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 | |
|---|---|---|---|---|---|---|
2776
ZipRecruiter
ZIP
$419M
| $1.33M | ﹤0.01% |
89,368
-26,599
| -23% | -$394K |
|
|
GBT
2777
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.33M | ﹤0.01% |
41,479
+1,976
| +5% | +$63.1K |
|
|
AOD
2778
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.32M | ﹤0.01% |
163,870
-98,474
| -38% | -$796K |
|
|
HOLI
2779
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.32M | ﹤0.01% |
89,167
+11,943
| +15% | +$177K |
|
2780
Kura Oncology
KURA
$711M
| $1.32M | ﹤0.01% |
71,905
+9,308
| +15% | +$170K |
|
|
FMN
2781
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $1.32M | ﹤0.01% |
119,002
+23,474
| +25% | +$260K |
|
2782
Alto Ingredients
ALTO
$91.3M
| $1.31M | ﹤0.01% |
353,129
-575,173
| -62% | -$2.13M |
|
2783
Midland States Bancorp
MSBI
$385M
| $1.3M | ﹤0.01% |
54,186
+14,544
| +37% | +$350K |
|
2784
OraSure Technologies
OSUR
$242M
| $1.3M | ﹤0.01% |
478,330
+56,535
| +13% | +$153K |
|
2785
PagerDuty
PD
$1.53B
| $1.29M | ﹤0.01% |
52,044
+4,568
| +10% | +$113K |
|
2786
Green Brick Partners
GRBK
$3.21B
| $1.29M | ﹤0.01% |
65,813
+10,837
| +20% | +$212K |
|
2787
Hayward Holdings
HAYW
$3.38B
| $1.28M | ﹤0.01% |
89,195
+14,453
| +19% | +$208K |
|
|
TRQ
2788
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.28M | ﹤0.01% |
47,871
-1,718
| -3% | -$46K |
|
2789
Columbus McKinnon
CMCO
$415M
| $1.28M | ﹤0.01% |
45,129
+8,535
| +23% | +$242K |
|
|
CHUY
2790
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.28M | ﹤0.01% |
64,207
+6,808
| +12% | +$136K |
|
|
BRSL
2791
Brightstar Lottery PLC
BRSL
$3.12B
| $1.27M | ﹤0.01% |
68,432
-1,349,973
| -95% | -$25.1M |
|
|
PNT
2792
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.26M | ﹤0.01% |
+185,090
| New | +$1.26M |
|
2793
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.26M | ﹤0.01% |
66,015
+2,546
| +4% | +$48.5K |
|
2794
Liquidity Services
LQDT
$849M
| $1.26M | ﹤0.01% |
93,440
+1,843
| +2% | +$24.8K |
|
2795
Nicolet Bankshares
NIC
$2B
| $1.25M | ﹤0.01% |
17,313
+3,083
| +22% | +$223K |
|
|
SGFY
2796
DELISTED
Signify Health, Inc.
SGFY
| $1.25M | ﹤0.01% |
90,593
-567,582
| -86% | -$7.83M |
|
|
YELL
2797
DELISTED
Yellow Corporation Common Stock
YELL
| $1.25M | ﹤0.01% |
426,549
+68,436
| +19% | +$201K |
|
2798
nCino
NCNO
$3.48B
| $1.24M | ﹤0.01% |
40,274
+6,595
| +20% | +$204K |
|
2799
Regional Management Corp
RM
$418M
| $1.24M | ﹤0.01% |
33,192
+7,042
| +27% | +$263K |
|
2800
Community Trust Bancorp
CTBI
$1.03B
| $1.24M | ﹤0.01% |
30,653
+6,564
| +27% | +$265K |
|