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 | |
|---|---|---|---|---|---|---|
3276
LegalZoom.com
LZ
$1.87B
| $369K | ﹤0.01% |
43,001
+4,816
| +13% | +$41.3K |
|
|
VOXX
3277
DELISTED
VOXX International Corporation Class A
VOXX
| $369K | ﹤0.01% |
48,519
-2,720
| -5% | -$20.7K |
|
3278
Amplitude
AMPL
$1.47B
| $368K | ﹤0.01% |
23,752
+720
| +3% | +$11.2K |
|
|
MTBL
3279
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $368K | ﹤0.01% |
124,210
-3,300
| -3% | -$9.78K |
|
3280
Crinetics Pharmaceuticals
CRNX
$3.35B
| $366K | ﹤0.01% |
18,647
-2,272
| -11% | -$44.6K |
|
3281
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $366K | ﹤0.01% |
+37,659
| New | +$366K |
|
3282
Aviat Networks
AVNW
$289M
| $364K | ﹤0.01% |
13,274
-3,298
| -20% | -$90.4K |
|
|
MMD
3283
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
| $364K | ﹤0.01% |
23,346
+671
| +3% | +$10.5K |
|
3284
Telefonica
TEF
$30B
| $364K | ﹤0.01% |
112,169
-14,127
| -11% | -$45.8K |
|
3285
Invesco Value Municipal Income Trust
IIM
$574M
| $363K | ﹤0.01% |
+31,563
| New | +$363K |
|
3286
Nexa Resources
NEXA
$640M
| $363K | ﹤0.01% |
70,300
-3,855
| -5% | -$19.9K |
|
3287
Trinity Capital
TRIN
$1.13B
| $362K | ﹤0.01% |
28,909
-1,075
| -4% | -$13.5K |
|
|
HQH
3288
abrdn Healthcare Investors
HQH
$897M
| $361K | ﹤0.01% |
20,890
-355
| -2% | -$6.14K |
|
3289
Spok Holdings
SPOK
$355M
| $361K | ﹤0.01% |
47,201
-2,652
| -5% | -$20.3K |
|
3290
Village Super Market
VLGEA
$550M
| $361K | ﹤0.01% |
18,723
-3,979
| -18% | -$76.7K |
|
|
LTRPA
3291
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $361K | ﹤0.01% |
330,963
-18,496
| -5% | -$20.2K |
|
3292
Alico
ALCO
$258M
| $360K | ﹤0.01% |
12,747
-2,740
| -18% | -$77.4K |
|
3293
Compañía de Cervecerías Unidas
CCU
$2.2B
| $359K | ﹤0.01% |
33,328
+2,518
| +8% | +$27.1K |
|
3294
Daktronics
DAKT
$1.03B
| $359K | ﹤0.01% |
132,520
-7,412
| -5% | -$20.1K |
|
3295
Barings BDC
BBDC
$992M
| $358K | ﹤0.01% |
43,246
-61,726
| -59% | -$511K |
|
|
BRT
3296
BRT Apartments
BRT
$290M
| $357K | ﹤0.01% |
17,556
-2,061
| -11% | -$41.9K |
|
3297
Cognyte Software
CGNT
$603M
| $357K | ﹤0.01% |
88,304
-4,764
| -5% | -$19.3K |
|
3298
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $357K | ﹤0.01% |
14,932
-14,388
| -49% | -$344K |
|
3299
CarParts.com
PRTS
$48.1M
| $357K | ﹤0.01% |
69,002
-59
| -0.1% | -$305 |
|
3300
Arcutis Biotherapeutics
ARQT
$2.12B
| $356K | ﹤0.01% |
18,621
-190,554
| -91% | -$3.64M |
|