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 | |
|---|---|---|---|---|---|---|
2626
OraSure Technologies
OSUR
$236M
| $1.65M | ﹤0.01% |
433,962
-44,368
| -9% | -$168K |
|
|
VGI
2627
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.64M | ﹤0.01% |
219,716
+4,775
| +2% | +$35.7K |
|
2628
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.64M | ﹤0.01% |
87,773
+41,423
| +89% | +$772K |
|
2629
Nuvalent
NUVL
$5.67B
| $1.64M | ﹤0.01% |
+84,123
| New | +$1.64M |
|
2630
OptimizeRx
OPRX
$336M
| $1.63M | ﹤0.01% |
109,790
+4,309
| +4% | +$63.9K |
|
|
FLC
2631
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $1.63M | ﹤0.01% |
104,112
+20,668
| +25% | +$323K |
|
|
BRSP
2632
BrightSpire Capital
BRSP
$740M
| $1.63M | ﹤0.01% |
257,407
-8,851
| -3% | -$55.9K |
|
2633
Expro
XPRO
$1.4B
| $1.61M | ﹤0.01% |
126,067
-49,016
| -28% | -$624K |
|
2634
Certara
CERT
$1.85B
| $1.6M | ﹤0.01% |
120,792
-641,421
| -84% | -$8.52M |
|
|
CNCE
2635
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.59M | ﹤0.01% |
+237,277
| New | +$1.59M |
|
|
DSM
2636
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.58M | ﹤0.01% |
279,809
+47,649
| +21% | +$270K |
|
2637
Insmed
INSM
$30.6B
| $1.58M | ﹤0.01% |
73,483
+6,147
| +9% | +$132K |
|
2638
Horizon Bancorp
HBNC
$826M
| $1.57M | ﹤0.01% |
87,530
-36,303
| -29% | -$652K |
|
2639
Varonis Systems
VRNS
$6.38B
| $1.57M | ﹤0.01% |
59,070
-1,129,771
| -95% | -$30M |
|
2640
iShares US Real Estate ETF
IYR
$3.66B
| $1.56M | ﹤0.01% |
19,191
+10,553
| +122% | +$859K |
|
2641
NACCO Industries
NC
$313M
| $1.56M | ﹤0.01% |
33,130
-2,420
| -7% | -$114K |
|
|
CIR
2642
DELISTED
CIRCOR International, Inc
CIR
| $1.55M | ﹤0.01% |
94,062
+144
| +0.2% | +$2.38K |
|
|
EVOP
2643
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.54M | ﹤0.01% |
46,321
-1,061
| -2% | -$35.3K |
|
2644
Marqeta
MQ
$2.6B
| $1.54M | ﹤0.01% |
216,618
+24,045
| +12% | +$171K |
|
2645
Covenant Logistics
CVLG
$589M
| $1.54M | ﹤0.01% |
107,352
-133,168
| -55% | -$1.91M |
|
2646
Northeast Bank
NBN
$932M
| $1.54M | ﹤0.01% |
41,885
-4,217
| -9% | -$155K |
|
2647
PetMed Express
PETS
$58.3M
| $1.53M | ﹤0.01% |
78,289
-2,480
| -3% | -$48.4K |
|
2648
Seaboard Corp
SEB
$3.75B
| $1.53M | ﹤0.01% |
449
-161
| -26% | -$548K |
|
2649
RE/MAX Holdings
RMAX
$196M
| $1.53M | ﹤0.01% |
80,594
-248,661
| -76% | -$4.71M |
|
2650
El Pollo Loco
LOCO
$298M
| $1.52M | ﹤0.01% |
170,812
+210
| +0.1% | +$1.87K |
|