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 | |
|---|---|---|---|---|---|---|
2276
Motorcar Parts of America
MPAA
$319M
| $3.77M | ﹤0.01% |
247,404
-4,310
| -2% | -$65.6K |
|
|
KBAL
2277
DELISTED
Kimball International
KBAL
| $3.75M | ﹤0.01% |
595,321
-8,408
| -1% | -$52.9K |
|
2278
RAPT Therapeutics
RAPT
$293M
| $3.73M | ﹤0.01% |
+19,367
| New | +$3.73M |
|
2279
10x Genomics
TXG
$1.63B
| $3.73M | ﹤0.01% |
130,878
+2,482
| +2% | +$70.7K |
|
|
TMX
2280
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.72M | ﹤0.01% |
97,207
-17,879
| -16% | -$685K |
|
|
IDE
2281
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $3.71M | ﹤0.01% |
420,144
+54,236
| +15% | +$479K |
|
2282
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $3.71M | ﹤0.01% |
77,270
+7,501
| +11% | +$360K |
|
2283
TETRA Technologies
TTI
$656M
| $3.71M | ﹤0.01% |
1,032,989
-44,072
| -4% | -$158K |
|
|
NESR
2284
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $3.71M | ﹤0.01% |
624,340
-51,659
| -8% | -$307K |
|
2285
SFL Corp
SFL
$1.06B
| $3.71M | ﹤0.01% |
406,844
-40,758
| -9% | -$371K |
|
2286
Tredegar Corp
TG
$282M
| $3.7M | ﹤0.01% |
391,955
+6,646
| +2% | +$62.7K |
|
2287
Tecnoglass
TGLS
$3.27B
| $3.68M | ﹤0.01% |
175,102
-49,635
| -22% | -$1.04M |
|
|
AIMC
2288
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.66M | ﹤0.01% |
108,810
-2,367
| -2% | -$79.6K |
|
2289
Seres Therapeutics
MCRB
$147M
| $3.66M | ﹤0.01% |
28,480
+26,943
| +1,753% | +$3.46M |
|
|
BGX
2290
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $3.65M | ﹤0.01% |
334,598
-22,309
| -6% | -$243K |
|
2291
Cerence
CRNC
$491M
| $3.64M | ﹤0.01% |
231,063
-590,645
| -72% | -$9.3M |
|
|
MYOV
2292
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.63M | ﹤0.01% |
+202,080
| New | +$3.63M |
|
2293
Teekay Tankers
TNK
$1.87B
| $3.62M | ﹤0.01% |
131,625
-3,803
| -3% | -$105K |
|
2294
Krystal Biotech
KRYS
$4.47B
| $3.6M | ﹤0.01% |
51,608
+42,454
| +464% | +$2.96M |
|
|
APTV.PRA
2295
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $3.59M | ﹤0.01% |
37,691
| – | – |
|
|
LADR
2296
Ladder Capital
LADR
$1.46B
| $3.58M | ﹤0.01% |
399,400
-63,051
| -14% | -$565K |
|
|
FTF
2297
Franklin Limited Duration Income Trust
FTF
$262M
| $3.57M | ﹤0.01% |
577,830
-6,759
| -1% | -$41.8K |
|
2298
Leslie's
LESL
$51.1M
| $3.57M | ﹤0.01% |
242,804
-104,108
| -30% | -$1.53M |
|
2299
APi Group
APG
$14.6B
| $3.56M | ﹤0.01% |
402,203
-4,903
| -1% | -$43.4K |
|
|
PRSU
2300
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.55M | ﹤0.01% |
112,436
+36,196
| +47% | +$1.14M |
|