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 | |
|---|---|---|---|---|---|---|
2801
Main Street Capital
MAIN
$5.89B
| $1.06M | ﹤0.01% |
31,536
+2,364
| +8% | +$79.5K |
|
2802
Prothena Corp
PRTA
$442M
| $1.06M | ﹤0.01% |
17,482
-225,871
| -93% | -$13.7M |
|
2803
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $1.05M | ﹤0.01% |
43,264
-20,173
| -32% | -$491K |
|
2804
Kimball Electronics
KE
$796M
| $1.05M | ﹤0.01% |
61,441
-7,872
| -11% | -$135K |
|
|
VNET
2805
VNET Group
VNET
$2.68B
| $1.05M | ﹤0.01% |
191,056
-5,501
| -3% | -$30.3K |
|
2806
Diamond Hill
DHIL
$385M
| $1.05M | ﹤0.01% |
6,336
+78
| +1% | +$12.9K |
|
2807
Mister Car Wash
MCW
$1.8B
| $1.04M | ﹤0.01% |
121,562
+54,809
| +82% | +$471K |
|
2808
BrightView Holdings
BV
$1.29B
| $1.04M | ﹤0.01% |
131,156
-9,666
| -7% | -$76.7K |
|
2809
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.04M | ﹤0.01% |
37,761
+448
| +1% | +$12.3K |
|
2810
Upwork
UPWK
$2.57B
| $1.04M | ﹤0.01% |
76,130
+4,425
| +6% | +$60.3K |
|
2811
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $1.03M | ﹤0.01% |
+50,447
| New | +$1.03M |
|
2812
SIGA Technologies
SIGA
$634M
| $1.03M | ﹤0.01% |
100,243
-119,246
| -54% | -$1.23M |
|
2813
i3 Verticals
IIIV
$762M
| $1.03M | ﹤0.01% |
51,513
+4,874
| +10% | +$97.6K |
|
2814
Thermon Group Holdings
THR
$894M
| $1.03M | ﹤0.01% |
66,858
-8,743
| -12% | -$135K |
|
|
ALX
2815
Alexander's
ALX
$1.21B
| $1.02M | ﹤0.01% |
4,898
+113
| +2% | +$23.6K |
|
2816
Itaú Unibanco
ITUB
$78B
| $1.02M | ﹤0.01% |
216,748
+5,709
| +3% | +$26.8K |
|
2817
Invesco Municipal Trust
VKQ
$527M
| $1.02M | ﹤0.01% |
111,199
-2,175
| -2% | -$19.9K |
|
|
BSMM
2818
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.01M | ﹤0.01% |
39,783
+17,889
| +82% | +$452K |
|
|
AMK
2819
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1M | ﹤0.01% |
54,864
+559
| +1% | +$10.2K |
|
2820
Banco Santander Chile
BSAC
$12.1B
| $998K | ﹤0.01% |
71,221
+39,323
| +123% | +$551K |
|
2821
Merchants Bancorp
MBIN
$1.5B
| $997K | ﹤0.01% |
43,219
-1,606
| -4% | -$37K |
|
|
SCD
2822
LMP Capital and Income Fund
SCD
$277M
| $994K | ﹤0.01% |
88,175
-7,928
| -8% | -$89.4K |
|
2823
BlackRock MuniVest Fund
MVF
$398M
| $992K | ﹤0.01% |
149,361
-46,354
| -24% | -$308K |
|
|
TUYA
2824
Tuya Inc
TUYA
$1.61B
| $992K | ﹤0.01% |
1,067,694
-143,168
| -12% | -$133K |
|
|
EGIO
2825
DELISTED
Edgio, Inc. Common Stock
EGIO
| $981K | ﹤0.01% |
8,825
-1,223
| -12% | -$136K |
|