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 | |
|---|---|---|---|---|---|---|
1526
Children's Place
PLCE
$155M
| $14.3M | ﹤0.01% |
461,337
-161,266
| -26% | -$4.98M |
|
1527
Transmedics
TMDX
$3.91B
| $14.2M | ﹤0.01% |
340,257
+110,809
| +48% | +$4.63M |
|
1528
Interactive Brokers
IBKR
$28.4B
| $14.2M | ﹤0.01% |
887,056
+164,844
| +23% | +$2.63M |
|
1529
Liberty Global Class C
LBTYK
$4.07B
| $14.2M | ﹤0.01% |
858,683
-166,186
| -16% | -$2.74M |
|
1530
Harmonic Inc
HLIT
$1.13B
| $14.1M | ﹤0.01% |
1,082,479
+474,637
| +78% | +$6.2M |
|
|
ARI
1531
Apollo Commercial Real Estate
ARI
$1.51B
| $14.1M | ﹤0.01% |
1,694,022
-421,883
| -20% | -$3.5M |
|
1532
Nexstar Media Group
NXST
$6.27B
| $14M | ﹤0.01% |
84,054
-81,631
| -49% | -$13.6M |
|
1533
PC Connection
CNXN
$1.6B
| $14M | ﹤0.01% |
310,964
+3,998
| +1% | +$180K |
|
1534
First Commonwealth Financial
FCF
$1.84B
| $14M | ﹤0.01% |
1,090,537
+23,126
| +2% | +$297K |
|
|
RAD
1535
DELISTED
Rite Aid Corporation
RAD
| $14M | ﹤0.01% |
2,822,091
+1,866
| +0.1% | +$9.24K |
|
1536
Blink Charging
BLNK
$153M
| $14M | ﹤0.01% |
787,700
-103,507
| -12% | -$1.83M |
|
1537
Confluent
CFLT
$6.63B
| $13.9M | ﹤0.01% |
585,759
+514,401
| +721% | +$12.2M |
|
1538
Eventbrite
EB
$262M
| $13.9M | ﹤0.01% |
2,288,854
-6,629
| -0.3% | -$40.3K |
|
1539
Landstar System
LSTR
$4.46B
| $13.9M | ﹤0.01% |
96,385
-8,822
| -8% | -$1.27M |
|
1540
Archer Aviation
ACHR
$5.64B
| $13.9M | ﹤0.01% |
5,331,279
+1,629,718
| +44% | +$4.25M |
|
1541
Trustmark
TRMK
$2.43B
| $13.9M | ﹤0.01% |
454,018
-30,503
| -6% | -$934K |
|
1542
SES AI
SES
$456M
| $13.9M | ﹤0.01% |
2,842,581
+184,290
| +7% | +$899K |
|
|
JOYY
1543
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13.8M | ﹤0.01% |
531,088
-99,411
| -16% | -$2.58M |
|
1544
Navitas Semiconductor
NVTS
$1.31B
| $13.8M | ﹤0.01% |
2,837,116
+17,487
| +0.6% | +$84.8K |
|
1545
Lumentum
LITE
$11.4B
| $13.8M | ﹤0.01% |
200,583
-53,397
| -21% | -$3.66M |
|
1546
Vital Energy
VTLE
$635M
| $13.8M | ﹤0.01% |
218,836
-80,195
| -27% | -$5.04M |
|
1547
Green Plains
GPRE
$631M
| $13.7M | ﹤0.01% |
472,910
-2,379
| -0.5% | -$69.2K |
|
1548
Chesapeake Utilities
CPK
$2.95B
| $13.7M | ﹤0.01% |
119,066
-3,179
| -3% | -$367K |
|
|
SMC
1549
Summit Midstream Corporation
SMC
$286M
| $13.7M | ﹤0.01% |
914,071
| – | – |
|
1550
Invesco RAFI Strategic US ETF
IUS
$667M
| $13.7M | ﹤0.01% |
413,268
+46,780
| +13% | +$1.55M |
|