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 | |
|---|---|---|---|---|---|---|
2751
HilleVax
HLVX
| $1.22M | ﹤0.01% |
+71,107
| New | +$1.22M |
|
2752
Paysafe
PSFE
$820M
| $1.21M | ﹤0.01% |
73,281
+35,226
| +93% | +$584K |
|
2753
Newegg Commerce
NEGG
$948M
| $1.21M | ﹤0.01% |
25,890
-499
| -2% | -$23.4K |
|
2754
Clear Channel Outdoor Holdings
CCO
$706M
| $1.21M | ﹤0.01% |
882,648
-755,666
| -46% | -$1.04M |
|
2755
CareDx
CDNA
$773M
| $1.2M | ﹤0.01% |
70,622
-1,912,769
| -96% | -$32.6M |
|
2756
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
| $1.19M | ﹤0.01% |
+23,797
| New | +$1.19M |
|
2757
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $1.19M | ﹤0.01% |
23,813
-4,961
| -17% | -$249K |
|
2758
Constellium
CSTM
$2.27B
| $1.19M | ﹤0.01% |
117,110
-3,513
| -3% | -$35.6K |
|
|
IHD
2759
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.19M | ﹤0.01% |
241,429
+28,235
| +13% | +$139K |
|
2760
LendingTree
TREE
$1.03B
| $1.18M | ﹤0.01% |
49,557
+9,353
| +23% | +$223K |
|
|
FMN
2761
Federated Hermes Premier Municipal Income Fund
FMN
$86.5M
| $1.18M | ﹤0.01% |
113,981
-5,021
| -4% | -$51.9K |
|
|
EVG
2762
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.18M | ﹤0.01% |
120,225
-51,797
| -30% | -$508K |
|
2763
Origin Bancorp
OBK
$1.13B
| $1.18M | ﹤0.01% |
30,584
-17,207
| -36% | -$662K |
|
2764
Alto Ingredients
ALTO
$96M
| $1.17M | ﹤0.01% |
321,673
-31,456
| -9% | -$115K |
|
2765
Acco Brands
ACCO
$379M
| $1.16M | ﹤0.01% |
236,203
-2,196,885
| -90% | -$10.8M |
|
2766
TransAlta
TAC
$3.95B
| $1.16M | ﹤0.01% |
131,121
+1,540
| +1% | +$13.6K |
|
2767
Camden National
CAC
$683M
| $1.15M | ﹤0.01% |
27,092
-3,592
| -12% | -$153K |
|
|
DMB
2768
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.15M | ﹤0.01% |
100,724
-36,081
| -26% | -$412K |
|
2769
Nicolet Bankshares
NIC
$2B
| $1.15M | ﹤0.01% |
16,328
-985
| -6% | -$69.4K |
|
2770
Flushing Financial
FFIC
$478M
| $1.15M | ﹤0.01% |
59,284
-8,553
| -13% | -$166K |
|
|
RADI
2771
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.15M | ﹤0.01% |
121,863
-70,531
| -37% | -$664K |
|
2772
Fate Therapeutics
FATE
$116M
| $1.15M | ﹤0.01% |
51,166
+3,616
| +8% | +$81K |
|
|
ATRI
2773
DELISTED
Atrion Corp
ATRI
| $1.14M | ﹤0.01% |
2,023
+330
| +19% | +$186K |
|
|
SAFE
2774
DELISTED
Safehold Inc.
SAFE
| $1.14M | ﹤0.01% |
43,079
+1,281
| +3% | +$33.9K |
|
|
QVCGA
2775
QVC Group, Inc. Series A Common Stock
QVCGA
$124M
| $1.14M | ﹤0.01% |
11,298
-1,989
| -15% | -$200K |
|