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 | |
|---|---|---|---|---|---|---|
3001
Republic Bancorp
RBCAA
$1.49B
| $765K | ﹤0.01% |
15,855
+2,620
| +20% | +$126K |
|
3002
Adaptive Biotechnologies
ADPT
$1.96B
| $764K | ﹤0.01% |
94,495
-51,305
| -35% | -$415K |
|
3003
Astronics
ATRO
$1.43B
| $764K | ﹤0.01% |
75,139
+12,939
| +21% | +$132K |
|
3004
First Community Bankshares
FCBC
$684M
| $764K | ﹤0.01% |
25,962
+5,334
| +26% | +$157K |
|
|
PDS
3005
Precision Drilling
PDS
$764M
| $761K | ﹤0.01% |
11,893
-750
| -6% | -$48K |
|
|
NVTA
3006
DELISTED
Invitae Corporation
NVTA
| $761K | ﹤0.01% |
311,711
+48,574
| +18% | +$119K |
|
3007
GeoPark
GPRK
$325M
| $759K | ﹤0.01% |
58,775
+11,443
| +24% | +$148K |
|
3008
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $755K | ﹤0.01% |
18,126
-823
| -4% | -$34.3K |
|
3009
First Mid Bancshares
FMBH
$954M
| $750K | ﹤0.01% |
21,029
+3,871
| +23% | +$138K |
|
3010
Denny's
DENN
$263M
| $748K | ﹤0.01% |
86,199
-2,105,803
| -96% | -$18.3M |
|
3011
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $748K | ﹤0.01% |
8,089
-426
| -5% | -$39.4K |
|
3012
BlackRock Municipal Income Trust
BFK
$442M
| $747K | ﹤0.01% |
69,638
+35,893
| +106% | +$385K |
|
3013
1-800-Flowers.com
FLWS
$342M
| $747K | ﹤0.01% |
78,600
+13,064
| +20% | +$124K |
|
3014
LSB Industries
LXU
$579M
| $747K | ﹤0.01% |
53,927
+23,587
| +78% | +$327K |
|
|
TWKS
3015
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $743K | ﹤0.01% |
52,644
+9,920
| +23% | +$140K |
|
3016
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $742K | ﹤0.01% |
18,150
-250
| -1% | -$10.2K |
|
3017
Civista Bancshares
CIVB
$405M
| $740K | ﹤0.01% |
34,809
+5,680
| +19% | +$121K |
|
|
EOD
3018
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $739K | ﹤0.01% |
169,427
+27,208
| +19% | +$119K |
|
3019
Vanguard FTSE Europe ETF
VGK
$27.1B
| $738K | ﹤0.01% |
13,966
-734
| -5% | -$38.8K |
|
3020
Atlanticus Holdings
ATLC
$1.11B
| $733K | ﹤0.01% |
20,828
+1,983
| +11% | +$69.8K |
|
3021
iShares MSCI Japan ETF
EWJ
$15.7B
| $733K | ﹤0.01% |
13,883
-298
| -2% | -$15.7K |
|
|
GGN
3022
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $732K | ﹤0.01% |
203,420
+12,825
| +7% | +$46.2K |
|
3023
Vishay Precision Group
VPG
$416M
| $732K | ﹤0.01% |
25,122
+4,253
| +20% | +$124K |
|
|
SNMP
3024
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $729K | ﹤0.01% |
58,252
| – | – |
|
|
EVBG
3025
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $728K | ﹤0.01% |
26,125
-12,416
| -32% | -$346K |
|