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 | |
|---|---|---|---|---|---|---|
|
IVC
3376
DELISTED
Invacare Corporation
IVC
| $300K | ﹤0.01% |
384,622
-21,556
| -5% | -$16.8K |
|
3377
Century Casinos
CNTY
$81.4M
| $299K | ﹤0.01% |
45,462
-781
| -2% | -$5.14K |
|
3378
MannKind Corp
MNKD
$1.71B
| $299K | ﹤0.01% |
97,035
-10,237
| -10% | -$31.5K |
|
3379
Ecopetrol
EC
$18.8B
| $297K | ﹤0.01% |
33,265
-66,980
| -67% | -$598K |
|
|
SCU
3380
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $297K | ﹤0.01% |
33,597
-790
| -2% | -$6.98K |
|
3381
J. Jill
JILL
$276M
| $296K | ﹤0.01% |
17,832
-1,020
| -5% | -$16.9K |
|
3382
Theravance Biopharma
TBPH
$701M
| $296K | ﹤0.01% |
29,098
+2,817
| +11% | +$28.7K |
|
3383
Vitamin Cottage Natural Grocers
NGVC
$878M
| $295K | ﹤0.01% |
27,388
-9,558
| -26% | -$103K |
|
3384
Alector
ALEC
$279M
| $294K | ﹤0.01% |
31,018
+1,526
| +5% | +$14.5K |
|
3385
Kymera Therapeutics
KYMR
$3.09B
| $294K | ﹤0.01% |
13,496
-67
| -0.5% | -$1.46K |
|
3386
Adverum Biotechnologies
ADVM
$74.3M
| $292K | ﹤0.01% |
30,783
-1,726
| -5% | -$16.4K |
|
|
CHW
3387
Calamos Global Dynamic Income Fund
CHW
$465M
| $290K | ﹤0.01% |
47,842
-930
| -2% | -$5.64K |
|
|
CLVT.PRA
3388
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $290K | ﹤0.01% |
6,800
| – | – |
|
3389
Willdan Group
WLDN
$1.43B
| $289K | ﹤0.01% |
19,470
-896
| -4% | -$13.3K |
|
3390
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $288K | ﹤0.01% |
14,579
-2,955
| -17% | -$58.4K |
|
3391
Compass
COMP
$5.02B
| $288K | ﹤0.01% |
123,857
+15,688
| +15% | +$36.5K |
|
|
HNW
3392
Pioneer Diversified High Income Fund
HNW
$107M
| $288K | ﹤0.01% |
27,898
+201
| +0.7% | +$2.08K |
|
|
DMF
3393
DELISTED
BNY Mellon Municipal Income
DMF
| $287K | ﹤0.01% |
47,805
-10,192
| -18% | -$61.2K |
|
3394
Cerus
CERS
$249M
| $286K | ﹤0.01% |
79,679
-3,476
| -4% | -$12.5K |
|
3395
Hims & Hers Health
HIMS
$11.2B
| $286K | ﹤0.01% |
51,283
+10,188
| +25% | +$56.8K |
|
|
CBL
3396
CBL Properties
CBL
$1B
| $284K | ﹤0.01% |
11,112
+217
| +2% | +$5.55K |
|
3397
Accuray
ARAY
$175M
| $283K | ﹤0.01% |
136,173
-6,734
| -5% | -$14K |
|
3398
Blue Bird Corp
BLBD
$1.85B
| $283K | ﹤0.01% |
33,887
-589
| -2% | -$4.92K |
|
|
EBTC
3399
DELISTED
Enterprise Bancorp
EBTC
| $283K | ﹤0.01% |
9,473
-3,308
| -26% | -$98.8K |
|
3400
Limoneira
LMNR
$284M
| $283K | ﹤0.01% |
21,477
-1,224
| -5% | -$16.1K |
|