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 | |
|---|---|---|---|---|---|---|
|
TBCH
3576
Turtle Beach Corporation Common Stock
TBCH
$299M
| $163K | ﹤0.01% |
23,889
-418
| -2% | -$2.85K |
|
|
BHIL
3577
DELISTED
Benson Hill, Inc.
BHIL
| $163K | ﹤0.01% |
1,699
+123
| +8% | +$11.8K |
|
3578
Cardlytics
CDLX
$48.5M
| $162K | ﹤0.01% |
17,261
-265
| -2% | -$2.49K |
|
|
ERH
3579
Allspring Utilities & High Income Fund
ERH
$106M
| $162K | ﹤0.01% |
+14,772
| New | +$162K |
|
|
EMF
3580
Templeton Emerging Markets Fund
EMF
$234M
| $159K | ﹤0.01% |
15,309
-818
| -5% | -$8.5K |
|
3581
Nature's Sunshine
NATR
$302M
| $159K | ﹤0.01% |
19,314
-884
| -4% | -$7.28K |
|
3582
Quantum Corp
QMCO
$101M
| $157K | ﹤0.01% |
7,247
-405
| -5% | -$8.77K |
|
3583
Nano X Imaging
NNOX
$257M
| $156K | ﹤0.01% |
13,646
+592
| +5% | +$6.77K |
|
3584
Superior Group of Companies
SGC
$197M
| $156K | ﹤0.01% |
17,599
-2,907
| -14% | -$25.8K |
|
|
SLGC
3585
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $156K | ﹤0.01% |
53,966
+852
| +2% | +$2.46K |
|
3586
Ranpak Holdings
PACK
$416M
| $155K | ﹤0.01% |
45,313
-2,213,720
| -98% | -$7.57M |
|
|
HRT
3587
DELISTED
HireRight Holdings Corporation
HRT
| $155K | ﹤0.01% |
+10,130
| New | +$155K |
|
3588
Couchbase
BASE
$1.35B
| $154K | ﹤0.01% |
+10,768
| New | +$154K |
|
3589
Taboola.com
TBLA
$1.01B
| $154K | ﹤0.01% |
84,848
-1,747
| -2% | -$3.17K |
|
3590
Local Bounti
LOCL
$47.6M
| $153K | ﹤0.01% |
4,127
+2,873
| +229% | +$107K |
|
3591
Greenidge Generation Holdings
GREE
$19.7M
| $152K | ﹤0.01% |
7,590
+1,846
| +32% | +$37K |
|
3592
Root
ROOT
$1.56B
| $152K | ﹤0.01% |
19,278
-877
| -4% | -$6.92K |
|
|
DS
3593
DELISTED
Drive Shack Inc.
DS
| $151K | ﹤0.01% |
243,588
-13,600
| -5% | -$8.43K |
|
|
TCDA
3594
DELISTED
Tricida, Inc. Common Stock
TCDA
| $150K | ﹤0.01% |
14,317
-168,954
| -92% | -$1.77M |
|
|
VTNR
3595
DELISTED
Vertex Energy, Inc
VTNR
| $149K | ﹤0.01% |
23,941
-10,751
| -31% | -$66.9K |
|
3596
Vital Farms
VITL
$2.11B
| $148K | ﹤0.01% |
12,421
+1,656
| +15% | +$19.7K |
|
3597
Lifestance Health
LFST
$2.18B
| $146K | ﹤0.01% |
21,952
+252
| +1% | +$1.68K |
|
3598
GoodRx Holdings
GDRX
$1.43B
| $145K | ﹤0.01% |
31,056
-71
| -0.2% | -$331 |
|
3599
Offerpad Solutions
OPAD
$130M
| $145K | ﹤0.01% |
7,966
-44
| -0.5% | -$801 |
|
|
VLD
3600
DELISTED
Velo3D, Inc.
VLD
| $145K | ﹤0.01% |
1,053
+84
| +9% | +$11.6K |
|