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 | |
|---|---|---|---|---|---|---|
3301
Heron Therapeutics
HRTX
$198M
| $354K | ﹤0.01% |
83,654
+3,214
| +4% | +$13.6K |
|
|
LX
3302
LexinFintech Holdings
LX
$986M
| $354K | ﹤0.01% |
209,429
-3,181
| -1% | -$5.38K |
|
3303
Hooker Furnishings Corp
HOFT
$116M
| $353K | ﹤0.01% |
26,186
-1,307
| -5% | -$17.6K |
|
3304
BlackRock MuniYield Quality Fund II
MQT
$222M
| $353K | ﹤0.01% |
35,210
-3,050
| -8% | -$30.6K |
|
3305
Alerus Financial
ALRS
$576M
| $352K | ﹤0.01% |
15,934
-3,386
| -18% | -$74.8K |
|
3306
KVH Industries
KVHI
$122M
| $352K | ﹤0.01% |
38,220
-6,062
| -14% | -$55.8K |
|
|
CEPU
3307
Central Puerto
CEPU
$1.33B
| $351K | ﹤0.01% |
79,884
-21,776
| -21% | -$95.7K |
|
3308
IonQ
IONQ
$13.4B
| $351K | ﹤0.01% |
69,336
-446
| -0.6% | -$2.26K |
|
3309
Chunghwa Telecom
CHT
$34.4B
| $350K | ﹤0.01% |
9,871
-925
| -9% | -$32.8K |
|
3310
Oscar Health
OSCR
$4.84B
| $350K | ﹤0.01% |
70,082
-2,162
| -3% | -$10.8K |
|
3311
MVB Financial
MVBF
$305M
| $348K | ﹤0.01% |
12,506
-59,747
| -83% | -$1.66M |
|
3312
Veru
VERU
$54.9M
| $348K | ﹤0.01% |
3,016
-66,066
| -96% | -$7.62M |
|
|
API
3313
Agora
API
$339M
| $346K | ﹤0.01% |
95,216
+281
| +0.3% | +$1.02K |
|
|
USX
3314
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $346K | ﹤0.01% |
140,501
-7,888
| -5% | -$19.4K |
|
|
NIU
3315
Niu Technologies
NIU
$322M
| $345K | ﹤0.01% |
84,130
-296
| -0.4% | -$1.21K |
|
3316
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $344K | ﹤0.01% |
9,143
-771
| -8% | -$29K |
|
3317
Northrim BanCorp
NRIM
$505M
| $344K | ﹤0.01% |
8,286
-476
| -5% | -$19.8K |
|
3318
Anavex Life Sciences
AVXL
$795M
| $342K | ﹤0.01% |
33,191
+3,514
| +12% | +$36.2K |
|
3319
Claros Mortgage Trust
CMTG
$537M
| $342K | ﹤0.01% |
29,118
+488
| +2% | +$5.73K |
|
|
NETI
3320
DELISTED
Eneti Inc.
NETI
| $342K | ﹤0.01% |
51,290
| – | – |
|
3321
Purple Innovation
PRPL
$117M
| $341K | ﹤0.01% |
84,132
-3,174
| -4% | -$12.9K |
|
|
SJIV
3322
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $339K | ﹤0.01% |
5,100
| – | – |
|
3323
Commercial Vehicle Group
CVGI
$69.9M
| $338K | ﹤0.01% |
75,060
-4,216
| -5% | -$19K |
|
3324
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $338K | ﹤0.01% |
30,050
-22,007
| -42% | -$248K |
|
|
MTTR
3325
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $336K | ﹤0.01% |
88,693
+7,166
| +9% | +$27.1K |
|