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 | |
|---|---|---|---|---|---|---|
2776
Planet Labs
PL
$3.21B
| $1.13M | ﹤0.01% |
208,349
+145,049
| +229% | +$787K |
|
2777
Univest Financial
UVSP
$891M
| $1.13M | ﹤0.01% |
48,031
-5,784
| -11% | -$136K |
|
|
PDX
2778
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.12M | ﹤0.01% |
82,612
+9,002
| +12% | +$122K |
|
2779
DoubleVerify
DV
$2.11B
| $1.11M | ﹤0.01% |
40,718
-4,266
| -9% | -$117K |
|
2780
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$584M
| $1.11M | ﹤0.01% |
55,274
+17,555
| +47% | +$352K |
|
2781
Costamare
CMRE
$1.52B
| $1.11M | ﹤0.01% |
123,742
-38,629
| -24% | -$346K |
|
2782
Community Trust Bancorp
CTBI
$1.03B
| $1.11M | ﹤0.01% |
27,290
-3,363
| -11% | -$136K |
|
2783
Lightspeed Commerce
LSPD
$1.72B
| $1.1M | ﹤0.01% |
62,379
+460
| +0.7% | +$8.08K |
|
|
ACRE
2784
Ares Commercial Real Estate
ACRE
$267M
| $1.1M | ﹤0.01% |
104,828
-51,922
| -33% | -$542K |
|
2785
Columbus McKinnon
CMCO
$438M
| $1.09M | ﹤0.01% |
41,673
-3,456
| -8% | -$90.4K |
|
2786
SPDR S&P International Dividend ETF
DWX
$492M
| $1.09M | ﹤0.01% |
37,715
-3,376
| -8% | -$97.2K |
|
2787
Danaos Corp
DAC
$1.73B
| $1.08M | ﹤0.01% |
19,432
-5,968
| -23% | -$332K |
|
2788
Old Second Bancorp
OSBC
$956M
| $1.08M | ﹤0.01% |
82,895
-1,435
| -2% | -$18.7K |
|
|
EMO
2789
ClearBridge Energy Midstream Opportunity Fund
EMO
$851M
| $1.08M | ﹤0.01% |
43,239
-2,239
| -5% | -$56K |
|
2790
Upstart Holdings
UPST
$6.72B
| $1.08M | ﹤0.01% |
51,899
-5,981
| -10% | -$124K |
|
|
INFN
2791
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | ﹤0.01% |
222,880
+3,111
| +1% | +$15K |
|
2792
Cimpress
CMPR
$1.54B
| $1.08M | ﹤0.01% |
43,982
-97
| -0.2% | -$2.37K |
|
|
DSKE
2793
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.08M | ﹤0.01% |
199,019
-31,738
| -14% | -$172K |
|
|
BRSL
2794
Brightstar Lottery PLC
BRSL
$3.17B
| $1.08M | ﹤0.01% |
67,995
-437
| -0.6% | -$6.91K |
|
2795
Mission Produce
AVO
$898M
| $1.07M | ﹤0.01% |
74,305
-2,864
| -4% | -$41.4K |
|
2796
Schrodinger
SDGR
$1.43B
| $1.07M | ﹤0.01% |
42,926
+2,664
| +7% | +$66.5K |
|
2797
German American Bancorp
GABC
$1.54B
| $1.07M | ﹤0.01% |
30,001
-1,643
| -5% | -$58.7K |
|
2798
Global E Online
GLBE
$6.18B
| $1.07M | ﹤0.01% |
39,984
-2,022
| -5% | -$54.1K |
|
2799
Brookdale Senior Living
BKD
$1.86B
| $1.07M | ﹤0.01% |
249,553
-9,599
| -4% | -$41K |
|
2800
Midland States Bancorp
MSBI
$388M
| $1.06M | ﹤0.01% |
45,084
-9,102
| -17% | -$215K |
|