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 | |
|---|---|---|---|---|---|---|
|
CBAY
3076
DELISTED
Cymabay Therapeutics
CBAY
| $664K | ﹤0.01% |
225,254
+2,759
| +1% | +$8.13K |
|
3077
Arrow Financial
AROW
$479M
| $663K | ﹤0.01% |
22,102
+4,067
| +23% | +$122K |
|
3078
Capital City Bank Group
CCBG
$737M
| $663K | ﹤0.01% |
23,793
+8,041
| +51% | +$224K |
|
3079
FVCBankcorp
FVCB
$240M
| $662K | ﹤0.01% |
43,928
+16,498
| +60% | +$249K |
|
3080
Lands' End
LE
$454M
| $662K | ﹤0.01% |
62,332
+10,542
| +20% | +$112K |
|
|
ONIT
3081
Onity Group Inc.
ONIT
$352M
| $662K | ﹤0.01% |
24,146
+2,365
| +11% | +$64.8K |
|
3082
Luminar Technologies
LAZR
$122M
| $660K | ﹤0.01% |
7,424
+6,403
| +627% | +$569K |
|
|
LAND
3083
Gladstone Land Corp
LAND
$321M
| $659K | ﹤0.01% |
29,712
-64,351
| -68% | -$1.43M |
|
|
NCZ
3084
Virtus Convertible & Income Fund II
NCZ
$263M
| $658K | ﹤0.01% |
52,094
-2,039
| -4% | -$25.8K |
|
3085
Horizon Technology Finance
HRZN
$296M
| $656K | ﹤0.01% |
56,848
-728
| -1% | -$8.4K |
|
3086
Universal Logistics Holdings
ULH
$633M
| $656K | ﹤0.01% |
24,003
+7,072
| +42% | +$193K |
|
3087
Peoples Financial Services
PFIS
$524M
| $655K | ﹤0.01% |
11,715
+4,643
| +66% | +$260K |
|
3088
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $654K | ﹤0.01% |
10,123
-48
| -0.5% | -$3.1K |
|
3089
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| – | – |
0
| – | -$847K |
|
3090
CNB Financial Corp
CCNE
$762M
| $652K | ﹤0.01% |
26,969
+8,718
| +48% | +$211K |
|
3091
CVR Partners
UAN
$903M
| $649K | ﹤0.01% |
+6,500
| New | +$649K |
|
3092
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $648K | ﹤0.01% |
12,986
+2,836
| +28% | +$142K |
|
3093
Telefonica
TEF
$30.3B
| $648K | ﹤0.01% |
126,296
-40,170
| -24% | -$206K |
|
3094
Turning Point Brands
TPB
$1.77B
| $647K | ﹤0.01% |
23,845
+4,569
| +24% | +$124K |
|
3095
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $639K | ﹤0.01% |
6,297
+1,392
| +28% | +$141K |
|
3096
Revolve Group
RVLV
$1.67B
| $638K | ﹤0.01% |
24,672
+3,065
| +14% | +$79.3K |
|
3097
Mirum Pharmaceuticals
MIRM
$3.82B
| $636K | ﹤0.01% |
32,702
+2,011
| +7% | +$39.1K |
|
|
ZUO
3098
DELISTED
Zuora, Inc.
ZUO
| $636K | ﹤0.01% |
71,093
+3,720
| +6% | +$33.3K |
|
3099
Bank First Corp
BFC
$1.26B
| $635K | ﹤0.01% |
8,380
+1,578
| +23% | +$120K |
|
3100
Takeda Pharmaceutical
TAK
$48.3B
| $635K | ﹤0.01% |
45,259
-4,806
| -10% | -$67.4K |
|