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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
DMC Global
BOOM
$145M
| $1.93M | ﹤0.01% |
106,862
+5,879
| +6% | +$106K |
|
2627
Invesco Mortgage Capital
IVR
$502M
| $1.93M | ﹤0.01% |
131,253
+12,590
| +11% | +$185K |
|
2628
Anika Therapeutics
ANIK
$125M
| $1.92M | ﹤0.01% |
85,973
+422
| +0.5% | +$9.42K |
|
|
ACRE
2629
Ares Commercial Real Estate
ACRE
$266M
| $1.92M | ﹤0.01% |
156,750
+68,009
| +77% | +$832K |
|
|
ACP
2630
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.91M | ﹤0.01% |
251,660
-36,014
| -13% | -$273K |
|
|
QVCGA
2631
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.91M | ﹤0.01% |
13,287
-4,034
| -23% | -$579K |
|
2632
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.91M | ﹤0.01% |
98,327
+87,101
| +776% | +$1.69M |
|
|
PING
2633
DELISTED
Ping Identity Holding Corp.
PING
| $1.9M | ﹤0.01% |
104,888
+15,426
| +17% | +$280K |
|
2634
Epsilon Energy
EPSN
$120M
| $1.9M | ﹤0.01% |
322,280
-618,100
| -66% | -$3.64M |
|
2635
SelectQuote
SLQT
$361M
| $1.89M | ﹤0.01% |
762,029
-23,666
| -3% | -$58.7K |
|
2636
Federal Agricultural Mortgage
AGM
$2.15B
| $1.89M | ﹤0.01% |
19,344
+4,469
| +30% | +$436K |
|
2637
QuinStreet
QNST
$930M
| $1.88M | ﹤0.01% |
187,314
+4,859
| +3% | +$48.9K |
|
2638
Douglas Elliman
DOUG
$241M
| $1.87M | ﹤0.01% |
409,682
+61,496
| +18% | +$280K |
|
|
HAYN
2639
DELISTED
Haynes International, Inc.
HAYN
| $1.86M | ﹤0.01% |
56,658
-27,354
| -33% | -$896K |
|
2640
Origin Bancorp
OBK
$1.11B
| $1.86M | ﹤0.01% |
47,791
+4,717
| +11% | +$183K |
|
|
EVG
2641
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.85M | ﹤0.01% |
172,022
+43,012
| +33% | +$462K |
|
2642
Telefônica Brasil
VIV
$20B
| $1.85M | ﹤0.01% |
203,815
-80,278
| -28% | -$727K |
|
2643
BigBear.ai
BBAI
$1.88B
| $1.84M | ﹤0.01% |
500,934
+142,554
| +40% | +$524K |
|
2644
Upstart Holdings
UPST
$6.07B
| $1.83M | ﹤0.01% |
57,880
+24,164
| +72% | +$764K |
|
2645
Washington Trust Bancorp
WASH
$573M
| $1.81M | ﹤0.01% |
37,458
+6,532
| +21% | +$316K |
|
2646
HarborOne Bancorp
HONE
$563M
| $1.8M | ﹤0.01% |
130,385
+16,535
| +15% | +$228K |
|
|
PTR
2647
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.79M | ﹤0.01% |
38,438
-6,958
| -15% | -$325K |
|
|
PFSW
2648
DELISTED
PFSweb, Inc.
PFSW
| $1.78M | ﹤0.01% |
151,662
+127,670
| +532% | +$1.5M |
|
|
DMB
2649
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.78M | ﹤0.01% |
136,805
+18,750
| +16% | +$244K |
|
|
GDO
2650
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.78M | ﹤0.01% |
130,954
-20,922
| -14% | -$284K |
|