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 | |
|---|---|---|---|---|---|---|
3601
Kezar Life Sciences
KZR
$29M
| $144K | ﹤0.01% |
1,673
+59
| +4% | +$5.08K |
|
3602
Skillsoft
SKIL
$130M
| $143K | ﹤0.01% |
3,914
-140
| -3% | -$5.12K |
|
3603
CBAK Energy Technology
CBAT
$81.2M
| $142K | ﹤0.01% |
+123,476
| New | +$142K |
|
3604
C4 Therapeutics
CCCC
$191M
| $142K | ﹤0.01% |
16,256
+2,401
| +17% | +$21K |
|
3605
Iris Energy
IREN
$7.01B
| $142K | ﹤0.01% |
34,423
-270
| -0.8% | -$1.11K |
|
|
ROVR
3606
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $142K | ﹤0.01% |
42,698
+4,564
| +12% | +$15.2K |
|
|
DPG
3607
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $141K | ﹤0.01% |
11,021
+533
| +5% | +$6.82K |
|
|
CORR
3608
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $141K | ﹤0.01% |
88,467
-4,964
| -5% | -$7.91K |
|
3609
Compañía de Minas Buenaventura
BVN
$5.05B
| $140K | ﹤0.01% |
20,829
-3,674
| -15% | -$24.7K |
|
3610
CleanSpark
CLSK
$2.61B
| $139K | ﹤0.01% |
43,673
-1,073
| -2% | -$3.42K |
|
|
AGD
3611
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $138K | ﹤0.01% |
16,297
-9
| -0.1% | -$76 |
|
3612
Perella Weinberg Partners
PWP
$1.4B
| $137K | ﹤0.01% |
21,736
+1,278
| +6% | +$8.06K |
|
|
HUT
3613
Hut 8
HUT
$2.72B
| $136K | ﹤0.01% |
15,237
-510,563
| -97% | -$4.56M |
|
|
MITT
3614
AG Mortgage Investment Trust
MITT
$249M
| $136K | ﹤0.01% |
33,008
-1,836
| -5% | -$7.57K |
|
3615
Quanterix
QTRX
$210M
| $136K | ﹤0.01% |
12,328
-613,212
| -98% | -$6.76M |
|
|
GLQ
3616
Clough Global Equity Fund
GLQ
$139M
| $135K | ﹤0.01% |
19,585
-5,326
| -21% | -$36.7K |
|
|
NYC
3617
American Strategic Investment Co
NYC
$26M
| $135K | ﹤0.01% |
5,242
-298
| -5% | -$7.68K |
|
3618
SmartRent
SMRT
$275M
| $135K | ﹤0.01% |
59,541
+6,478
| +12% | +$14.7K |
|
|
OCFT
3619
OneConnect Financial Technology
OCFT
$281M
| $134K | ﹤0.01% |
18,574
-225
| -1% | -$1.62K |
|
3620
GCM Grosvenor
GCMG
$675M
| $133K | ﹤0.01% |
16,861
-4,353
| -21% | -$34.3K |
|
3621
Hudson Technologies
HDSN
$452M
| $133K | ﹤0.01% |
18,204
-624,964
| -97% | -$4.57M |
|
3622
Grupo Aval
AVAL
$3.9B
| $132K | ﹤0.01% |
53,685
+4,128
| +8% | +$10.2K |
|
|
ENFN
3623
DELISTED
Enfusion, Inc.
ENFN
| $132K | ﹤0.01% |
+10,687
| New | +$132K |
|
3624
Liquidia Corp
LQDA
$2.45B
| $131K | ﹤0.01% |
24,095
-6,320
| -21% | -$34.4K |
|
3625
Cullinan Oncology
CGEM
$411M
| $129K | ﹤0.01% |
10,133
+19
| +0.2% | +$242 |
|