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 | |
|---|---|---|---|---|---|---|
|
SWI
3126
DELISTED
SolarWinds Corporation Common Stock
SWI
| $497K | ﹤0.01% |
64,197
-2,430
| -4% | -$18.8K |
|
3127
Uranium Energy
UEC
$5.6B
| $496K | ﹤0.01% |
141,738
+135
| +0.1% | +$472 |
|
3128
Mid Penn Bancorp
MPB
$691M
| $494K | ﹤0.01% |
17,197
-3,516
| -17% | -$101K |
|
3129
Consolidated Water Co
CWCO
$524M
| $493K | ﹤0.01% |
32,058
-1,768
| -5% | -$27.2K |
|
3130
Definitive Healthcare
DH
$414M
| $493K | ﹤0.01% |
31,643
-1,781
| -5% | -$27.7K |
|
3131
1-800-Flowers.com
FLWS
$326M
| $493K | ﹤0.01% |
75,860
-2,740
| -3% | -$17.8K |
|
|
LGI
3132
Lazard Global Total Return & Income Fund
LGI
$232M
| $493K | ﹤0.01% |
36,453
-592
| -2% | -$8.01K |
|
|
NREF
3133
NexPoint Real Estate Finance
NREF
$268M
| $491K | ﹤0.01% |
32,809
-62,502
| -66% | -$935K |
|
3134
Hingham Institution for Saving
HIFS
$599M
| $490K | ﹤0.01% |
1,952
-102
| -5% | -$25.6K |
|
3135
Assertio
ASRT
$77.5M
| $488K | ﹤0.01% |
215,148
-12,036
| -5% | -$27.3K |
|
3136
Melco Resorts & Entertainment
MLCO
$3.8B
| $487K | ﹤0.01% |
73,346
+5,656
| +8% | +$37.6K |
|
3137
Outset Medical
OM
$241M
| $487K | ﹤0.01% |
2,037
+135
| +7% | +$32.3K |
|
3138
Bar Harbor Bankshares
BHB
$531M
| $485K | ﹤0.01% |
18,307
-4,415
| -19% | -$117K |
|
3139
IES Holdings
IESC
$7.57B
| $485K | ﹤0.01% |
17,554
-332
| -2% | -$9.17K |
|
3140
Globalstar
GSAT
$3.94B
| $482K | ﹤0.01% |
20,175
+2,017
| +11% | +$48.2K |
|
3141
Tilly's
TLYS
$60M
| $482K | ﹤0.01% |
69,713
-3,536
| -5% | -$24.4K |
|
3142
Turning Point Brands
TPB
$1.77B
| $481K | ﹤0.01% |
22,628
-1,217
| -5% | -$25.9K |
|
|
YSG
3143
Yatsen Holding
YSG
$959M
| $481K | ﹤0.01% |
88,200
-2,396
| -3% | -$13.1K |
|
3144
Recursion Pharmaceuticals
RXRX
$1.98B
| $478K | ﹤0.01% |
44,952
+669
| +2% | +$7.11K |
|
3145
Celldex Therapeutics
CLDX
$1.66B
| $477K | ﹤0.01% |
16,977
-2,997
| -15% | -$84.2K |
|
3146
Global Water Resources
GWRS
$266M
| $477K | ﹤0.01% |
40,618
+4,701
| +13% | +$55.2K |
|
3147
N-able
NABL
$1.53B
| $476K | ﹤0.01% |
51,499
+1,573
| +3% | +$14.5K |
|
|
BCV
3148
Bancroft Fund
BCV
$125M
| $475K | ﹤0.01% |
28,384
+14,599
| +106% | +$244K |
|
3149
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $474K | ﹤0.01% |
20,573
+1,969
| +11% | +$45.4K |
|
3150
Yext
YEXT
$1.04B
| $473K | ﹤0.01% |
106,035
+2,387
| +2% | +$10.6K |
|