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 | |
|---|---|---|---|---|---|---|
3176
Tucows
TCX
$194M
| $450K | ﹤0.01% |
12,003
+109
| +0.9% | +$4.09K |
|
3177
UWM Holdings
UWMC
$1.49B
| $450K | ﹤0.01% |
153,727
-11,231
| -7% | -$32.9K |
|
3178
JFrog
FROG
$5.8B
| $449K | ﹤0.01% |
20,295
+469
| +2% | +$10.4K |
|
3179
Stagwell
STGW
$1.39B
| $449K | ﹤0.01% |
64,722
-341,653
| -84% | -$2.37M |
|
3180
SmartFinancial
SMBK
$627M
| $448K | ﹤0.01% |
18,124
-14,659
| -45% | -$362K |
|
|
NSTG
3181
DELISTED
NanoString Technologies, Inc.
NSTG
| $448K | ﹤0.01% |
35,061
+1,348
| +4% | +$17.2K |
|
3182
MetroCity Bankshares
MCBS
$742M
| $446K | ﹤0.01% |
22,711
-5,528
| -20% | -$109K |
|
|
EXD
3183
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $445K | ﹤0.01% |
49,551
-44
| -0.1% | -$395 |
|
|
EXPR
3184
DELISTED
Express, Inc.
EXPR
| $444K | ﹤0.01% |
20,401
-1,650
| -7% | -$35.9K |
|
|
BVH
3185
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $444K | ﹤0.01% |
26,888
-66,729
| -71% | -$1.1M |
|
3186
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $443K | ﹤0.01% |
9,694
+962
| +11% | +$44K |
|
3187
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $443K | ﹤0.01% |
43,074
-9,186
| -18% | -$94.5K |
|
|
EOD
3188
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $442K | ﹤0.01% |
106,493
-62,934
| -37% | -$261K |
|
3189
Business First Bancshares
BFST
$729M
| $440K | ﹤0.01% |
20,421
-25,790
| -56% | -$556K |
|
3190
Riot Platforms
RIOT
$6.06B
| $439K | ﹤0.01% |
62,674
-9,246
| -13% | -$64.8K |
|
3191
Ribbon Communications
RBBN
$699M
| $438K | ﹤0.01% |
197,495
-8,265
| -4% | -$18.3K |
|
3192
Energy Fuels
UUUU
$2.91B
| $438K | ﹤0.01% |
71,534
-5,659
| -7% | -$34.7K |
|
|
CHY
3193
Calamos Convertible and High Income Fund
CHY
$883M
| $437K | ﹤0.01% |
43,318
-4,622
| -10% | -$46.6K |
|
|
IMGN
3194
DELISTED
Immunogen Inc
IMGN
| $437K | ﹤0.01% |
91,459
+5,062
| +6% | +$24.2K |
|
3195
Takeda Pharmaceutical
TAK
$48.3B
| $436K | ﹤0.01% |
33,601
-11,658
| -26% | -$151K |
|
3196
Atlanticus Holdings
ATLC
$1.02B
| $434K | ﹤0.01% |
16,541
-4,287
| -21% | -$112K |
|
3197
Hallador Energy
HNRG
$763M
| $434K | ﹤0.01% |
77,310
-4,352
| -5% | -$24.4K |
|
3198
Peoples Financial Services
PFIS
$524M
| $433K | ﹤0.01% |
9,250
-2,465
| -21% | -$115K |
|
3199
Citizens & Northern Corp
CZNC
$308M
| $432K | ﹤0.01% |
17,872
-3,479
| -16% | -$84.1K |
|
3200
SK Telecom
SKM
$8.33B
| $431K | ﹤0.01% |
22,402
+1,827
| +9% | +$35.2K |
|