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 | |
|---|---|---|---|---|---|---|
|
COWN
2326
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.34M | ﹤0.01% |
86,440
-58,507
| -40% | -$2.26M |
|
2327
Esperion Therapeutics
ESPR
$550M
| $3.33M | ﹤0.01% |
496,516
+474,610
| +2,167% | +$3.18M |
|
2328
White Mountains Insurance
WTM
$4.44B
| $3.33M | ﹤0.01% |
2,553
-76
| -3% | -$99K |
|
2329
Caribou Biosciences
CRBU
$161M
| $3.32M | ﹤0.01% |
315,052
+296,643
| +1,611% | +$3.13M |
|
|
NTST
2330
NETSTREIT Corp
NTST
$1.76B
| $3.32M | ﹤0.01% |
186,675
+105,886
| +131% | +$1.89M |
|
2331
NWPX Infrastructure, Inc. Common Stock
NWPX
$499M
| $3.32M | ﹤0.01% |
118,088
-4,945
| -4% | -$139K |
|
2332
XPEL
XPEL
$922M
| $3.31M | ﹤0.01% |
51,398
+1,199
| +2% | +$77.3K |
|
|
HPI
2333
John Hancock Preferred Income Fund
HPI
$459M
| $3.3M | ﹤0.01% |
206,092
-34,193
| -14% | -$548K |
|
|
HTLF
2334
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.3M | ﹤0.01% |
76,037
-1,780
| -2% | -$77.2K |
|
2335
Transocean
RIG
$3.21B
| $3.3M | ﹤0.01% |
1,334,121
-165,348
| -11% | -$408K |
|
2336
Corsair Gaming
CRSR
$903M
| $3.29M | ﹤0.01% |
289,858
+16,014
| +6% | +$182K |
|
2337
Select Water Solutions
WTTR
$1.01B
| $3.29M | ﹤0.01% |
471,588
-193,980
| -29% | -$1.35M |
|
2338
Xeris Biopharma Holdings
XERS
$1.24B
| $3.29M | ﹤0.01% |
2,107,055
+6,849
| +0.3% | +$10.7K |
|
2339
Core & Main
CNM
$9.37B
| $3.29M | ﹤0.01% |
144,452
+41,193
| +40% | +$937K |
|
2340
RingCentral
RNG
$2.86B
| $3.28M | ﹤0.01% |
82,117
+4,821
| +6% | +$193K |
|
2341
ATN International
ATNI
$234M
| $3.25M | ﹤0.01% |
84,292
-145,996
| -63% | -$5.63M |
|
2342
Ambac
AMBC
$415M
| $3.25M | ﹤0.01% |
254,776
-10,661
| -4% | -$136K |
|
|
MCR
2343
MFS Charter Income Trust
MCR
$270M
| $3.24M | ﹤0.01% |
544,845
+1,708
| +0.3% | +$10.2K |
|
2344
Funko
FNKO
$181M
| $3.23M | ﹤0.01% |
159,784
-9,351
| -6% | -$189K |
|
2345
Reynolds Consumer Products
REYN
$4.83B
| $3.23M | ﹤0.01% |
124,140
-9,025
| -7% | -$235K |
|
2346
Robinhood
HOOD
$105B
| $3.21M | ﹤0.01% |
317,483
-36,237
| -10% | -$366K |
|
2347
Hilton Grand Vacations
HGV
$3.94B
| $3.2M | ﹤0.01% |
97,108
+4,883
| +5% | +$161K |
|
|
ONL
2348
Orion Office REIT
ONL
$153M
| $3.19M | ﹤0.01% |
363,958
+119,612
| +49% | +$1.05M |
|
2349
iShares MBS ETF
MBB
$41.5B
| $3.18M | ﹤0.01% |
34,705
-495
| -1% | -$45.3K |
|
|
MMT
2350
MFS Multimarket Income Trust
MMT
$263M
| $3.18M | ﹤0.01% |
751,014
+4,457
| +0.6% | +$18.9K |
|