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 | |
|---|---|---|---|---|---|---|
2576
DMC Global
BOOM
$150M
| $1.83M | ﹤0.01% |
114,354
+7,492
| +7% | +$120K |
|
2577
Helios Technologies
HLIO
$1.8B
| $1.82M | ﹤0.01% |
36,050
-273,967
| -88% | -$13.9M |
|
2578
Marcus Corp
MCS
$501M
| $1.82M | ﹤0.01% |
131,148
-1,182
| -0.9% | -$16.4K |
|
2579
PureCycle Technologies
PCT
$2.42B
| $1.82M | ﹤0.01% |
225,856
+1,601
| +0.7% | +$12.9K |
|
2580
First Financial Corporation Common Stock
THFF
$687M
| $1.82M | ﹤0.01% |
40,263
-3,559
| -8% | -$161K |
|
2581
Napco Security Technologies
NSSC
$1.53B
| $1.82M | ﹤0.01% |
62,520
+46,469
| +290% | +$1.35M |
|
2582
Olaplex Holdings
OLPX
$961M
| $1.8M | ﹤0.01% |
188,245
+28,987
| +18% | +$277K |
|
2583
Future Fuel
FF
$173M
| $1.79M | ﹤0.01% |
297,106
+795
| +0.3% | +$4.8K |
|
|
TUP
2584
DELISTED
Tupperware Brands Corporation
TUP
| $1.79M | ﹤0.01% |
273,538
-99,886
| -27% | -$654K |
|
|
EGRX
2585
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.79M | ﹤0.01% |
67,824
+403
| +0.6% | +$10.6K |
|
2586
Surmodics
SRDX
$456M
| $1.79M | ﹤0.01% |
58,882
+108
| +0.2% | +$3.28K |
|
2587
OneSpan
OSPN
$598M
| $1.79M | ﹤0.01% |
207,382
+15,054
| +8% | +$130K |
|
2588
Alerian MLP ETF
AMLP
$10.5B
| $1.78M | ﹤0.01% |
48,696
-11,986
| -20% | -$438K |
|
|
OPP
2589
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.78M | ﹤0.01% |
195,549
-47,587
| -20% | -$433K |
|
2590
Kura Sushi USA
KRUS
$923M
| $1.77M | ﹤0.01% |
+24,107
| New | +$1.77M |
|
2591
PJT Partners
PJT
$4.46B
| $1.76M | ﹤0.01% |
26,403
+3,291
| +14% | +$220K |
|
2592
Carter Bankshares
CARE
$445M
| $1.76M | ﹤0.01% |
109,453
+71,423
| +188% | +$1.15M |
|
|
HT
2593
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.76M | ﹤0.01% |
220,590
+1,011
| +0.5% | +$8.07K |
|
2594
Amplify Energy
AMPY
$177M
| $1.76M | ﹤0.01% |
267,483
+230,324
| +620% | +$1.51M |
|
2595
Telefônica Brasil
VIV
$20.2B
| $1.76M | ﹤0.01% |
233,334
+29,519
| +14% | +$222K |
|
2596
Dyne Therapeutics
DYN
$1.85B
| $1.75M | ﹤0.01% |
137,737
+126,391
| +1,114% | +$1.6M |
|
|
FBRT
2597
Franklin BSP Realty Trust
FBRT
$932M
| $1.75M | ﹤0.01% |
162,386
+7,450
| +5% | +$80.2K |
|
|
LFG
2598
DELISTED
Archaea Energy Inc.
LFG
| $1.74M | ﹤0.01% |
96,834
+67,922
| +235% | +$1.22M |
|
2599
TriMas Corp
TRS
$1.6B
| $1.74M | ﹤0.01% |
69,447
-2,968
| -4% | -$74.4K |
|
2600
Federal Agricultural Mortgage
AGM
$2.03B
| $1.74M | ﹤0.01% |
17,517
-1,827
| -9% | -$181K |
|