,571
+16,793
| +12% | +$491K |
|
2218
Montauk Renewables
MNTK
$282M
| $4.43M | ﹤0.01% |
254,043
+122,235
| +93% | +$2.13M |
|
2219
Target Hospitality
TH
$870M
| $4.43M | ﹤0.01% |
350,790
+323,653
| +1,193% | +$4.08M |
|
2220
Brink's
BCO
$4.8B
| $4.43M | ﹤0.01% |
91,341
+2,370
| +3% | +$115K |
|
|
INVX
2221
Innovex International, Inc.
INVX
$1.14B
| $4.42M | ﹤0.01% |
226,539
+3,997
| +2% | +$78K |
|
|
FUV
2222
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $4.38M | ﹤0.01% |
158,609
+78,483
| +98% | +$2.17M |
|
2223
Liberty Global Class A
LBTYA
$4.05B
| $4.37M | ﹤0.01% |
280,503
-22,711
| -7% | -$354K |
|
2224
Armstrong World Industries
AWI
$8.5B
| $4.37M | ﹤0.01% |
55,180
-1,805
| -3% | -$143K |
|
2225
New Oriental
EDU
$8.63B
| $4.37M | ﹤0.01% |
182,187
-176,739
| -49% | -$4.24M |
|