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 | |
|---|---|---|---|---|---|---|
|
LOGC
2726
DELISTED
ContextLogic
LOGC
| $1.48M | ﹤0.01% |
30,789
+10,565
| +52% | +$507K |
|
2727
TransAlta
TAC
$3.75B
| $1.48M | ﹤0.01% |
129,581
+4,802
| +4% | +$54.7K |
|
2728
The Joint Corp
JYNT
$154M
| $1.48M | ﹤0.01% |
96,434
-43,749
| -31% | -$670K |
|
|
DSKE
2729
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.48M | ﹤0.01% |
230,757
-75,248
| -25% | -$481K |
|
2730
Evolution Petroleum
EPM
$179M
| $1.47M | ﹤0.01% |
269,725
-1,646
| -0.6% | -$8.99K |
|
2731
TG Therapeutics
TGTX
$5.1B
| $1.47M | ﹤0.01% |
345,733
+15,273
| +5% | +$64.9K |
|
2732
International Money Express
IMXI
$430M
| $1.47M | ﹤0.01% |
71,655
+39,570
| +123% | +$810K |
|
2733
Jamf
JAMF
$1.41B
| $1.46M | ﹤0.01% |
59,098
+7,691
| +15% | +$191K |
|
2734
Malibu Boats
MBUU
$629M
| $1.46M | ﹤0.01% |
27,678
+4,934
| +22% | +$260K |
|
2735
BlackRock MuniVest Fund
MVF
$397M
| $1.46M | ﹤0.01% |
195,715
-43,756
| -18% | -$326K |
|
2736
Peoples Bancorp
PEBO
$1.08B
| $1.46M | ﹤0.01% |
54,816
+12,072
| +28% | +$321K |
|
|
BRG
2737
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.45M | ﹤0.01% |
55,231
-133,854
| -71% | -$3.52M |
|
|
DSM
2738
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.44M | ﹤0.01% |
232,160
+51,385
| +28% | +$320K |
|
2739
Flushing Financial
FFIC
$476M
| $1.44M | ﹤0.01% |
67,837
+16,017
| +31% | +$341K |
|
2740
Liberty Broadband Class A
LBRDA
$8.65B
| $1.44M | ﹤0.01% |
12,695
-7,361
| -37% | -$836K |
|
2741
Unity Bancorp
UNTY
$521M
| $1.44M | ﹤0.01% |
+54,318
| New | +$1.44M |
|
2742
Carriage Services
CSV
$670M
| $1.44M | ﹤0.01% |
36,215
-35,513
| -50% | -$1.41M |
|
2743
Procept Biorobotics
PRCT
$2.07B
| $1.44M | ﹤0.01% |
+43,905
| New | +$1.44M |
|
2744
Titan Machinery
TITN
$451M
| $1.44M | ﹤0.01% |
64,048
-34,405
| -35% | -$771K |
|
|
CTT
2745
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.43M | ﹤0.01% |
141,734
+19,360
| +16% | +$195K |
|
2746
Ginkgo Bioworks
DNA
$593M
| $1.42M | ﹤0.01% |
+14,916
| New | +$1.42M |
|
|
CIO
2747
City Office REIT
CIO
$280M
| $1.41M | ﹤0.01% |
108,960
+32,430
| +42% | +$420K |
|
2748
SPDR S&P International Dividend ETF
DWX
$495M
| $1.41M | ﹤0.01% |
41,091
-2,328
| -5% | -$79.9K |
|
|
CFB
2749
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.41M | ﹤0.01% |
106,766
+12,267
| +13% | +$162K |
|
|
MFM
2750
MFS Municipal Income Trust
MFM
$220M
| $1.4M | ﹤0.01% |
256,682
+46,439
| +22% | +$253K |
|