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 | |
|---|---|---|---|---|---|---|
3651
Aspen Aerogels
ASPN
$544M
| $113K | ﹤0.01% |
12,199
-19,539
| -62% | -$181K |
|
3652
Traeger
COOK
$200M
| $112K | ﹤0.01% |
39,568
-1,698
| -4% | -$4.81K |
|
3653
Sonder
SOND
$23.6M
| $112K | ﹤0.01% |
3,373
+1,578
| +88% | +$52.4K |
|
3654
EverCommerce
EVCM
$2.06B
| $111K | ﹤0.01% |
10,158
+129
| +1% | +$1.41K |
|
3655
NerdWallet
NRDS
$812M
| $111K | ﹤0.01% |
12,445
-1,555
| -11% | -$13.9K |
|
3656
The RealReal
REAL
$999M
| $111K | ﹤0.01% |
74,056
-2,559
| -3% | -$3.84K |
|
3657
Nuvation Bio
NUVB
$1.33B
| $110K | ﹤0.01% |
49,145
-132
| -0.3% | -$295 |
|
3658
MiMedx Group
MDXG
$1.06B
| $109K | ﹤0.01% |
38,076
-20
| -0.1% | -$57 |
|
3659
HUTCHMED
HCM
$2.74B
| $108K | ﹤0.01% |
12,174
-1,955
| -14% | -$17.3K |
|
3660
PLAYSTUDIOS Inc
MYPS
$122M
| $107K | ﹤0.01% |
30,738
-212,369
| -87% | -$739K |
|
3661
ON24
ONTF
$232M
| $107K | ﹤0.01% |
12,182
-33
| -0.3% | -$290 |
|
|
TTCF
3662
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $107K | ﹤0.01% |
21,509
+2,327
| +12% | +$11.6K |
|
3663
Inspired Entertainment
INSE
$253M
| $104K | ﹤0.01% |
11,705
-2,334
| -17% | -$20.7K |
|
3664
Vicarious Surgical
RBOT
$33.9M
| $104K | ﹤0.01% |
1,028
+96
| +10% | +$9.71K |
|
|
SHCR
3665
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $104K | ﹤0.01% |
55,190
+30,453
| +123% | +$57.4K |
|
3666
Sundial Growers
SNDL
$638M
| $103K | ﹤0.01% |
47,465
-2,653
| -5% | -$5.76K |
|
3667
Blend Labs
BLND
$1.05B
| $103K | ﹤0.01% |
46,815
+20
| +0% | +$44 |
|
3668
Consumer Portfolio Services
CPSS
$172M
| $103K | ﹤0.01% |
14,128
-22,726
| -62% | -$166K |
|
3669
Vivid Seats
SEAT
$103M
| $102K | ﹤0.01% |
668
-165
| -20% | -$25.2K |
|
|
CTV
3670
DELISTED
Innovid Corp.
CTV
| $102K | ﹤0.01% |
37,539
+10,414
| +38% | +$28.3K |
|
|
SDIG
3671
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $102K | ﹤0.01% |
9,832
+5,392
| +121% | +$55.9K |
|
3672
Allbirds
BIRD
$51M
| $101K | ﹤0.01% |
1,681
-229
| -12% | -$13.8K |
|
3673
Instil Bio
TIL
$213M
| $101K | ﹤0.01% |
1,046
-9
| -0.9% | -$869 |
|
3674
Village Farms International
VFF
$301M
| $101K | ﹤0.01% |
53,107
-8,935
| -14% | -$17K |
|
|
VXRT
3675
DELISTED
Vaxart
VXRT
| $100K | ﹤0.01% |
45,765
+1,207
| +3% | +$2.64K |
|