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 | |
|---|---|---|---|---|---|---|
3676
Rimini Street
RMNI
$416M
| $99K | ﹤0.01% |
20,993
-8,463
| -29% | -$39.9K |
|
|
CYXT
3677
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $99K | ﹤0.01% |
24,413
-373,861
| -94% | -$1.52M |
|
3678
Precigen
PGEN
$1.3B
| $98K | ﹤0.01% |
46,332
+3,941
| +9% | +$8.34K |
|
3679
Rackspace Technology
RXT
$335M
| $97K | ﹤0.01% |
23,845
+426
| +2% | +$1.73K |
|
3680
MediaAlpha
MAX
$699M
| $96K | ﹤0.01% |
+11,047
| New | +$96K |
|
3681
NextDecade
NEXT
$2.8B
| $95K | ﹤0.01% |
15,834
-4,132
| -21% | -$24.8K |
|
3682
Rush Street Interactive
RSI
$2.02B
| $95K | ﹤0.01% |
25,887
+3,224
| +14% | +$11.8K |
|
|
MKFG
3683
DELISTED
Markforged Holding Corporation
MKFG
| $95K | ﹤0.01% |
4,773
+101
| +2% | +$2.01K |
|
|
CRGE
3684
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $94K | ﹤0.01% |
53,729
-1,529,811
| -97% | -$2.68M |
|
3685
MeiraGTx Holdings
MGTX
$619M
| $94K | ﹤0.01% |
11,232
-70
| -0.6% | -$586 |
|
3686
BRC Inc
BRCC
$174M
| $92K | ﹤0.01% |
11,807
-5,663
| -32% | -$44.1K |
|
|
IDEX
3687
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $92K | ﹤0.01% |
2,673
-129
| -5% | -$4.44K |
|
3688
Inseego
INSG
$199M
| $91K | ﹤0.01% |
4,406
+1,346
| +44% | +$27.8K |
|
3689
Fulcrum Therapeutics
FULC
$414M
| $90K | ﹤0.01% |
11,241
+141
| +1% | +$1.13K |
|
3690
Outdoor Holding Company Common Stock
POWW
$169M
| $90K | ﹤0.01% |
30,976
-102
| -0.3% | -$296 |
|
3691
Generation Bio
GBIO
$40.3M
| $89K | ﹤0.01% |
1,670
+8
| +0.5% | +$426 |
|
3692
The Honest Company
HNST
$446M
| $89K | ﹤0.01% |
25,552
+184
| +0.7% | +$641 |
|
3693
Immunovant
IMVT
$2.99B
| $89K | ﹤0.01% |
16,034
-209
| -1% | -$1.16K |
|
3694
NextNav
NN
$2.14B
| $89K | ﹤0.01% |
33,043
+5,932
| +22% | +$16K |
|
3695
Cantaloupe
CTLP
$792M
| $88K | ﹤0.01% |
25,143
+1,913
| +8% | +$6.7K |
|
3696
Holley
HLLY
$469M
| $87K | ﹤0.01% |
21,435
-2,196
| -9% | -$8.91K |
|
|
SRTA
3697
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $86K | ﹤0.01% |
21,356
-48
| -0.2% | -$193 |
|
3698
4D Molecular Therapeutics
FDMT
$340M
| $85K | ﹤0.01% |
10,549
-104
| -1% | -$838 |
|
3699
Tango Therapeutics
TNGX
$772M
| $85K | ﹤0.01% |
23,331
-36
| -0.2% | -$131 |
|
|
URG
3700
Ur-Energy
URG
$536M
| $84K | ﹤0.01% |
77,027
+10,135
| +15% | +$11.1K |
|