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 | 10.47% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Dream Finders Homes
DFH
$2.87B
| $129K | ﹤0.01% |
12,167
-216,325
| -95% | -$2.29M |
|
3627
PMV Pharmaceuticals
PMVP
$77.4M
| $129K | ﹤0.01% |
10,862
-88
| -0.8% | -$1.05K |
|
3628
McEwen Inc.
MUX
$734M
| $128K | ﹤0.01% |
39,420
-2,153
| -5% | -$6.99K |
|
3629
Arq
ARQ
$302M
| $128K | ﹤0.01% |
46,914
-2,652
| -5% | -$7.24K |
|
|
SVM
3630
Silvercorp Metals
SVM
$1.08B
| $126K | ﹤0.01% |
54,115
-132
| -0.2% | -$307 |
|
|
ACB
3631
Aurora Cannabis
ACB
$276M
| $125K | ﹤0.01% |
10,195
-746
| -7% | -$9.15K |
|
3632
NexGen Energy
NXE
$4.46B
| $125K | ﹤0.01% |
33,989
+5,060
| +17% | +$18.6K |
|
3633
eGain
EGAN
$178M
| $124K | ﹤0.01% |
16,863
+34
| +0.2% | +$250 |
|
|
DOMA
3634
DELISTED
Doma Holdings, Inc.
DOMA
| $124K | ﹤0.01% |
11,245
-4
| -0% | -$44 |
|
|
ELVT
3635
DELISTED
Elevate Credit, Inc.
ELVT
| $122K | ﹤0.01% |
111,166
-7,020
| -6% | -$7.7K |
|
3636
Custom Truck One Source
CTOS
$1.38B
| $121K | ﹤0.01% |
20,747
+943
| +5% | +$5.5K |
|
3637
Enel Chile
ENIC
$5.12B
| $121K | ﹤0.01% |
87,682
-12,744
| -13% | -$17.6K |
|
|
EIGR
3638
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $121K | ﹤0.01% |
536
+67
| +14% | +$15.1K |
|
3639
Ryvyl
RVYL
$8.63M
| $120K | ﹤0.01% |
12,269
+5,051
| +70% | +$49.4K |
|
3640
Universal Technical Institute
UTI
$1.47B
| $120K | ﹤0.01% |
22,004
-21,030
| -49% | -$115K |
|
|
SFT
3641
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $120K | ﹤0.01% |
17,118
-959
| -5% | -$6.72K |
|
|
WIMI
3642
WiMi Hologram Cloud
WIMI
$38.1M
| $119K | ﹤0.01% |
7,750
-212
| -3% | -$3.26K |
|
|
PRVB
3643
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $119K | ﹤0.01% |
26,473
+3,054
| +13% | +$13.7K |
|
3644
Palladyne AI
PDYN
$286M
| $118K | ﹤0.01% |
8,824
+1,975
| +29% | +$26.4K |
|
3645
Edgewise Therapeutics
EWTX
$1.64B
| $117K | ﹤0.01% |
11,898
-64
| -0.5% | -$629 |
|
|
EMKR
3646
DELISTED
Emcore Corp
EMKR
| $116K | ﹤0.01% |
6,934
-387
| -5% | -$6.47K |
|
3647
Microvast
MVST
$829M
| $115K | ﹤0.01% |
63,760
+5,188
| +9% | +$9.36K |
|
|
CVT
3648
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $115K | ﹤0.01% |
22,006
-3,141
| -12% | -$16.4K |
|
|
AFMD
3649
DELISTED
Affimed
AFMD
| $114K | ﹤0.01% |
5,531
+709
| +15% | +$14.6K |
|
3650
Quantum-Si Incorporated
QSI
$219M
| $114K | ﹤0.01% |
41,516
-252
| -0.6% | -$692 |
|