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 | |
|---|---|---|---|---|---|---|
2701
American Well
AMWL
$107M
| $1.56M | ﹤0.01% |
18,058
+3,813
| +27% | +$329K |
|
2702
QCR Holdings
QCRH
$1.3B
| $1.55M | ﹤0.01% |
28,706
+6,907
| +32% | +$373K |
|
|
GNT
2703
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $1.54M | ﹤0.01% |
328,954
+478
| +0.1% | +$2.24K |
|
2704
Mercantile Bank Corp
MBWM
$775M
| $1.54M | ﹤0.01% |
48,151
+6,274
| +15% | +$201K |
|
|
CIR
2705
DELISTED
CIRCOR International, Inc
CIR
| $1.54M | ﹤0.01% |
93,918
+11,363
| +14% | +$186K |
|
|
ATCO
2706
DELISTED
Atlas Corp.
ATCO
| $1.54M | ﹤0.01% |
143,553
+25,937
| +22% | +$278K |
|
2707
TFS Financial
TFSL
$3.75B
| $1.53M | ﹤0.01% |
111,541
+10,703
| +11% | +$147K |
|
2708
Sportsman's Warehouse
SPWH
$117M
| $1.53M | ﹤0.01% |
159,630
+18,823
| +13% | +$181K |
|
2709
Great Southern Bancorp
GSBC
$710M
| $1.53M | ﹤0.01% |
26,075
+5,400
| +26% | +$316K |
|
|
NTST
2710
NETSTREIT Corp
NTST
$1.75B
| $1.52M | ﹤0.01% |
80,789
-1,296,341
| -94% | -$24.5M |
|
2711
Argan
AGX
$3.18B
| $1.52M | ﹤0.01% |
40,613
+3,927
| +11% | +$147K |
|
2712
BCB Bancorp
BCBP
$148M
| $1.52M | ﹤0.01% |
+89,027
| New | +$1.52M |
|
2713
Esquire Financial Holdings
ESQ
$828M
| $1.52M | ﹤0.01% |
+45,510
| New | +$1.52M |
|
2714
Farmers & Merchants Bancorp
FMAO
$357M
| $1.51M | ﹤0.01% |
+45,462
| New | +$1.51M |
|
|
JHS
2715
John Hancock Income Securities Trust
JHS
$135M
| $1.51M | ﹤0.01% |
132,570
-38,638
| -23% | -$440K |
|
2716
Levi Strauss
LEVI
$8.67B
| $1.51M | ﹤0.01% |
92,307
+77,455
| +522% | +$1.26M |
|
2717
AdaptHealth
AHCO
$1.26B
| $1.5M | ﹤0.01% |
83,404
+12,372
| +17% | +$223K |
|
2718
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.5M | ﹤0.01% |
28,774
-2,662
| -8% | -$139K |
|
|
FLC
2719
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.5M | ﹤0.01% |
83,444
-14,276
| -15% | -$256K |
|
2720
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.49M | ﹤0.01% |
16,349
-181
| -1% | -$16.5K |
|
2721
First Business Financial Services
FBIZ
$431M
| $1.49M | ﹤0.01% |
+47,714
| New | +$1.49M |
|
2722
Vermilion Energy
VET
$1.14B
| $1.49M | ﹤0.01% |
78,029
-19,568
| -20% | -$373K |
|
2723
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.48M | ﹤0.01% |
127,237
-8,067
| -6% | -$94.1K |
|
2724
Upwork
UPWK
$2.24B
| $1.48M | ﹤0.01% |
71,705
+3,307
| +5% | +$68.4K |
|
|
SAFE
2725
DELISTED
Safehold Inc.
SAFE
| $1.48M | ﹤0.01% |
41,798
-1
| -0% | -$35 |
|