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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBW
2776
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $743K | ﹤0.01% |
56,520
-3,655
| -6% | -$48K |
|
|
SMAR
2777
DELISTED
Smartsheet Inc.
SMAR
| $742K | ﹤0.01% |
17,884
-92,959
| -84% | -$3.86M |
|
2778
First Bancorp
FBNC
$2.29B
| $737K | ﹤0.01% |
31,933
-18,346
| -36% | -$423K |
|
2779
BlackRock MuniYield Quality Fund II
MQT
$224M
| $736K | ﹤0.01% |
59,584
+26,982
| +83% | +$333K |
|
|
PZC
2780
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $734K | ﹤0.01% |
75,360
+17,911
| +31% | +$174K |
|
2781
Clarus
CLAR
$152M
| $733K | ﹤0.01% |
+75,173
| New | +$733K |
|
2782
Flushing Financial
FFIC
$474M
| $733K | ﹤0.01% |
54,848
+7,015
| +15% | +$93.8K |
|
2783
BancFirst
BANF
$4.48B
| $732K | ﹤0.01% |
21,936
+2,452
| +13% | +$81.8K |
|
|
BRT
2784
BRT Apartments
BRT
$296M
| $730K | ﹤0.01% |
71,197
+12,824
| +22% | +$131K |
|
2785
Shinhan Financial Group
SHG
$23.7B
| $729K | ﹤0.01% |
31,270
-891
| -3% | -$20.8K |
|
2786
FerroAtlántica
GSM
$795M
| $728K | ﹤0.01% |
1,600,026
-161,379
| -9% | -$73.4K |
|
|
NXG
2787
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $726K | ﹤0.01% |
30,020
-1,494
| -5% | -$36.1K |
|
|
STFC
2788
DELISTED
State Auto Financial Corp
STFC
| $726K | ﹤0.01% |
26,111
+3,654
| +16% | +$102K |
|
|
SCD
2789
LMP Capital and Income Fund
SCD
$274M
| $722K | ﹤0.01% |
89,566
+1,777
| +2% | +$14.3K |
|
2790
Hercules Capital
HTGC
$3.54B
| $719K | ﹤0.01% |
94,136
-51,265
| -35% | -$392K |
|
2791
Midland States Bancorp
MSBI
$390M
| $718K | ﹤0.01% |
41,051
+11,368
| +38% | +$199K |
|
|
QIWI
2792
DELISTED
QIWI PLC
QIWI
| $717K | ﹤0.01% |
66,957
-25,051
| -27% | -$268K |
|
2793
Anterix
ATEX
$407M
| $712K | ﹤0.01% |
+15,596
| New | +$712K |
|
|
TPTX
2794
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $710K | ﹤0.01% |
15,890
-3,740
| -19% | -$167K |
|
2795
KT
KT
$9.65B
| $708K | ﹤0.01% |
91,030
+12,474
| +16% | +$97K |
|
|
VAPO
2796
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $707K | ﹤0.01% |
+4,694
| New | +$707K |
|
2797
Heritage Insurance Holdings
HRTG
$732M
| $706K | ﹤0.01% |
65,924
+5,257
| +9% | +$56.3K |
|
|
NOAH
2798
Noah Holdings
NOAH
$793M
| $706K | ﹤0.01% |
27,309
-10,662
| -28% | -$276K |
|
2799
Regional Management Corp
RM
$415M
| $706K | ﹤0.01% |
51,745
+3,736
| +8% | +$51K |
|
2800
Melco Resorts & Entertainment
MLCO
$3.88B
| $705K | ﹤0.01% |
56,940
-8,093
| -12% | -$100K |
|