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 | |
|---|---|---|---|---|---|---|
|
LEV
1501
DELISTED
The Lion Electric Company
LEV
| $14.7M | ﹤0.01% |
5,141,497
+1,648,353
| +47% | +$4.71M |
|
1502
Dropbox
DBX
$8.34B
| $14.7M | ﹤0.01% |
709,277
-65,008
| -8% | -$1.35M |
|
1503
Ambarella
AMBA
$3.43B
| $14.7M | ﹤0.01% |
261,369
-668,975
| -72% | -$37.6M |
|
|
LUXE
1504
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $14.7M | ﹤0.01% |
1,274,490
-3,737
| -0.3% | -$43.1K |
|
1505
Chefs' Warehouse
CHEF
$2.7B
| $14.7M | ﹤0.01% |
506,542
+221,433
| +78% | +$6.41M |
|
1506
Synovus
SNV
$7.18B
| $14.7M | ﹤0.01% |
391,118
-276,178
| -41% | -$10.4M |
|
1507
Innospec
IOSP
$2.05B
| $14.7M | ﹤0.01% |
171,163
+41,069
| +32% | +$3.52M |
|
|
EVA
1508
DELISTED
Enviva Inc.
EVA
| $14.6M | ﹤0.01% |
243,214
-478,877
| -66% | -$28.8M |
|
|
DEN
1509
DELISTED
Denbury Inc.
DEN
| $14.6M | ﹤0.01% |
168,917
-118,758
| -41% | -$10.2M |
|
1510
Sigma Lithium
SGML
$602M
| $14.5M | ﹤0.01% |
534,555
-241,991
| -31% | -$6.58M |
|
|
AHH
1511
Armada Hoffler Properties
AHH
$596M
| $14.5M | ﹤0.01% |
1,395,002
+47,292
| +4% | +$491K |
|
1512
Invesco DB Agriculture Fund
DBA
$814M
| $14.5M | ﹤0.01% |
722,900
-349,500
| -33% | -$7M |
|
1513
ProAssurance
PRA
$1.22B
| $14.5M | ﹤0.01% |
740,840
+104,006
| +16% | +$2.03M |
|
1514
Plains GP Holdings
PAGP
$3.7B
| $14.4M | ﹤0.01% |
1,324,157
+2,872
| +0.2% | +$31.3K |
|
|
ELME
1515
Elme Communities
ELME
$1.51B
| $14.4M | ﹤0.01% |
822,070
+156,441
| +24% | +$2.75M |
|
1516
Ciena
CIEN
$18.6B
| $14.4M | ﹤0.01% |
356,373
-32,449
| -8% | -$1.31M |
|
1517
Joby Aviation
JOBY
$12B
| $14.4M | ﹤0.01% |
3,327,494
+17,162
| +0.5% | +$74.3K |
|
1518
Pure Storage
PSTG
$26.9B
| $14.4M | ﹤0.01% |
525,467
+19,075
| +4% | +$522K |
|
1519
FirstService
FSV
$9.31B
| $14.3M | ﹤0.01% |
120,537
-1,756
| -1% | -$209K |
|
1520
FS KKR Capital
FSK
$4.91B
| $14.3M | ﹤0.01% |
845,581
-56,823
| -6% | -$963K |
|
1521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $14.3M | ﹤0.01% |
139,883
+95,394
| +214% | +$9.77M |
|
|
BRMK
1522
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14.3M | ﹤0.01% |
2,801,738
+439,600
| +19% | +$2.25M |
|
1523
Dynavax Technologies
DVAX
$1.1B
| $14.3M | ﹤0.01% |
1,370,938
+82,782
| +6% | +$864K |
|
1524
B. Riley Financial
RILY
$190M
| $14.3M | ﹤0.01% |
320,720
+3,568
| +1% | +$159K |
|
1525
Chemours
CC
$2.51B
| $14.3M | ﹤0.01% |
578,968
-856,346
| -60% | -$21.1M |
|