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 |
Salesforce
CRM
|
+$956M |
| 2 |
Analog Devices
ADI
|
+$736M |
| 3 |
Cisco
CSCO
|
+$427M |
| 4 |
Merck
MRK
|
+$427M |
| 5 |
NetEase
NTES
|
+$421M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$559M |
| 4 |
Oracle
ORCL
|
+$471M |
| 5 |
Capital One
COF
|
+$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.11M | ﹤0.01% |
16,882
-3,761
| -18% | -$247K |
|
2952
Alpha and Omega Semiconductor
AOSL
$871M
| $1.1M | ﹤0.01% |
35,090
+4,687
| +15% | +$147K |
|
2953
Kimball Electronics
KE
$733M
| $1.1M | ﹤0.01% |
42,512
+3,807
| +10% | +$98.1K |
|
2954
Nicolet Bankshares
NIC
$2B
| $1.09M | ﹤0.01% |
14,687
+1,294
| +10% | +$95.9K |
|
2955
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.09M | ﹤0.01% |
21,776
-5,004
| -19% | -$250K |
|
|
AVK
2956
Advent Convertible and Income Fund
AVK
$558M
| $1.09M | ﹤0.01% |
62,125
+19,890
| +47% | +$348K |
|
|
ALX
2957
Alexander's
ALX
$1.25B
| $1.09M | ﹤0.01% |
4,171
-895
| -18% | -$233K |
|
2958
Amneal Pharmaceuticals
AMRX
$3.2B
| $1.09M | ﹤0.01% |
203,119
-70,071
| -26% | -$375K |
|
2959
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
| $1.08M | ﹤0.01% |
23,146
-29,682
| -56% | -$1.39M |
|
|
VCRA
2960
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.08M | ﹤0.01% |
23,666
+3,644
| +18% | +$167K |
|
2961
MakeMyTrip
MMYT
$9.63B
| $1.08M | ﹤0.01% |
39,706
+1,597
| +4% | +$43.4K |
|
2962
Shinhan Financial Group
SHG
$23.7B
| $1.07M | ﹤0.01% |
31,898
-13,772
| -30% | -$464K |
|
2963
Ecovyst
ECVT
$1.06B
| $1.07M | ﹤0.01% |
91,997
+4,063
| +5% | +$47.4K |
|
2964
German American Bancorp
GABC
$1.53B
| $1.07M | ﹤0.01% |
27,782
+2,127
| +8% | +$82.1K |
|
|
ZUO
2965
DELISTED
Zuora, Inc.
ZUO
| $1.07M | ﹤0.01% |
64,573
+10,706
| +20% | +$178K |
|
2966
Repay Holdings
RPAY
$502M
| $1.07M | ﹤0.01% |
46,442
+7,081
| +18% | +$163K |
|
|
FTHY
2967
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $1.07M | ﹤0.01% |
51,988
+32,171
| +162% | +$661K |
|
2968
Peapack-Gladstone Financial
PGC
$513M
| $1.07M | ﹤0.01% |
31,996
+2,410
| +8% | +$80.4K |
|
|
MITT
2969
AG Mortgage Investment Trust
MITT
$246M
| $1.07M | ﹤0.01% |
93,296
+3,265
| +4% | +$37.3K |
|
2970
Adecoagro
AGRO
$821M
| $1.07M | ﹤0.01% |
117,996
-259,497
| -69% | -$2.34M |
|
2971
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $1.07M | ﹤0.01% |
12,482
-1,777
| -12% | -$152K |
|
|
DLY
2972
DoubleLine Yield Opportunities Fund
DLY
$756M
| $1.06M | ﹤0.01% |
55,679
-421
| -0.8% | -$8.05K |
|
2973
Ocular Therapeutix
OCUL
$2.24B
| $1.06M | ﹤0.01% |
106,441
+17,923
| +20% | +$179K |
|
|
ACR
2974
ACRES Commercial Realty
ACR
$157M
| $1.06M | ﹤0.01% |
65,422
+2,290
| +4% | +$37K |
|
|
NPKI
2975
NPK International Inc.
NPKI
$898M
| $1.06M | ﹤0.01% |
320,124
+16,920
| +6% | +$55.9K |
|