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 | |
|---|---|---|---|---|---|---|
3201
Ivanhoe Electric
IE
$1.17B
| $428K | ﹤0.01% |
+51,875
| New | +$428K |
|
3202
Inovio Pharmaceuticals
INO
$140M
| $428K | ﹤0.01% |
20,688
-372
| -2% | -$7.7K |
|
3203
Invesco Active US Real Estate Fund
PSR
$54.6M
| $428K | ﹤0.01% |
5,046
+492
| +11% | +$41.7K |
|
|
JOAN
3204
DELISTED
JOANN, Inc. Common Stock
JOAN
| $428K | ﹤0.01% |
64,594
-3,400
| -5% | -$22.5K |
|
3205
Urban One Class D
UONEK
$37.7M
| $425K | ﹤0.01% |
100,060
-15,972
| -14% | -$67.8K |
|
3206
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $424K | ﹤0.01% |
12,466
+1,363
| +12% | +$46.4K |
|
3207
Byrna Technologies
BYRN
$471M
| $423K | ﹤0.01% |
90,005
+21,355
| +31% | +$100K |
|
|
PMM
3208
Putnam Managed Municipal Income
PMM
$260M
| $422K | ﹤0.01% |
74,769
-76,739
| -51% | -$433K |
|
3209
Krispy Kreme
DNUT
$514M
| $421K | ﹤0.01% |
36,455
+924
| +3% | +$10.7K |
|
|
JHI
3210
John Hancock Investors Trust
JHI
$126M
| $421K | ﹤0.01% |
34,900
-12,028
| -26% | -$145K |
|
3211
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.12M
| $421K | ﹤0.01% |
13,085
+1,419
| +12% | +$45.7K |
|
3212
Bridgewater Bancshares
BWB
$452M
| $420K | ﹤0.01% |
25,498
-6,149
| -19% | -$101K |
|
3213
Forestar Group
FOR
$1.4B
| $420K | ﹤0.01% |
37,551
-1,437
| -4% | -$16.1K |
|
3214
FLEX LNG
FLNG
$1.37B
| $419K | ﹤0.01% |
13,238
-12,006
| -48% | -$380K |
|
3215
Radiant Logistics
RLGT
$301M
| $419K | ﹤0.01% |
73,588
-17,821
| -19% | -$101K |
|
|
SWIR
3216
DELISTED
Sierra Wireless
SWIR
| $417K | ﹤0.01% |
13,664
-1,362
| -9% | -$41.6K |
|
3217
VanEck Gold Miners ETF
GDX
$20.6B
| $416K | ﹤0.01% |
17,240
+1,871
| +12% | +$45.1K |
|
3218
Galicia Financial Group
GGAL
$5.15B
| $415K | ﹤0.01% |
55,627
+9,264
| +20% | +$69.1K |
|
3219
iShares TIPS Bond ETF
TIP
$14B
| $415K | ﹤0.01% |
3,954
-749
| -16% | -$78.6K |
|
|
FTHY
3220
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $413K | ﹤0.01% |
30,696
+12,976
| +73% | +$175K |
|
3221
PCB Bancorp
PCB
$308M
| $413K | ﹤0.01% |
22,823
-4,381
| -16% | -$79.3K |
|
3222
Cooper-Standard Automotive
CPS
$685M
| $412K | ﹤0.01% |
70,512
-3,944
| -5% | -$23K |
|
3223
Lazydays
GORV
$8.29M
| $412K | ﹤0.01% |
1,017
-56
| -5% | -$22.7K |
|
3224
West Bancorporation
WTBA
$342M
| $412K | ﹤0.01% |
19,796
-3,646
| -16% | -$75.9K |
|
3225
Citi Trends
CTRN
$286M
| $410K | ﹤0.01% |
26,432
-3,903
| -13% | -$60.5K |
|