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 | |
|---|---|---|---|---|---|---|
2126
BlackRock Core Bond Trust
BHK
$713M
| $5.25M | ﹤0.01% |
525,195
-121,079
| -19% | -$1.21M |
|
|
AAMI
2127
Acadian Asset Management Inc.
AAMI
$1.73B
| $5.24M | ﹤0.01% |
351,557
+4,336
| +1% | +$64.7K |
|
2128
Medifast
MED
$156M
| $5.24M | ﹤0.01% |
48,321
+7,216
| +18% | +$782K |
|
2129
NMI Holdings
NMIH
$3.03B
| $5.24M | ﹤0.01% |
256,992
-8,114
| -3% | -$165K |
|
2130
McGrath RentCorp
MGRC
$3.04B
| $5.23M | ﹤0.01% |
62,398
-998
| -2% | -$83.7K |
|
2131
Lufax Holding
LU
$2.63B
| $5.23M | ﹤0.01% |
514,409
-13,251
| -3% | -$135K |
|
2132
Procept Biorobotics
PRCT
$2.11B
| $5.22M | ﹤0.01% |
125,869
+81,964
| +187% | +$3.4M |
|
2133
Twist Bioscience
TWST
$1.55B
| $5.22M | ﹤0.01% |
148,040
+32,658
| +28% | +$1.15M |
|
2134
American Superconductor
AMSC
$2.56B
| $5.19M | ﹤0.01% |
1,184,459
+89,138
| +8% | +$390K |
|
2135
Ares Capital
ARCC
$15B
| $5.18M | ﹤0.01% |
306,963
-40,652
| -12% | -$686K |
|
2136
V2X
VVX
$1.71B
| $5.18M | ﹤0.01% |
146,301
+72,459
| +98% | +$2.57M |
|
2137
PennyMac Financial
PFSI
$6.43B
| $5.17M | ﹤0.01% |
120,579
-1,431
| -1% | -$61.4K |
|
|
FCT
2138
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $5.14M | ﹤0.01% |
514,927
+147,823
| +40% | +$1.48M |
|
2139
Guess, Inc.
GES
$870M
| $5.14M | ﹤0.01% |
350,505
+3,400
| +1% | +$49.9K |
|
|
ADAM
2140
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $5.14M | ﹤0.01% |
549,153
-501,348
| -48% | -$4.69M |
|
2141
Deluxe
DLX
$882M
| $5.14M | ﹤0.01% |
308,387
+37,881
| +14% | +$631K |
|
2142
LivaNova
LIVN
$3.03B
| $5.14M | ﹤0.01% |
101,168
+5,518
| +6% | +$280K |
|
2143
Karooooo
KARO
$1.69B
| $5.09M | ﹤0.01% |
214,063
+1
| +0% | +$24 |
|
2144
TechTarget
TTGT
$435M
| $5.08M | ﹤0.01% |
85,866
-24,113
| -22% | -$1.43M |
|
2145
Agilysys
AGYS
$3B
| $5.07M | ﹤0.01% |
91,633
+5,463
| +6% | +$302K |
|
|
SOLO
2146
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $5.06M | ﹤0.01% |
4,150,056
+216,715
| +6% | +$264K |
|
2147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $5.06M | ﹤0.01% |
325,465
+63,965
| +24% | +$994K |
|
2148
PTC Therapeutics
PTCT
$4.69B
| $5.05M | ﹤0.01% |
100,671
-136,448
| -58% | -$6.85M |
|
2149
Sally Beauty Holdings
SBH
$1.56B
| $5.04M | ﹤0.01% |
399,814
-16,543
| -4% | -$208K |
|
2150
Beam Global
BEEM
$43M
| $5.03M | ﹤0.01% |
412,217
+89,517
| +28% | +$1.09M |
|