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 | |
|---|---|---|---|---|---|---|
3226
Shore Bancshares
SHBI
$567M
| $410K | ﹤0.01% |
23,644
-3,620
| -13% | -$62.8K |
|
|
STKL
3227
SunOpta
STKL
$735M
| $410K | ﹤0.01% |
45,057
+5,146
| +13% | +$46.8K |
|
|
AVYA
3228
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $410K | ﹤0.01% |
257,854
-15,507
| -6% | -$24.7K |
|
3229
American Public Education
APEI
$596M
| $409K | ﹤0.01% |
44,718
-138,711
| -76% | -$1.27M |
|
3230
BlackRock Municipal Income Trust
BFK
$439M
| $405K | ﹤0.01% |
42,547
-27,091
| -39% | -$258K |
|
3231
DocGo
DCGO
$148M
| $404K | ﹤0.01% |
40,786
+4,188
| +11% | +$41.5K |
|
3232
Greenlight Captial
GLRE
$424M
| $404K | ﹤0.01% |
54,370
-6,706
| -11% | -$49.8K |
|
|
BTRS
3233
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $404K | ﹤0.01% |
43,600
+5,262
| +14% | +$48.8K |
|
3234
Janus International
JBI
$1.4B
| $402K | ﹤0.01% |
45,116
+5,668
| +14% | +$50.5K |
|
3235
TrueCar
TRUE
$172M
| $401K | ﹤0.01% |
265,440
-46,201
| -15% | -$69.8K |
|
|
MCBC
3236
DELISTED
Macatawa Bank Corp
MCBC
| $400K | ﹤0.01% |
43,198
-11,597
| -21% | -$107K |
|
3237
Miller Industries
MLR
$454M
| $399K | ﹤0.01% |
18,708
-882
| -5% | -$18.8K |
|
|
NCV
3238
Virtus Convertible & Income Fund
NCV
$341M
| $399K | ﹤0.01% |
31,202
-11,623
| -27% | -$149K |
|
|
ICPT
3239
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $399K | ﹤0.01% |
28,666
-3,350
| -10% | -$46.6K |
|
3240
Aveanna Healthcare
AVAH
$1.73B
| $398K | ﹤0.01% |
265,415
-53,436
| -17% | -$80.1K |
|
3241
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $398K | ﹤0.01% |
38,711
-2,176
| -5% | -$22.4K |
|
3242
Applied Optoelectronics
AAOI
$1.73B
| $396K | ﹤0.01% |
145,694
-8,160
| -5% | -$22.2K |
|
|
CMRC
3243
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $395K | ﹤0.01% |
26,712
+3,360
| +14% | +$49.7K |
|
3244
InMode
INMD
$949M
| $393K | ﹤0.01% |
13,513
-199
| -1% | -$5.79K |
|
3245
Arcturus Therapeutics
ARCT
$489M
| $391K | ﹤0.01% |
26,334
+177
| +0.7% | +$2.63K |
|
|
ECF
3246
Ellsworth Growth & Income Fund
ECF
$155M
| $390K | ﹤0.01% |
48,678
+34,032
| +232% | +$273K |
|
3247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $390K | ﹤0.01% |
48,112
-1,360
| -3% | -$11K |
|
3248
Lightwave Logic
LWLG
$393M
| $388K | ﹤0.01% |
52,809
-9,373
| -15% | -$68.9K |
|
3249
Madrigal Pharmaceuticals
MDGL
$9.59B
| $388K | ﹤0.01% |
5,970
+635
| +12% | +$41.3K |
|
3250
Bausch + Lomb
BLCO
$5.31B
| $386K | ﹤0.01% |
+25,149
| New | +$386K |
|