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 | |
|---|---|---|---|---|---|---|
|
TBHC
3551
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $180K | ﹤0.01% |
59,795
-3,480
| -5% | -$10.5K |
|
3552
Mitek Systems
MITK
$454M
| $180K | ﹤0.01% |
19,708
+2,028
| +11% | +$18.5K |
|
|
OBE
3553
Obsidian Energy
OBE
$396M
| $180K | ﹤0.01% |
25,119
-66
| -0.3% | -$473 |
|
|
YI
3554
111 Inc
YI
$51.3M
| $180K | ﹤0.01% |
+6,701
| New | +$180K |
|
3555
Codexis
CDXS
$221M
| $178K | ﹤0.01% |
29,290
+3,120
| +12% | +$19K |
|
3556
Erasca
ERAS
$457M
| $178K | ﹤0.01% |
22,781
-198
| -0.9% | -$1.55K |
|
3557
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $178K | ﹤0.01% |
13,855
+1,622
| +13% | +$20.8K |
|
3558
Lakeland Industries
LAKE
$137M
| $178K | ﹤0.01% |
15,453
-884
| -5% | -$10.2K |
|
|
CBD
3559
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $178K | ﹤0.01% |
50,355
-1,665
| -3% | -$5.89K |
|
|
FORG
3560
DELISTED
ForgeRock, Inc.
FORG
| $176K | ﹤0.01% |
12,131
+1,448
| +14% | +$21K |
|
|
DSEY
3561
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $176K | ﹤0.01% |
36,251
+4,054
| +13% | +$19.7K |
|
|
CMAX
3562
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $176K | ﹤0.01% |
822
-2
| -0.2% | -$428 |
|
|
LCI
3563
DELISTED
Lannett Company, Inc.
LCI
| $176K | ﹤0.01% |
97,683
-5,474
| -5% | -$9.86K |
|
3564
National CineMedia
NCMI
$436M
| $173K | ﹤0.01% |
26,597
-1,489
| -5% | -$9.69K |
|
3565
Banco Bradesco
BBD
$33.1B
| $171K | ﹤0.01% |
46,561
+646
| +1% | +$2.37K |
|
3566
Bakkt Holdings
BKKT
$140M
| $170K | ﹤0.01% |
2,979
-405
| -12% | -$23.1K |
|
3567
Design Therapeutics
DSGN
$378M
| $168K | ﹤0.01% |
10,058
-79
| -0.8% | -$1.32K |
|
|
BCOV
3568
DELISTED
Brightcove, Inc.
BCOV
| $168K | ﹤0.01% |
26,755
-1,541
| -5% | -$9.68K |
|
|
IGR
3569
CBRE Global Real Estate Income Fund
IGR
$765M
| $166K | ﹤0.01% |
28,793
-32,561
| -53% | -$188K |
|
3570
MeridianLink
MLNK
$1.48B
| $166K | ﹤0.01% |
10,245
-310,644
| -97% | -$5.03M |
|
3571
Clarus
CLAR
$154M
| $164K | ﹤0.01% |
12,127
-2,645
| -18% | -$35.8K |
|
3572
Ocugen
OCGN
$322M
| $164K | ﹤0.01% |
92,152
+10,633
| +13% | +$18.9K |
|
3573
Mesa Air Group
MESA
$55.7M
| $163K | ﹤0.01% |
98,956
-5,508
| -5% | -$9.07K |
|
3574
Frontier Group Holdings
ULCC
$1.16B
| $163K | ﹤0.01% |
16,835
+1,909
| +13% | +$18.5K |
|
3575
Wipro
WIT
$29B
| $163K | ﹤0.01% |
69,180
-46,944
| -40% | -$111K |
|