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 | |
|---|---|---|---|---|---|---|
3151
Winmark
WINA
$1.76B
| $472K | ﹤0.01% |
2,184
+319
| +17% | +$68.9K |
|
|
VZIO
3152
DELISTED
VIZIO Holding Corp.
VZIO
| $472K | ﹤0.01% |
54,065
+26,849
| +99% | +$234K |
|
3153
First Internet Bancorp
INBK
$209M
| $470K | ﹤0.01% |
13,892
-39,915
| -74% | -$1.35M |
|
3154
Lee Enterprises
LEE
$27.3M
| $470K | ﹤0.01% |
26,690
-1,496
| -5% | -$26.3K |
|
|
ETWO
3155
DELISTED
E2open Parent Holdings
ETWO
| $469K | ﹤0.01% |
77,178
+5,025
| +7% | +$30.5K |
|
3156
Johnson Outdoors
JOUT
$416M
| $468K | ﹤0.01% |
9,114
-374
| -4% | -$19.2K |
|
3157
AnaptysBio
ANAB
$637M
| $467K | ﹤0.01% |
18,313
-636
| -3% | -$16.2K |
|
3158
VanEck Agribusiness ETF
MOO
$623M
| $467K | ﹤0.01% |
5,794
+548
| +10% | +$44.2K |
|
|
CEM
3159
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $467K | ﹤0.01% |
15,687
-7,461
| -32% | -$222K |
|
3160
Boston Omaha
BOC
$421M
| $466K | ﹤0.01% |
20,207
-372
| -2% | -$8.58K |
|
3161
Hyliion Holdings
HYLN
$288M
| $466K | ﹤0.01% |
162,233
-6,846
| -4% | -$19.7K |
|
3162
Ceragon Networks
CRNT
$180M
| $461K | ﹤0.01% |
251,698
-14,076
| -5% | -$25.8K |
|
3163
Butterfly Network
BFLY
$378M
| $460K | ﹤0.01% |
97,975
-3,056
| -3% | -$14.3K |
|
3164
Lands' End
LE
$453M
| $460K | ﹤0.01% |
59,522
-2,810
| -5% | -$21.7K |
|
|
TSVT
3165
DELISTED
2seventy bio
TSVT
| $460K | ﹤0.01% |
31,619
-1,177
| -4% | -$17.1K |
|
3166
Southern First Bancshares
SFST
$362M
| $459K | ﹤0.01% |
11,014
-2,308
| -17% | -$96.2K |
|
3167
Grid Dynamics Holdings
GDYN
$635M
| $457K | ﹤0.01% |
24,434
+820
| +3% | +$15.3K |
|
3168
Aclaris Therapeutics
ACRS
$221M
| $456K | ﹤0.01% |
28,985
+4,216
| +17% | +$66.3K |
|
3169
Allient
ALNT
$774M
| $455K | ﹤0.01% |
15,914
+56
| +0.4% | +$1.6K |
|
|
GGN
3170
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $455K | ﹤0.01% |
138,348
-65,072
| -32% | -$214K |
|
3171
Coursera
COUR
$1.72B
| $454K | ﹤0.01% |
42,138
+6,480
| +18% | +$69.8K |
|
|
RFI
3172
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $454K | ﹤0.01% |
37,623
+24,605
| +189% | +$297K |
|
|
JNCE
3173
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $452K | ﹤0.01% |
193,496
+3,323
| +2% | +$7.76K |
|
3174
BHP
BHP
$135B
| $451K | ﹤0.01% |
9,010
+1,450
| +19% | +$72.6K |
|
3175
Huadi International Group
HUDI
$25.7M
| $450K | ﹤0.01% |
18,371
-512
| -3% | -$12.5K |
|