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 | |
|---|---|---|---|---|---|---|
2976
Nuveen Real Estate Income Fund
JRS
$236M
| $666K | ﹤0.01% |
86,100
-41,322
| -32% | -$320K |
|
2977
Marathon Digital Holdings
MARA
$5.88B
| $666K | ﹤0.01% |
62,236
-10,719
| -15% | -$115K |
|
2978
ASE Group
ASX
$24.6B
| $665K | ﹤0.01% |
133,328
-2,618
| -2% | -$13.1K |
|
2979
Aurinia Pharmaceuticals
AUPH
$1.61B
| $665K | ﹤0.01% |
88,451
+1,985
| +2% | +$14.9K |
|
2980
Atea Pharmaceuticals
AVIR
$250M
| $664K | ﹤0.01% |
116,640
-4,492
| -4% | -$25.6K |
|
|
THQ
2981
abrdn Healthcare Opportunities Fund
THQ
$702M
| $663K | ﹤0.01% |
36,613
+6,488
| +22% | +$117K |
|
2982
Magnite
MGNI
$3.4B
| $662K | ﹤0.01% |
100,593
-2,582
| -3% | -$17K |
|
2983
MINISO
MNSO
$7.73B
| $662K | ﹤0.01% |
120,668
-94
| -0.1% | -$516 |
|
2984
Cambium Networks
CMBM
$19.8M
| $661K | ﹤0.01% |
39,108
-1,713
| -4% | -$29K |
|
2985
Gulfport Energy Corp
GPOR
$3.02B
| $661K | ﹤0.01% |
7,496
+480
| +7% | +$42.3K |
|
2986
Lemonade
LMND
$3.63B
| $660K | ﹤0.01% |
31,162
+1,023
| +3% | +$21.7K |
|
2987
Sangamo Therapeutics
SGMO
$160M
| $660K | ﹤0.01% |
134,690
-3,779
| -3% | -$18.5K |
|
|
CANO
2988
DELISTED
Cano Health, Inc.
CANO
| $657K | ﹤0.01% |
758
+86
| +13% | +$74.5K |
|
2989
Xponential Fitness
XPOF
$294M
| $656K | ﹤0.01% |
35,944
-14,099
| -28% | -$257K |
|
2990
Integral Ad Science
IAS
$1.41B
| $654K | ﹤0.01% |
90,311
+26,557
| +42% | +$192K |
|
|
EGLE
2991
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $654K | ﹤0.01% |
15,142
-69,430
| -82% | -$3M |
|
2992
Adaptive Biotechnologies
ADPT
$1.89B
| $653K | ﹤0.01% |
91,715
-2,780
| -3% | -$19.8K |
|
2993
Ardagh Metal Packaging
AMBP
$2.1B
| $653K | ﹤0.01% |
134,910
-7,086
| -5% | -$34.3K |
|
2994
GeoPark
GPRK
$334M
| $653K | ﹤0.01% |
55,647
-3,128
| -5% | -$36.7K |
|
2995
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $653K | ﹤0.01% |
+31,828
| New | +$653K |
|
2996
Pacific Biosciences
PACB
$366M
| $653K | ﹤0.01% |
112,470
-3,521
| -3% | -$20.4K |
|
|
LOGC
2997
DELISTED
ContextLogic
LOGC
| $649K | ﹤0.01% |
29,485
-1,304
| -4% | -$28.7K |
|
|
BPT
2998
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $648K | ﹤0.01% |
54,239
-3,060
| -5% | -$36.6K |
|
2999
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $647K | ﹤0.01% |
8,716
-201
| -2% | -$14.9K |
|
|
TCS
3000
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $647K | ﹤0.01% |
8,802
-457
| -5% | -$33.6K |
|