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 | |
|---|---|---|---|---|---|---|
3501
VirnetX
VHC
$76.3M
| $217K | ﹤0.01% |
9,274
-520
| -5% | -$12.2K |
|
3502
Vuzix
VUZI
$178M
| $217K | ﹤0.01% |
37,203
-45,665
| -55% | -$266K |
|
3503
fuboTV
FUBO
$1.4B
| $214K | ﹤0.01% |
60,184
+9,721
| +19% | +$34.6K |
|
3504
Alkami Technology
ALKT
$2.66B
| $213K | ﹤0.01% |
14,175
+1,883
| +15% | +$28.3K |
|
|
KRON
3505
DELISTED
Kronos Bio
KRON
| $213K | ﹤0.01% |
63,569
-2,937
| -4% | -$9.84K |
|
3506
Tile Shop Holdings
TTSH
$278M
| $213K | ﹤0.01% |
60,756
-2,652
| -4% | -$9.3K |
|
3507
MacroGenics
MGNX
$109M
| $212K | ﹤0.01% |
61,051
-2,322
| -4% | -$8.06K |
|
3508
Tactile Systems Technology
TCMD
$305M
| $212K | ﹤0.01% |
27,312
-684
| -2% | -$5.31K |
|
3509
Kaixin Holdings
KXIN
$9.2M
| $211K | ﹤0.01% |
304
+27
| +10% | +$18.7K |
|
|
CRON
3510
Cronos Group
CRON
$976M
| $210K | ﹤0.01% |
74,287
+1,090
| +1% | +$3.08K |
|
3511
Portillo's
PTLO
$469M
| $210K | ﹤0.01% |
10,660
-652
| -6% | -$12.8K |
|
|
ARCE
3512
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $210K | ﹤0.01% |
19,431
-1,088
| -5% | -$11.8K |
|
|
BFX
3513
DELISTED
BowFlex Inc.
BFX
| $208K | ﹤0.01% |
127,493
-7,140
| -5% | -$11.6K |
|
|
CGC
3514
Canopy Growth
CGC
$452M
| $207K | ﹤0.01% |
7,623
+301
| +4% | +$8.17K |
|
3515
Heritage Insurance Holdings
HRTG
$739M
| $207K | ﹤0.01% |
91,760
-5,168
| -5% | -$11.7K |
|
3516
ImmunityBio
IBRX
$2.43B
| $207K | ﹤0.01% |
41,746
+2,694
| +7% | +$13.4K |
|
|
SNPO
3517
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $207K | ﹤0.01% |
20,370
-834
| -4% | -$8.48K |
|
|
WMC
3518
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $207K | ﹤0.01% |
18,501
-1,021
| -5% | -$11.4K |
|
|
EH
3519
EHang Holdings
EH
$1.18B
| $206K | ﹤0.01% |
48,949
-1,042
| -2% | -$4.39K |
|
3520
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $206K | ﹤0.01% |
+10,601
| New | +$206K |
|
|
MIXT
3521
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $205K | ﹤0.01% |
26,937
+14,073
| +109% | +$107K |
|
3522
Bionano Genomics
BNGO
$20.5M
| $203K | ﹤0.01% |
185
-13
| -7% | -$14.3K |
|
3523
Duluth Holdings
DLTH
$124M
| $203K | ﹤0.01% |
28,824
-980
| -3% | -$6.9K |
|
|
NM
3524
DELISTED
Navios Maritime Holdings Inc.
NM
| $202K | ﹤0.01% |
106,285
-5,916
| -5% | -$11.2K |
|
3525
Anterix
ATEX
$406M
| $201K | ﹤0.01% |
+5,630
| New | +$201K |
|