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 | |
|---|---|---|---|---|---|---|
|
PARAP
3326
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $336K | ﹤0.01% |
10,867
-78,875
| -88% | -$2.44M |
|
|
EDI
3327
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $336K | ﹤0.01% |
81,487
+37,235
| +84% | +$154K |
|
|
PFSW
3328
DELISTED
PFSweb, Inc.
PFSW
| $336K | ﹤0.01% |
36,076
-115,586
| -76% | -$1.08M |
|
3329
Medallion Financial
MFIN
$244M
| $335K | ﹤0.01% |
47,774
-2,652
| -5% | -$18.6K |
|
3330
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $334K | ﹤0.01% |
26,094
+13,656
| +110% | +$175K |
|
3331
Build-A-Bear
BBW
$965M
| $333K | ﹤0.01% |
24,954
-255,887
| -91% | -$3.41M |
|
3332
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $333K | ﹤0.01% |
+14,599
| New | +$333K |
|
3333
Tilray
TLRY
$1.19B
| $330K | ﹤0.01% |
120,193
-2,102
| -2% | -$5.77K |
|
3334
Sutro Biopharma
STRO
$77.5M
| $329K | ﹤0.01% |
59,302
-2,016
| -3% | -$11.2K |
|
3335
Upland Software
UPLD
$67M
| $329K | ﹤0.01% |
40,433
-1,552
| -4% | -$12.6K |
|
3336
Evolution Petroleum
EPM
$179M
| $328K | ﹤0.01% |
47,140
-222,585
| -83% | -$1.55M |
|
3337
Vaalco Energy
EGY
$413M
| $327K | ﹤0.01% |
74,903
-1,005,998
| -93% | -$4.39M |
|
3338
Remitly
RELY
$3.91B
| $327K | ﹤0.01% |
29,430
+7,858
| +36% | +$87.3K |
|
3339
Calamos Strategic Total Return Fund
CSQ
$3.02B
| $326K | ﹤0.01% |
26,116
-3,771
| -13% | -$47.1K |
|
3340
Navigator Holdings
NVGS
$1.1B
| $326K | ﹤0.01% |
28,484
-1,455
| -5% | -$16.7K |
|
3341
Seer Inc
SEER
$116M
| $326K | ﹤0.01% |
42,025
-1,375
| -3% | -$10.7K |
|
|
SUMO
3342
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $325K | ﹤0.01% |
43,272
+8,506
| +24% | +$63.9K |
|
|
AIO
3343
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $324K | ﹤0.01% |
20,789
-11,318
| -35% | -$176K |
|
3344
ACV Auctions
ACVA
$1.8B
| $323K | ﹤0.01% |
44,985
+3,373
| +8% | +$24.2K |
|
3345
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $322K | ﹤0.01% |
+14,419
| New | +$322K |
|
3346
Primis Financial Corp
FRST
$270M
| $322K | ﹤0.01% |
26,579
-5,963
| -18% | -$72.2K |
|
3347
Ramaco Resources Class A
METC
$1.73B
| $322K | ﹤0.01% |
36,206
-200,428
| -85% | -$1.78M |
|
3348
Credo Technology Group
CRDO
$28B
| $321K | ﹤0.01% |
29,176
+17,828
| +157% | +$196K |
|
3349
Information Services Group
III
$251M
| $320K | ﹤0.01% |
67,194
-12,453
| -16% | -$59.3K |
|
|
ORC
3350
Orchid Island Capital
ORC
$951M
| $319K | ﹤0.01% |
38,919
-1,655
| -4% | -$13.6K |
|