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 | |
|---|---|---|---|---|---|---|
2676
Cadre Holdings
CDRE
$1.34B
| $1.43M | ﹤0.01% |
+59,485
| New | +$1.43M |
|
2677
Peoples Bancorp
PEBO
$1.06B
| $1.43M | ﹤0.01% |
49,395
-5,421
| -10% | -$157K |
|
2678
Douglas Elliman
DOUG
$257M
| $1.42M | ﹤0.01% |
364,374
-45,308
| -11% | -$177K |
|
|
GOGL
2679
DELISTED
Golden Ocean Group
GOGL
| $1.42M | ﹤0.01% |
190,540
-2,127
| -1% | -$15.9K |
|
|
CHUY
2680
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.42M | ﹤0.01% |
61,343
-2,864
| -4% | -$66.4K |
|
2681
AerSale
ASLE
$393M
| $1.42M | ﹤0.01% |
76,513
+66,060
| +632% | +$1.22M |
|
|
AVEO
2682
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.42M | ﹤0.01% |
+172,158
| New | +$1.42M |
|
|
GTHX
2683
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.41M | ﹤0.01% |
+113,061
| New | +$1.41M |
|
2684
nCino
NCNO
$3.47B
| $1.41M | ﹤0.01% |
41,337
+1,063
| +3% | +$36.3K |
|
|
PNT
2685
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.41M | ﹤0.01% |
182,450
-2,640
| -1% | -$20.4K |
|
2686
Zynex
ZYXI
$47.3M
| $1.41M | ﹤0.01% |
155,382
+2,842
| +2% | +$25.8K |
|
2687
First Business Financial Services
FBIZ
$425M
| $1.41M | ﹤0.01% |
43,515
-4,199
| -9% | -$136K |
|
|
ACP
2688
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.4M | ﹤0.01% |
216,079
-35,581
| -14% | -$231K |
|
2689
The Joint Corp
JYNT
$153M
| $1.4M | ﹤0.01% |
89,246
-7,188
| -7% | -$113K |
|
|
MFM
2690
MFS Municipal Income Trust
MFM
$220M
| $1.4M | ﹤0.01% |
289,425
+32,743
| +13% | +$158K |
|
2691
BCB Bancorp
BCBP
$149M
| $1.4M | ﹤0.01% |
83,132
-5,895
| -7% | -$99.2K |
|
2692
BlackRock MuniVest Fund II
MVT
$225M
| $1.4M | ﹤0.01% |
138,565
-49,193
| -26% | -$496K |
|
2693
HCI Group
HCI
$2.34B
| $1.4M | ﹤0.01% |
35,639
+1,669
| +5% | +$65.4K |
|
|
TEN
2694
Tsakos Energy Navigation Ltd.
TEN
$691M
| $1.4M | ﹤0.01% |
91,402
-2,237
| -2% | -$34.2K |
|
2695
Invesco Mortgage Capital
IVR
$504M
| $1.39M | ﹤0.01% |
125,482
-5,771
| -4% | -$64.1K |
|
|
RCS
2696
PIMCO Strategic Income Fund
RCS
$347M
| $1.39M | ﹤0.01% |
292,510
-24,099
| -8% | -$114K |
|
2697
Beam Therapeutics
BEAM
$2.27B
| $1.37M | ﹤0.01% |
28,752
+3,441
| +14% | +$164K |
|
2698
TFS Financial
TFSL
$3.69B
| $1.37M | ﹤0.01% |
105,163
-6,378
| -6% | -$82.9K |
|
2699
DigitalOcean
DOCN
$3.3B
| $1.36M | ﹤0.01% |
37,712
+12,497
| +50% | +$452K |
|
2700
BlackRock MuniYield Fund
MYD
$487M
| $1.36M | ﹤0.01% |
137,029
-54,212
| -28% | -$539K |
|