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 | |
|---|---|---|---|---|---|---|
2226
Cracker Barrel
CBRL
$1.16B
| $4.37M | ﹤0.01% |
47,160
+105
| +0.2% | +$9.72K |
|
|
BPMC
2227
DELISTED
Blueprint Medicines
BPMC
| $4.36M | ﹤0.01% |
66,139
-105,366
| -61% | -$6.94M |
|
|
PHK
2228
PIMCO High Income Fund
PHK
$856M
| $4.35M | ﹤0.01% |
936,171
+10,039
| +1% | +$46.7K |
|
|
ALLK
2229
DELISTED
Allakos
ALLK
| $4.33M | ﹤0.01% |
707,186
+620,953
| +720% | +$3.8M |
|
2230
Concrete Pumping Holdings
BBCP
$374M
| $4.3M | ﹤0.01% |
667,261
| – | – |
|
2231
Koppers
KOP
$568M
| $4.3M | ﹤0.01% |
206,955
+1,690
| +0.8% | +$35.1K |
|
2232
Pennant Group
PNTG
$864M
| $4.3M | ﹤0.01% |
413,078
-127,533
| -24% | -$1.33M |
|
2233
Dine Brands
DIN
$372M
| $4.28M | ﹤0.01% |
67,324
-4,236
| -6% | -$269K |
|
2234
Sleep Number
SNBR
$199M
| $4.26M | ﹤0.01% |
125,894
-12,768
| -9% | -$432K |
|
2235
Relmada Therapeutics
RLMD
$54.8M
| $4.23M | ﹤0.01% |
114,245
+103,578
| +971% | +$3.83M |
|
|
UNIT
2236
Uniti Group
UNIT
$1.63B
| $4.21M | ﹤0.01% |
606,203
+102
| +0% | +$709 |
|
|
SJR
2237
DELISTED
Shaw Communications Inc.
SJR
| $4.19M | ﹤0.01% |
172,396
-5,632
| -3% | -$137K |
|
2238
Brookfield Infrastructure
BIPC
$4.79B
| $4.17M | ﹤0.01% |
102,445
+15,286
| +18% | +$622K |
|
2239
E.W. Scripps
SSP
$250M
| $4.17M | ﹤0.01% |
369,702
-13,860
| -4% | -$156K |
|
2240
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $4.16M | ﹤0.01% |
277,001
-13,647
| -5% | -$205K |
|
2241
PROG Holdings
PRG
$1.4B
| $4.12M | ﹤0.01% |
275,264
+18,193
| +7% | +$273K |
|
2242
uniQure
QURE
$828M
| $4.12M | ﹤0.01% |
219,786
-4,194
| -2% | -$78.7K |
|
2243
Virtus Investment Partners
VRTS
$1.3B
| $4.12M | ﹤0.01% |
25,828
-815
| -3% | -$130K |
|
|
DBD
2244
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.11M | ﹤0.01% |
1,685,159
-130,136
| -7% | -$318K |
|
|
DFP
2245
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $4.11M | ﹤0.01% |
216,343
+69,885
| +48% | +$1.33M |
|
|
AVID
2246
DELISTED
Avid Technology Inc
AVID
| $4.11M | ﹤0.01% |
176,558
-104,905
| -37% | -$2.44M |
|
|
ISEM
2247
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $4.11M | ﹤0.01% |
207,137
+37,409
| +22% | +$741K |
|
2248
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $4.1M | ﹤0.01% |
168,413
+28,438
| +20% | +$693K |
|
2249
P10
PX
$1.31B
| $4.1M | ﹤0.01% |
+389,398
| New | +$4.1M |
|
2250
Core Laboratories
CLB
$587M
| $4.06M | ﹤0.01% |
301,076
-51,299
| -15% | -$691K |
|