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 | |
|---|---|---|---|---|---|---|
2451
ZipRecruiter
ZIP
$447M
| $2.52M | ﹤0.01% |
152,861
+63,493
| +71% | +$1.05M |
|
|
PIM
2452
Putnam Master Intermediate Income Trust
PIM
$168M
| $2.52M | ﹤0.01% |
775,205
+116,011
| +18% | +$377K |
|
|
NIE
2453
Virtus Equity & Convertible Income Fund
NIE
$686M
| $2.51M | ﹤0.01% |
123,510
-2,065
| -2% | -$41.9K |
|
2454
Cannae Holdings
CNNE
$1.14B
| $2.51M | ﹤0.01% |
121,268
+9,933
| +9% | +$205K |
|
|
PDM
2455
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.51M | ﹤0.01% |
237,243
-6,209
| -3% | -$65.6K |
|
2456
Hawkins
HWKN
$3.63B
| $2.48M | ﹤0.01% |
63,643
-2,452
| -4% | -$95.6K |
|
2457
Gogo Inc
GOGO
$1.2B
| $2.48M | ﹤0.01% |
204,326
-312,540
| -60% | -$3.79M |
|
2458
Verra Mobility
VRRM
$3.84B
| $2.45M | ﹤0.01% |
159,608
+12,258
| +8% | +$188K |
|
|
FPI
2459
Farmland Partners
FPI
$482M
| $2.45M | ﹤0.01% |
193,394
+49,294
| +34% | +$624K |
|
2460
Orthofix Medical
OFIX
$590M
| $2.45M | ﹤0.01% |
127,942
+2,279
| +2% | +$43.6K |
|
|
IVH
2461
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.44M | ﹤0.01% |
241,899
-16,647
| -6% | -$168K |
|
|
BSCN
2462
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.43M | ﹤0.01% |
116,214
+51,182
| +79% | +$1.07M |
|
2463
Arlo Technologies
ARLO
$1.89B
| $2.42M | ﹤0.01% |
521,682
+34,205
| +7% | +$159K |
|
2464
Phibro Animal Health
PAHC
$1.56B
| $2.42M | ﹤0.01% |
181,737
+7,841
| +5% | +$104K |
|
2465
Avidity Biosciences
RNA
$5.15B
| $2.41M | ﹤0.01% |
147,576
+112,540
| +321% | +$1.84M |
|
|
NYXH
2466
Nyxoah
NYXH
$175M
| $2.4M | ﹤0.01% |
381,529
-25,733
| -6% | -$162K |
|
|
KIO
2467
KKR Income Opportunities Fund
KIO
$518M
| $2.4M | ﹤0.01% |
209,568
+18,700
| +10% | +$214K |
|
|
AZEK
2468
DELISTED
The AZEK Co
AZEK
| $2.39M | ﹤0.01% |
143,940
-7,920
| -5% | -$132K |
|
2469
Denali Therapeutics
DNLI
$1.91B
| $2.39M | ﹤0.01% |
77,895
+4,229
| +6% | +$130K |
|
2470
Autoliv
ALV
$9.6B
| $2.39M | ﹤0.01% |
35,883
-906
| -2% | -$60.3K |
|
2471
Bright Horizons
BFAM
$6.21B
| $2.39M | ﹤0.01% |
41,438
-924
| -2% | -$53.3K |
|
2472
CRA International
CRAI
$1.36B
| $2.38M | ﹤0.01% |
26,858
-1,274
| -5% | -$113K |
|
2473
BJ's Restaurants
BJRI
$663M
| $2.38M | ﹤0.01% |
99,863
-4,854
| -5% | -$116K |
|
2474
Xometry
XMTR
$2.62B
| $2.37M | ﹤0.01% |
41,777
+30,121
| +258% | +$1.71M |
|
|
PGRE
2475
Paramount Group
PGRE
$1.44B
| $2.36M | ﹤0.01% |
378,397
-40,942
| -10% | -$255K |
|