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 | |
|---|---|---|---|---|---|---|
|
TBLD
3401
Thornburg Income Builder Opportunities Trust
TBLD
$638M
| $281K | ﹤0.01% |
22,058
+10,144
| +85% | +$129K |
|
|
TARO
3402
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $280K | ﹤0.01% |
9,320
-432
| -4% | -$13K |
|
3403
Alphatec Holdings
ATEC
$2.42B
| $280K | ﹤0.01% |
32,073
+3,498
| +12% | +$30.5K |
|
3404
First Advantage
FA
$2.81B
| $279K | ﹤0.01% |
21,807
+175
| +0.8% | +$2.24K |
|
3405
Oil-Dri
ODC
$955M
| $279K | ﹤0.01% |
23,044
-1,224
| -5% | -$14.8K |
|
|
QD
3406
Qudian
QD
$692M
| $279K | ﹤0.01% |
310,511
-8,461
| -3% | -$7.6K |
|
3407
Companhia Siderúrgica Nacional
SID
$1.99B
| $279K | ﹤0.01% |
117,058
+22,580
| +24% | +$53.8K |
|
|
RPT
3408
Rithm Property Trust Inc.
RPT
$123M
| $279K | ﹤0.01% |
37,215
-2,108
| -5% | -$15.8K |
|
|
QUOT
3409
DELISTED
Quotient Technology Inc
QUOT
| $279K | ﹤0.01% |
120,665
-4,425
| -4% | -$10.2K |
|
|
CURO
3410
DELISTED
CURO Group Holdings Corp.
CURO
| $278K | ﹤0.01% |
69,465
-2,538
| -4% | -$10.2K |
|
|
CHMI
3411
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $277K | ﹤0.01% |
56,497
-3,128
| -5% | -$15.3K |
|
|
DESP
3412
DELISTED
Despegar.com
DESP
| $277K | ﹤0.01% |
48,611
-2,720
| -5% | -$15.5K |
|
3413
Accel Entertainment
ACEL
$949M
| $276K | ﹤0.01% |
35,331
+2,975
| +9% | +$23.2K |
|
|
SQSP
3414
DELISTED
Squarespace, Inc.
SQSP
| $276K | ﹤0.01% |
12,874
+465
| +4% | +$9.97K |
|
3415
Flexsteel Industries
FLXS
$259M
| $275K | ﹤0.01% |
17,497
-1,896
| -10% | -$29.8K |
|
3416
Noodles & Co
NDLS
$30.9M
| $274K | ﹤0.01% |
58,339
-56
| -0.1% | -$263 |
|
|
CASA
3417
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $274K | ﹤0.01% |
87,583
-1,918
| -2% | -$6K |
|
3418
Microvision
MVIS
$334M
| $273K | ﹤0.01% |
75,552
+8,595
| +13% | +$31.1K |
|
3419
iShares Russell 1000 Value ETF
IWD
$63.5B
| $272K | ﹤0.01% |
+2,003
| New | +$272K |
|
3420
Kenon Holdings
KEN
$2.37B
| $272K | ﹤0.01% |
7,958
-9,639
| -55% | -$329K |
|
3421
Atara Biotherapeutics
ATRA
$85.5M
| $271K | ﹤0.01% |
2,863
-73
| -2% | -$6.91K |
|
3422
Algoma Steel
ASTL
$523M
| $270K | ﹤0.01% |
+41,918
| New | +$270K |
|
3423
Farmer Brothers
FARM
$42.9M
| $269K | ﹤0.01% |
57,264
-3,196
| -5% | -$15K |
|
3424
Senseonics Holdings
SENS
$361M
| $268K | ﹤0.01% |
202,674
+23,564
| +13% | +$31.2K |
|
3425
Silicom
SILC
$99M
| $265K | ﹤0.01% |
7,489
-408
| -5% | -$14.4K |
|