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 | |
|---|---|---|---|---|---|---|
3701
Televisa
TV
$1.56B
| $82K | ﹤0.01% |
15,201
-321
| -2% | -$1.73K |
|
|
BBIG
3702
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $82K | ﹤0.01% |
4,379
+592
| +16% | +$11.1K |
|
3703
Bioventus
BVS
$481M
| $81K | ﹤0.01% |
11,622
-118
| -1% | -$822 |
|
3704
Monte Rosa Therapeutics
GLUE
$305M
| $81K | ﹤0.01% |
+10,003
| New | +$81K |
|
|
LVOX
3705
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $81K | ﹤0.01% |
27,349
| – | – |
|
3706
INNOVATE Corp
VATE
$75.2M
| $80K | ﹤0.01% |
11,361
-634
| -5% | -$4.46K |
|
3707
Akebia Therapeutics
AKBA
$785M
| $79K | ﹤0.01% |
250,524
-14,026
| -5% | -$4.42K |
|
3708
Latham Group
SWIM
$960M
| $77K | ﹤0.01% |
21,336
+2,114
| +11% | +$7.63K |
|
3709
Ultrapar
UGP
$4.17B
| $77K | ﹤0.01% |
35,107
+10,519
| +43% | +$23.1K |
|
3710
Lindblad Expeditions
LIND
$803M
| $76K | ﹤0.01% |
11,293
+121
| +1% | +$814 |
|
3711
Veritone
VERI
$147M
| $76K | ﹤0.01% |
13,543
+1,626
| +14% | +$9.13K |
|
3712
Evolv Technologies
EVLV
$1.39B
| $75K | ﹤0.01% |
35,627
-78
| -0.2% | -$164 |
|
3713
Lexicon Pharmaceuticals
LXRX
$396M
| $75K | ﹤0.01% |
31,353
+2,830
| +10% | +$6.77K |
|
|
VCSA
3714
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $75K | ﹤0.01% |
1,225
+466
| +61% | +$28.5K |
|
|
VLTA
3715
DELISTED
Volta Inc.
VLTA
| $74K | ﹤0.01% |
60,902
-138
| -0.2% | -$168 |
|
3716
BARK
BARK
$149M
| $73K | ﹤0.01% |
39,963
+5,669
| +17% | +$10.4K |
|
3717
Arbutus Biopharma
ABUS
$805M
| $72K | ﹤0.01% |
37,965
+2,925
| +8% | +$5.55K |
|
3718
Hydrofarm Holdings
HYFM
$15.4M
| $72K | ﹤0.01% |
3,696
-111
| -3% | -$2.16K |
|
3719
NeueHealth
NEUE
$60.3M
| $71K | ﹤0.01% |
846
-226
| -21% | -$19K |
|
|
BGRY
3720
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $71K | ﹤0.01% |
41,774
+11,976
| +40% | +$20.4K |
|
|
BNFT
3721
DELISTED
Benefitfocus, Inc.
BNFT
| $71K | ﹤0.01% |
11,314
+929
| +9% | +$5.83K |
|
3722
Telecom Argentina
TEO
$3.67B
| $70K | ﹤0.01% |
+17,405
| New | +$70K |
|
|
CISO
3723
CISO Global
CISO
$34.7M
| $69K | ﹤0.01% |
1,556
-328
| -17% | -$14.5K |
|
3724
Ondas Holdings
ONDS
$1.55B
| $69K | ﹤0.01% |
18,817
+1,975
| +12% | +$7.24K |
|
3725
RLX Technology
RLX
$3.18B
| $69K | ﹤0.01% |
65,805
-10,461
| -14% | -$11K |
|