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 | |
|---|---|---|---|---|---|---|
|
NSL
2376
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.02M | ﹤0.01% |
645,614
+92,034
| +17% | +$430K |
|
2377
StepStone Group
STEP
$4.72B
| $3.01M | ﹤0.01% |
122,975
-7,313
| -6% | -$179K |
|
2378
Vanda Pharmaceuticals
VNDA
$259M
| $3M | ﹤0.01% |
303,614
-4,639
| -2% | -$45.8K |
|
|
BBU
2379
Brookfield Business Partners
BBU
$2.39B
| $3M | ﹤0.01% |
154,051
-16,882
| -10% | -$329K |
|
2380
Titan Machinery
TITN
$445M
| $2.99M | ﹤0.01% |
105,917
+41,869
| +65% | +$1.18M |
|
2381
Heidrick & Struggles
HSII
$1.04B
| $2.99M | ﹤0.01% |
115,075
-17,711
| -13% | -$460K |
|
2382
Enerpac Tool Group
EPAC
$2.28B
| $2.99M | ﹤0.01% |
167,614
-1,160
| -0.7% | -$20.7K |
|
2383
Rayonier Advanced Materials
RYAM
$466M
| $2.99M | ﹤0.01% |
948,216
-83,820
| -8% | -$264K |
|
2384
Kennametal
KMT
$1.57B
| $2.97M | ﹤0.01% |
144,270
+4,826
| +3% | +$99.3K |
|
2385
Liberty Energy
LBRT
$1.76B
| $2.97M | ﹤0.01% |
233,765
-40,889
| -15% | -$519K |
|
2386
Powell Industries
POWL
$3.52B
| $2.97M | ﹤0.01% |
140,669
-18,117
| -11% | -$382K |
|
2387
Herbalife
HLF
$960M
| $2.96M | ﹤0.01% |
148,964
-4,701
| -3% | -$93.5K |
|
2388
Artivion
AORT
$1.88B
| $2.94M | ﹤0.01% |
212,748
-4,797
| -2% | -$66.4K |
|
|
JSD
2389
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.94M | ﹤0.01% |
248,565
+38,671
| +18% | +$458K |
|
2390
International Money Express
IMXI
$430M
| $2.94M | ﹤0.01% |
128,953
+57,298
| +80% | +$1.31M |
|
2391
Unitil
UTL
$813M
| $2.93M | ﹤0.01% |
63,067
-114,977
| -65% | -$5.34M |
|
2392
iHeartMedia
IHRT
$431M
| $2.93M | ﹤0.01% |
399,498
+10,167
| +3% | +$74.5K |
|
2393
Stellar Bancorp
STEL
$1.58B
| $2.92M | ﹤0.01% |
99,923
+65,981
| +194% | +$1.93M |
|
2394
Sphere Entertainment
SPHR
$2.21B
| $2.92M | ﹤0.01% |
66,102
-827
| -1% | -$36.5K |
|
2395
Shenandoah Telecom
SHEN
$776M
| $2.91M | ﹤0.01% |
171,194
-23,249
| -12% | -$396K |
|
2396
Amerant Bancorp
AMTB
$864M
| $2.91M | ﹤0.01% |
117,300
-9,930
| -8% | -$247K |
|
|
TSI
2397
TCW Strategic Income Fund
TSI
$239M
| $2.91M | ﹤0.01% |
616,898
+1,048
| +0.2% | +$4.95K |
|
2398
Ryan Specialty Holdings
RYAN
$6.84B
| $2.91M | ﹤0.01% |
71,645
-19,789
| -22% | -$804K |
|
|
BGB
2399
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $2.9M | ﹤0.01% |
272,711
+23,209
| +9% | +$247K |
|
|
SVC
2400
Service Properties Trust
SVC
$462M
| $2.89M | ﹤0.01% |
557,075
-17,919
| -3% | -$93K |
|