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 | |
|---|---|---|---|---|---|---|
2401
HealthStream
HSTM
$860M
| $2.89M | ﹤0.01% |
135,823
-3,758
| -3% | -$79.9K |
|
2402
Under Armour
UAA
$2.08B
| $2.89M | ﹤0.01% |
434,318
+82,108
| +23% | +$546K |
|
|
PHT
2403
Pioneer High Income Fund
PHT
$245M
| $2.88M | ﹤0.01% |
445,897
+251
| +0.1% | +$1.62K |
|
|
PHD
2404
Pioneer Floating Rate Fund
PHD
$123M
| $2.88M | ﹤0.01% |
333,842
+1,143
| +0.3% | +$9.85K |
|
|
HAYN
2405
DELISTED
Haynes International, Inc.
HAYN
| $2.87M | ﹤0.01% |
81,807
+25,149
| +44% | +$883K |
|
2406
Noble Corp
NE
$4.8B
| $2.87M | ﹤0.01% |
97,103
-12,295
| -11% | -$364K |
|
2407
Atlantic Union Bankshares
AUB
$5.02B
| $2.87M | ﹤0.01% |
94,396
+3,420
| +4% | +$104K |
|
|
HPF
2408
John Hancock Preferred Income Fund II
HPF
$362M
| $2.85M | ﹤0.01% |
173,482
+6,136
| +4% | +$101K |
|
2409
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.84M | ﹤0.01% |
14,485
+8,705
| +151% | +$1.71M |
|
|
HA
2410
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.84M | ﹤0.01% |
215,592
+7,806
| +4% | +$103K |
|
|
SMAR
2411
DELISTED
Smartsheet Inc.
SMAR
| $2.83M | ﹤0.01% |
82,401
-2,102
| -2% | -$72.2K |
|
|
PWSC
2412
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.82M | ﹤0.01% |
168,998
+148,845
| +739% | +$2.48M |
|
2413
St. Joe Company
JOE
$2.98B
| $2.8M | ﹤0.01% |
87,564
+10,027
| +13% | +$321K |
|
|
SASR
2414
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.8M | ﹤0.01% |
79,541
-924
| -1% | -$32.6K |
|
2415
Adecoagro
AGRO
$817M
| $2.8M | ﹤0.01% |
338,033
-737,792
| -69% | -$6.12M |
|
|
CSII
2416
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.78M | ﹤0.01% |
200,802
-387
| -0.2% | -$5.36K |
|
2417
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $2.78M | ﹤0.01% |
146,400
-2,000
| -1% | -$37.9K |
|
2418
Protolabs
PRLB
$1.18B
| $2.77M | ﹤0.01% |
75,997
+4,138
| +6% | +$151K |
|
|
FARO
2419
DELISTED
Faro Technologies
FARO
| $2.74M | ﹤0.01% |
99,813
+2,819
| +3% | +$77.4K |
|
2420
Wayfair
W
$11.2B
| $2.72M | ﹤0.01% |
83,680
-3,019
| -3% | -$98.3K |
|
2421
Invesco Bond Fund
VBF
$181M
| $2.7M | ﹤0.01% |
187,176
-6,034
| -3% | -$86.9K |
|
|
IUSS
2422
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $2.68M | ﹤0.01% |
88,841
+13,407
| +18% | +$405K |
|
|
LSXMA
2423
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.68M | ﹤0.01% |
95,680
-26,749
| -22% | -$748K |
|
|
TGH
2424
DELISTED
Textainer Group Holdings limited
TGH
| $2.66M | ﹤0.01% |
99,174
-8,079
| -8% | -$217K |
|
|
AIV
2425
Aimco
AIV
$1.11B
| $2.66M | ﹤0.01% |
364,792
-10,956
| -3% | -$80K |
|