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 | |
|---|---|---|---|---|---|---|
2251
RCI Hospitality Holdings
RICK
$251M
| $4.04M | ﹤0.01% |
61,899
+51,796
| +513% | +$3.38M |
|
2252
Schneider National
SNDR
$4.22B
| $4.04M | ﹤0.01% |
198,917
-31,046
| -14% | -$630K |
|
|
AAN
2253
DELISTED
The Aaron's Company, Inc.
AAN
| $4.03M | ﹤0.01% |
414,646
+29,797
| +8% | +$290K |
|
2254
Sonos
SONO
$1.88B
| $4.03M | ﹤0.01% |
289,910
-1,741,713
| -86% | -$24.2M |
|
2255
Towne Bank
TOWN
$2.77B
| $4.03M | ﹤0.01% |
150,131
+8,394
| +6% | +$225K |
|
2256
Blackbaud
BLKB
$3.31B
| $4.01M | ﹤0.01% |
90,959
+3,975
| +5% | +$175K |
|
2257
Triumph Financial, Inc.
TFIN
$1.38B
| $4M | ﹤0.01% |
73,537
-10,905
| -13% | -$593K |
|
|
HPP
2258
Hudson Pacific Properties
HPP
$1.09B
| $3.99M | ﹤0.01% |
364,324
+4,833
| +1% | +$52.9K |
|
|
PBDM
2259
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $3.99M | ﹤0.01% |
194,162
+25,175
| +15% | +$517K |
|
2260
Sinclair Inc
SBGI
$971M
| $3.97M | ﹤0.01% |
219,672
-13,242
| -6% | -$240K |
|
|
MIN
2261
MFS Intermediate Income Trust
MIN
$307M
| $3.97M | ﹤0.01% |
1,414,015
+17,514
| +1% | +$49.2K |
|
2262
ESAB
ESAB
$6.61B
| $3.95M | ﹤0.01% |
118,368
-17,503
| -13% | -$584K |
|
2263
Pathward Financial
CASH
$1.7B
| $3.94M | ﹤0.01% |
119,438
-37,288
| -24% | -$1.23M |
|
2264
Nuveen Global High Income Fund
JGH
$315M
| $3.92M | ﹤0.01% |
372,120
-8,974
| -2% | -$94.6K |
|
2265
Invesco DB Precious Metals Fund
DBP
$211M
| $3.89M | ﹤0.01% |
90,700
-339,200
| -79% | -$14.6M |
|
|
PFN
2266
PIMCO Income Strategy Fund II
PFN
$716M
| $3.88M | ﹤0.01% |
561,974
-70,504
| -11% | -$487K |
|
|
SABA
2267
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $3.88M | ﹤0.01% |
476,799
-155,615
| -25% | -$1.27M |
|
2268
Green Dot
GDOT
$764M
| $3.86M | ﹤0.01% |
203,130
+6,963
| +4% | +$132K |
|
|
KDNY
2269
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.84M | ﹤0.01% |
195,110
-151,544
| -44% | -$2.98M |
|
|
ACCD
2270
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.81M | ﹤0.01% |
333,780
+290,690
| +675% | +$3.32M |
|
2271
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.8M | ﹤0.01% |
362,965
+344,640
| +1,881% | +$3.61M |
|
|
TEI
2272
Templeton Emerging Markets Income Fund
TEI
$307M
| $3.8M | ﹤0.01% |
856,901
+105,014
| +14% | +$465K |
|
2273
Mersana Therapeutics
MRSN
$36M
| $3.8M | ﹤0.01% |
22,451
+21,283
| +1,822% | +$3.6M |
|
2274
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $3.78M | ﹤0.01% |
241,097
+1,135
| +0.5% | +$17.8K |
|
2275
BlackRock Income Trust
BKT
$280M
| $3.78M | ﹤0.01% |
304,351
+89,538
| +42% | +$1.11M |
|