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 | |
|---|---|---|---|---|---|---|
|
ASG
2901
Liberty All-Star Growth Fund
ASG
$350M
| $802K | ﹤0.01% |
161,996
-14,300
| -8% | -$70.8K |
|
2902
Byline Bancorp
BY
$1.32B
| $802K | ﹤0.01% |
39,576
-4,843
| -11% | -$98.1K |
|
2903
C3.ai
AI
$2.24B
| $799K | ﹤0.01% |
63,889
-1,520
| -2% | -$19K |
|
|
FRG
2904
DELISTED
Franchise Group, Inc.
FRG
| $799K | ﹤0.01% |
32,872
-6,440
| -16% | -$157K |
|
2905
Denny's
DENN
$264M
| $798K | ﹤0.01% |
84,830
-1,369
| -2% | -$12.9K |
|
|
BHR
2906
Braemar Hotels & Resorts
BHR
$205M
| $794K | ﹤0.01% |
184,657
-23,531
| -11% | -$101K |
|
2907
Golub Capital BDC
GBDC
$3.92B
| $787K | ﹤0.01% |
63,528
+27,678
| +77% | +$343K |
|
2908
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $785K | ﹤0.01% |
19,145
+11,145
| +139% | +$457K |
|
|
KSM
2909
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $783K | ﹤0.01% |
98,952
-34,139
| -26% | -$270K |
|
2910
Cytek Biosciences
CTKB
$510M
| $781K | ﹤0.01% |
53,077
+416
| +0.8% | +$6.12K |
|
|
PRTY
2911
DELISTED
Party City Holdco Inc.
PRTY
| $779K | ﹤0.01% |
492,656
-23,229
| -5% | -$36.7K |
|
2912
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $778K | ﹤0.01% |
10,590
-1,835
| -15% | -$135K |
|
2913
Global Industrial
GIC
$1.46B
| $778K | ﹤0.01% |
28,998
-1,205
| -4% | -$32.3K |
|
|
MFA
2914
MFA Financial
MFA
$1.05B
| $776K | ﹤0.01% |
99,859
-8,201
| -8% | -$63.7K |
|
2915
BlackRock MuniHoldings Fund
MHD
$608M
| $775K | ﹤0.01% |
68,875
-27,547
| -29% | -$310K |
|
2916
Bank of Marin Bancorp
BMRC
$400M
| $774K | ﹤0.01% |
25,830
-3,440
| -12% | -$103K |
|
2917
Groupon
GRPN
$928M
| $772K | ﹤0.01% |
97,117
-4,812
| -5% | -$38.3K |
|
2918
Ardmore Shipping
ASC
$495M
| $763K | ﹤0.01% |
83,563
-16,797
| -17% | -$153K |
|
2919
Liberty Latin America Class C
LILAK
$1.54B
| $762K | ﹤0.01% |
123,791
-6,234
| -5% | -$38.4K |
|
2920
Banco de Chile
BCH
$15.6B
| $756K | ﹤0.01% |
+42,732
| New | +$756K |
|
2921
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $755K | ﹤0.01% |
10,570
-1,609
| -13% | -$115K |
|
2922
Asana
ASAN
$3.22B
| $752K | ﹤0.01% |
33,827
+3,805
| +13% | +$84.6K |
|
|
USER
2923
DELISTED
UserTesting, Inc.
USER
| $751K | ﹤0.01% |
191,672
+59,271
| +45% | +$232K |
|
2924
BlackRock Health Sciences Trust II
BMEZ
$896M
| $750K | ﹤0.01% |
50,261
-17,278
| -26% | -$258K |
|
|
RDFN
2925
DELISTED
Redfin
RDFN
| $740K | ﹤0.01% |
126,874
+1,514
| +1% | +$8.83K |
|