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 | |
|---|---|---|---|---|---|---|
2851
Magnachip Semiconductor
MX
$112M
| $1.08M | ﹤0.01% |
74,092
+13,368
| +22% | +$194K |
|
|
EMO
2852
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $1.07M | ﹤0.01% |
45,478
+9,889
| +28% | +$234K |
|
|
CAMP
2853
DELISTED
CalAmp Corp.
CAMP
| $1.07M | ﹤0.01% |
11,171
-365
| -3% | -$35K |
|
|
ATRI
2854
DELISTED
Atrion Corp
ATRI
| $1.07M | ﹤0.01% |
1,693
-191
| -10% | -$120K |
|
|
ALX
2855
Alexander's
ALX
$1.25B
| $1.06M | ﹤0.01% |
4,785
+466
| +11% | +$104K |
|
2856
Schrodinger
SDGR
$1.37B
| $1.06M | ﹤0.01% |
40,262
-707,015
| -95% | -$18.7M |
|
2857
Thermon Group Holdings
THR
$844M
| $1.06M | ﹤0.01% |
75,601
+16,860
| +29% | +$237K |
|
2858
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.06M | ﹤0.01% |
23,380
+405
| +2% | +$18.3K |
|
2859
Byline Bancorp
BY
$1.33B
| $1.06M | ﹤0.01% |
44,419
+9,911
| +29% | +$236K |
|
2860
KT
KT
$9.52B
| $1.06M | ﹤0.01% |
75,603
-5,774
| -7% | -$80.6K |
|
|
CTO
2861
CTO Realty Growth
CTO
$544M
| $1.05M | ﹤0.01% |
51,366
+13,071
| +34% | +$266K |
|
|
WEA
2862
Western Asset Premier Bond Fund
WEA
$133M
| $1.05M | ﹤0.01% |
98,877
-787
| -0.8% | -$8.33K |
|
2863
DigitalOcean
DOCN
$3.25B
| $1.04M | ﹤0.01% |
25,215
-660,844
| -96% | -$27.3M |
|
|
OXLC
2864
Oxford Lane Capital
OXLC
$1.71B
| $1.04M | ﹤0.01% |
+183,548
| New | +$1.04M |
|
2865
The RMR Group
RMR
$288M
| $1.04M | ﹤0.01% |
36,794
+6,454
| +21% | +$183K |
|
2866
PLAYSTUDIOS Inc
MYPS
$121M
| $1.04M | ﹤0.01% |
+243,107
| New | +$1.04M |
|
|
RDFN
2867
DELISTED
Redfin
RDFN
| $1.03M | ﹤0.01% |
125,360
+14,021
| +13% | +$116K |
|
2868
Appian
APPN
$2.28B
| $1.03M | ﹤0.01% |
21,773
+729
| +3% | +$34.5K |
|
|
ASG
2869
Liberty All-Star Growth Fund
ASG
$347M
| $1.03M | ﹤0.01% |
176,296
-4,814
| -3% | -$28.1K |
|
2870
Star Bulk Carriers
SBLK
$2.2B
| $1.02M | ﹤0.01% |
40,919
+8,050
| +24% | +$201K |
|
2871
DoubleVerify
DV
$2.13B
| $1.02M | ﹤0.01% |
44,984
+3,992
| +10% | +$90.5K |
|
2872
Global Industrial
GIC
$1.42B
| $1.02M | ﹤0.01% |
30,203
+4,171
| +16% | +$141K |
|
|
AMK
2873
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.02M | ﹤0.01% |
54,305
+3,423
| +7% | +$64.3K |
|
|
MCN
2874
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.02M | ﹤0.01% |
150,115
+7,119
| +5% | +$48.3K |
|
2875
Merchants Bancorp
MBIN
$1.5B
| $1.02M | ﹤0.01% |
44,825
+2,766
| +7% | +$62.7K |
|