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 | |
|---|---|---|---|---|---|---|
|
PFL
2551
PIMCO Income Strategy Fund
PFL
$386M
| $1.99M | ﹤0.01% |
249,316
-8,402
| -3% | -$67K |
|
2552
BlackBerry
BB
$2.38B
| $1.96M | ﹤0.01% |
417,915
+2,521
| +0.6% | +$11.8K |
|
2553
Richardson Electronics
RELL
$148M
| $1.96M | ﹤0.01% |
+129,794
| New | +$1.96M |
|
2554
Amalgamated Financial
AMAL
$837M
| $1.95M | ﹤0.01% |
86,349
+51,379
| +147% | +$1.16M |
|
|
DBL
2555
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.95M | ﹤0.01% |
134,704
-24,404
| -15% | -$353K |
|
|
ARGO
2556
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.94M | ﹤0.01% |
100,698
-5,527
| -5% | -$106K |
|
|
KC
2557
Kingsoft Cloud Holdings
KC
$4.62B
| $1.93M | ﹤0.01% |
971,748
-130,467
| -12% | -$260K |
|
2558
Carvana
CVNA
$52.2B
| $1.93M | ﹤0.01% |
95,080
-14,481
| -13% | -$294K |
|
2559
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $1.93M | ﹤0.01% |
98,473
-8,587
| -8% | -$168K |
|
2560
Universal Logistics Holdings
ULH
$656M
| $1.93M | ﹤0.01% |
60,796
+36,793
| +153% | +$1.17M |
|
2561
Organogenesis Holdings
ORGO
$617M
| $1.93M | ﹤0.01% |
594,672
+67,819
| +13% | +$220K |
|
2562
DigitalBridge
DBRG
$2.15B
| $1.92M | ﹤0.01% |
153,706
+17,818
| +13% | +$223K |
|
2563
Universal Electronics
UEIC
$61.9M
| $1.91M | ﹤0.01% |
97,240
+2,519
| +3% | +$49.6K |
|
2564
iQIYI
IQ
$2.57B
| $1.9M | ﹤0.01% |
699,692
-111,661
| -14% | -$303K |
|
2565
Tower Semiconductor
TSEM
$7.35B
| $1.88M | ﹤0.01% |
42,878
-346,678
| -89% | -$15.2M |
|
2566
QuinStreet
QNST
$947M
| $1.87M | ﹤0.01% |
178,255
-9,059
| -5% | -$95.1K |
|
2567
Biomea Fusion
BMEA
$117M
| $1.87M | ﹤0.01% |
+190,916
| New | +$1.87M |
|
2568
Franklin Covey
FC
$246M
| $1.87M | ﹤0.01% |
41,090
+25,536
| +164% | +$1.16M |
|
2569
Southern Missouri Bancorp
SMBC
$617M
| $1.86M | ﹤0.01% |
36,509
+22,903
| +168% | +$1.17M |
|
2570
CarGurus
CARG
$3.6B
| $1.85M | ﹤0.01% |
130,424
+10,098
| +8% | +$143K |
|
2571
Dole
DOLE
$1.3B
| $1.84M | ﹤0.01% |
252,488
-7,445
| -3% | -$54.3K |
|
2572
KT
KT
$9.65B
| $1.84M | ﹤0.01% |
150,689
+75,086
| +99% | +$918K |
|
2573
Fastly
FSLY
$1.27B
| $1.84M | ﹤0.01% |
200,821
+19,024
| +10% | +$174K |
|
2574
Syndax Pharmaceuticals
SNDX
$1.3B
| $1.84M | ﹤0.01% |
76,391
+53,856
| +239% | +$1.29M |
|
|
LBAI
2575
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.84M | ﹤0.01% |
114,662
-38,509
| -25% | -$616K |
|