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 | |
|---|---|---|---|---|---|---|
|
NXRT
2301
NexPoint Residential Trust
NXRT
$817M
| $3.54M | ﹤0.01% |
76,573
-82,062
| -52% | -$3.79M |
|
2302
Nordic American Tanker
NAT
$701M
| $3.52M | ﹤0.01% |
1,318,860
-39,635
| -3% | -$106K |
|
|
IGA
2303
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $3.52M | ﹤0.01% |
416,973
+102,912
| +33% | +$868K |
|
2304
Marcus & Millichap
MMI
$1.24B
| $3.52M | ﹤0.01% |
107,236
+6,941
| +7% | +$228K |
|
|
XHR
2305
Xenia Hotels & Resorts
XHR
$1.4B
| $3.51M | ﹤0.01% |
254,725
+3,202
| +1% | +$44.2K |
|
2306
LivePerson
LPSN
$66.2M
| $3.51M | ﹤0.01% |
372,480
+25,951
| +7% | +$244K |
|
2307
monday.com
MNDY
$9.71B
| $3.5M | ﹤0.01% |
30,855
+287
| +0.9% | +$32.5K |
|
|
PCN
2308
PIMCO Corporate & Income Strategy Fund
PCN
$890M
| $3.5M | ﹤0.01% |
295,476
+7,150
| +2% | +$84.6K |
|
2309
Phreesia
PHR
$1.4B
| $3.5M | ﹤0.01% |
137,293
+103,909
| +311% | +$2.65M |
|
2310
Nutanix
NTNX
$20.8B
| $3.5M | ﹤0.01% |
167,874
-13,865
| -8% | -$289K |
|
2311
The Bancorp
TBBK
$3.55B
| $3.49M | ﹤0.01% |
158,512
-71,690
| -31% | -$1.58M |
|
2312
Elastic
ESTC
$9.25B
| $3.46M | ﹤0.01% |
48,213
-1,236
| -2% | -$88.7K |
|
2313
Neogen
NEOG
$1.18B
| $3.46M | ﹤0.01% |
247,585
+78,122
| +46% | +$1.09M |
|
|
BZUN
2314
Baozun
BZUN
$264M
| $3.46M | ﹤0.01% |
550,236
-49,416
| -8% | -$310K |
|
2315
United Parks & Resorts
PRKS
$2.78B
| $3.44M | ﹤0.01% |
75,580
-1,253,922
| -94% | -$57.1M |
|
|
ESGR
2316
DELISTED
Enstar Group
ESGR
| $3.42M | ﹤0.01% |
20,165
-326
| -2% | -$55.3K |
|
2317
Triple Flag Precious Metals
TFPM
$5.72B
| $3.41M | ﹤0.01% |
+269,915
| New | +$3.41M |
|
|
HPS
2318
John Hancock Preferred Income Fund III
HPS
$488M
| $3.41M | ﹤0.01% |
227,659
+12,269
| +6% | +$184K |
|
2319
Trupanion
TRUP
$1.94B
| $3.39M | ﹤0.01% |
57,056
-1,092
| -2% | -$64.9K |
|
|
ERC
2320
Allspring Multi-Sector Income Fund
ERC
$270M
| $3.37M | ﹤0.01% |
390,673
-127,751
| -25% | -$1.1M |
|
2321
Comtech Telecommunications
CMTL
$72M
| $3.36M | ﹤0.01% |
335,967
-3,670
| -1% | -$36.7K |
|
2322
Opendoor
OPEN
$7.5B
| $3.36M | ﹤0.01% |
1,080,983
+1,516
| +0.1% | +$4.71K |
|
2323
Pitney Bowes
PBI
$1.95B
| $3.36M | ﹤0.01% |
1,443,087
+324,786
| +29% | +$756K |
|
2324
Tidewater
TDW
$2.82B
| $3.35M | ﹤0.01% |
154,167
-175,884
| -53% | -$3.82M |
|
|
SAGE
2325
DELISTED
Sage Therapeutics
SAGE
| $3.34M | ﹤0.01% |
85,308
-1,945
| -2% | -$76.2K |
|