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 | |
|---|---|---|---|---|---|---|
|
WE
2951
DELISTED
WeWork Inc.
WE
| $703K | ﹤0.01% |
6,624
+1,113
| +20% | +$118K |
|
|
DMO
2952
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $701K | ﹤0.01% |
63,141
+21,559
| +52% | +$239K |
|
2953
Equity Bancshares
EQBK
$806M
| $701K | ﹤0.01% |
23,672
-4,583
| -16% | -$136K |
|
2954
Grab
GRAB
$21.4B
| $700K | ﹤0.01% |
266,168
-1,836,446
| -87% | -$4.83M |
|
2955
Informatica
INFA
$7.55B
| $700K | ﹤0.01% |
34,875
-3,220
| -8% | -$64.6K |
|
2956
Clover Health Investments
CLOV
$1.57B
| $699K | ﹤0.01% |
411,070
+6,991
| +2% | +$11.9K |
|
2957
Luxfer Holdings
LXFR
$358M
| $698K | ﹤0.01% |
48,189
-5,273
| -10% | -$76.4K |
|
2958
Tarsus Pharmaceuticals
TARS
$2.29B
| $696K | ﹤0.01% |
40,663
-1,954
| -5% | -$33.4K |
|
|
NPKI
2959
NPK International Inc.
NPKI
$903M
| $693K | ﹤0.01% |
275,125
-49,582
| -15% | -$125K |
|
2960
Genco Shipping & Trading
GNK
$752M
| $691K | ﹤0.01% |
55,188
-167,277
| -75% | -$2.09M |
|
2961
Metropolitan Bank Holding Corp
MCB
$817M
| $690K | ﹤0.01% |
10,714
-2,085
| -16% | -$134K |
|
2962
NatWest
NWG
$57.6B
| $688K | ﹤0.01% |
+138,063
| New | +$688K |
|
2963
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $687K | ﹤0.01% |
36,060
+1,138
| +3% | +$21.7K |
|
2964
Editas Medicine
EDIT
$241M
| $685K | ﹤0.01% |
56,002
-1,790
| -3% | -$21.9K |
|
2965
Mirum Pharmaceuticals
MIRM
$3.77B
| $682K | ﹤0.01% |
32,481
-221
| -0.7% | -$4.64K |
|
|
RETA
2966
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $681K | ﹤0.01% |
27,107
+330
| +1% | +$8.29K |
|
2967
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $680K | ﹤0.01% |
8,170
+591
| +8% | +$49.2K |
|
2968
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $678K | ﹤0.01% |
59,553
-27,977
| -32% | -$319K |
|
|
OLP
2969
One Liberty Properties
OLP
$497M
| $678K | ﹤0.01% |
32,255
-2,709
| -8% | -$56.9K |
|
2970
Star Bulk Carriers
SBLK
$2.2B
| $678K | ﹤0.01% |
38,812
-2,107
| -5% | -$36.8K |
|
2971
KRONOS Worldwide
KRO
$732M
| $673K | ﹤0.01% |
72,063
-87
| -0.1% | -$812 |
|
2972
Virgin Galactic
SPCE
$185M
| $673K | ﹤0.01% |
7,139
+55
| +0.8% | +$5.19K |
|
2973
Clear Secure
YOU
$3.48B
| $672K | ﹤0.01% |
29,375
+2,156
| +8% | +$49.3K |
|
2974
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $670K | ﹤0.01% |
6,969
+672
| +11% | +$64.6K |
|
|
CMBT
2975
CMB.TECH NV
CMBT
$2.74B
| $670K | ﹤0.01% |
43,568
-210,272
| -83% | -$3.23M |
|