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 | |
|---|---|---|---|---|---|---|
2826
Artesian Resources
ARTNA
$341M
| $679K | ﹤0.01% |
18,154
-10,019
| -36% | -$375K |
|
2827
German American Bancorp
GABC
$1.53B
| $678K | ﹤0.01% |
24,718
+3,960
| +19% | +$109K |
|
|
AVYA
2828
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $674K | ﹤0.01% |
83,366
+41,418
| +99% | +$335K |
|
2829
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $673K | ﹤0.01% |
14,358
-170
| -1% | -$7.97K |
|
2830
Ring Energy
REI
$209M
| $669K | ﹤0.01% |
1,014,925
+15,211
| +2% | +$10K |
|
|
NWLI
2831
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $669K | ﹤0.01% |
3,893
-1,739
| -31% | -$299K |
|
2832
Forrester Research
FORR
$190M
| $667K | ﹤0.01% |
22,797
+5,033
| +28% | +$147K |
|
2833
BlackRock New York Municipal Income Trust
BNY
$244M
| $665K | ﹤0.01% |
50,172
-10,360
| -17% | -$137K |
|
|
BRSP
2834
BrightSpire Capital
BRSP
$776M
| $665K | ﹤0.01% |
+168,833
| New | +$665K |
|
2835
West Bancorporation
WTBA
$343M
| $665K | ﹤0.01% |
40,759
+7,536
| +23% | +$123K |
|
2836
Howard Hughes
HHH
$4.82B
| $664K | ﹤0.01% |
13,802
+3,264
| +31% | +$157K |
|
2837
OrthoPediatrics
KIDS
$495M
| $664K | ﹤0.01% |
16,750
-6,068
| -27% | -$241K |
|
|
CNCE
2838
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $664K | ﹤0.01% |
75,081
+58,310
| +348% | +$516K |
|
2839
Syndax Pharmaceuticals
SNDX
$1.38B
| $660K | ﹤0.01% |
+60,152
| New | +$660K |
|
2840
Stock Yards Bancorp
SYBT
$2.28B
| $660K | ﹤0.01% |
22,813
+1,812
| +9% | +$52.4K |
|
2841
Liberty Latin America Class A
LILA
$1.52B
| $659K | ﹤0.01% |
66,441
+3,307
| +5% | +$32.8K |
|
2842
Quince Therapeutics
QNCX
$88.1M
| $659K | ﹤0.01% |
14,446
-25,484
| -64% | -$1.16M |
|
2843
Health Catalyst
HCAT
$232M
| $653K | ﹤0.01% |
24,966
-373,362
| -94% | -$9.77M |
|
2844
Malibu Boats
MBUU
$640M
| $652K | ﹤0.01% |
22,654
-11,363
| -33% | -$327K |
|
2845
Xoma
XOMA
$439M
| $652K | ﹤0.01% |
+32,051
| New | +$652K |
|
2846
Bain Capital Specialty
BCSF
$1.01B
| $648K | ﹤0.01% |
71,190
-7,589
| -10% | -$69.1K |
|
|
TSG
2847
DELISTED
The Stars Group Inc.
TSG
| $648K | ﹤0.01% |
31,700
+9,911
| +45% | +$203K |
|
2848
Geospace Technologies
GEOS
$218M
| $646K | ﹤0.01% |
100,920
-21,714
| -18% | -$139K |
|
|
BCV
2849
Bancroft Fund
BCV
$126M
| $645K | ﹤0.01% |
33,147
+10,665
| +47% | +$208K |
|
|
AUD
2850
DELISTED
Audacy, Inc.
AUD
| $644K | ﹤0.01% |
376,965
+108,839
| +41% | +$186K |
|