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 | |
|---|---|---|---|---|---|---|
2876
Liberty Latin America Class C
LILAK
$1.53B
| $1.01M | ﹤0.01% |
130,025
+9,628
| +8% | +$75K |
|
2877
Invesco India ETF
PIN
$212M
| $1.01M | ﹤0.01% |
44,619
+7,120
| +19% | +$162K |
|
2878
Liberty All-Star Equity Fund
USA
$1.92B
| $1.01M | ﹤0.01% |
161,282
-48,055
| -23% | -$302K |
|
2879
Repay Holdings
RPAY
$507M
| $1.01M | ﹤0.01% |
78,437
+8,259
| +12% | +$106K |
|
|
PMM
2880
Putnam Managed Municipal Income
PMM
$261M
| $1M | ﹤0.01% |
151,508
+57,483
| +61% | +$381K |
|
|
NPKI
2881
NPK International Inc.
NPKI
$889M
| $1M | ﹤0.01% |
324,707
+85,120
| +36% | +$263K |
|
2882
Brown-Forman Class A
BF.A
$13.2B
| $999K | ﹤0.01% |
14,767
-242
| -2% | -$16.4K |
|
2883
Nomad Foods
NOMD
$2.12B
| $998K | ﹤0.01% |
49,887
+7,295
| +17% | +$146K |
|
|
FBMS
2884
DELISTED
The First Bancshares, Inc.
FBMS
| $996K | ﹤0.01% |
34,833
+5,643
| +19% | +$161K |
|
|
CXE
2885
MFS High Income Municipal Trust
CXE
$117M
| $994K | ﹤0.01% |
264,336
-4,477
| -2% | -$16.8K |
|
2886
AppFolio
APPF
$9.9B
| $992K | ﹤0.01% |
10,948
-3,448
| -24% | -$312K |
|
2887
GoPro
GPRO
$327M
| $992K | ﹤0.01% |
179,275
+26,387
| +17% | +$146K |
|
2888
PROS Holdings
PRO
$699M
| $991K | ﹤0.01% |
37,791
+1,794
| +5% | +$47K |
|
2889
Independent Bank Corp
IBCP
$657M
| $990K | ﹤0.01% |
51,327
-129,223
| -72% | -$2.49M |
|
2890
SLR Investment Corp
SLRC
$877M
| $986K | ﹤0.01% |
67,382
-3,980
| -6% | -$58.2K |
|
2891
Business First Bancshares
BFST
$723M
| $985K | ﹤0.01% |
46,211
+6,592
| +17% | +$141K |
|
|
DGL
2892
DELISTED
Invesco DB Gold Fund
DGL
| $982K | ﹤0.01% |
19,200
-1,200
| -6% | -$61.4K |
|
2893
Beam Therapeutics
BEAM
$2.08B
| $980K | ﹤0.01% |
25,311
+3,004
| +13% | +$116K |
|
2894
Open Lending Corp
LPRO
$252M
| $980K | ﹤0.01% |
95,831
+18,789
| +24% | +$192K |
|
2895
Safe Bulkers
SB
$466M
| $979K | ﹤0.01% |
256,380
+82,130
| +47% | +$314K |
|
2896
Barings BDC
BBDC
$978M
| $977K | ﹤0.01% |
104,972
+39,645
| +61% | +$369K |
|
|
LYLT
2897
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $977K | ﹤0.01% |
273,582
+67,802
| +33% | +$242K |
|
|
NOAH
2898
Noah Holdings
NOAH
$781M
| $975K | ﹤0.01% |
48,205
+2,709
| +6% | +$54.8K |
|
2899
Relay Therapeutics
RLAY
$688M
| $966K | ﹤0.01% |
57,619
+4,293
| +8% | +$72K |
|
2900
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $965K | ﹤0.01% |
12,425
-447
| -3% | -$34.7K |
|