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 | |
|---|---|---|---|---|---|---|
|
HCCI
3101
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $800K | ﹤0.01% |
27,579
+2,254
| +9% | +$65.4K |
|
3102
Dr. Reddy's Laboratories
RDY
$12.1B
| $798K | ﹤0.01% |
61,260
-42,125
| -41% | -$549K |
|
|
FEI
3103
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $796K | ﹤0.01% |
110,622
-42,500
| -28% | -$306K |
|
|
HQH
3104
abrdn Healthcare Investors
HQH
$897M
| $794K | ﹤0.01% |
31,034
+1,479
| +5% | +$37.8K |
|
3105
Magnachip Semiconductor
MX
$110M
| $794K | ﹤0.01% |
44,703
+1,383
| +3% | +$24.6K |
|
3106
Ecopetrol
EC
$19.4B
| $789K | ﹤0.01% |
54,955
-4,807
| -8% | -$69K |
|
3107
Rocky Brands
RCKY
$216M
| $789K | ﹤0.01% |
16,579
+1,671
| +11% | +$79.5K |
|
3108
Tucows
TCX
$194M
| $787K | ﹤0.01% |
9,972
+1,159
| +13% | +$91.5K |
|
3109
Mirum Pharmaceuticals
MIRM
$3.76B
| $786K | ﹤0.01% |
39,438
-7,890
| -17% | -$157K |
|
3110
POSCO
PKX
$15.5B
| $782K | ﹤0.01% |
11,336
-4,449
| -28% | -$307K |
|
3111
Regis Corp
RGS
$66.7M
| $778K | ﹤0.01% |
11,166
+2,109
| +23% | +$147K |
|
3112
Nuveen Real Estate Income Fund
JRS
$236M
| $773K | ﹤0.01% |
72,776
+34,216
| +89% | +$363K |
|
3113
Yext
YEXT
$1.05B
| $772K | ﹤0.01% |
64,122
+9,866
| +18% | +$119K |
|
3114
RCI Hospitality Holdings
RICK
$295M
| $771K | ﹤0.01% |
11,258
-32,079
| -74% | -$2.2M |
|
|
ELVT
3115
DELISTED
Elevate Credit, Inc.
ELVT
| $771K | ﹤0.01% |
186,698
-23,074
| -11% | -$95.3K |
|
3116
Safe Bulkers
SB
$458M
| $769K | ﹤0.01% |
148,688
+17,198
| +13% | +$88.9K |
|
3117
Blue Bird Corp
BLBD
$1.82B
| $767K | ﹤0.01% |
36,746
+2,790
| +8% | +$58.2K |
|
3118
The RMR Group
RMR
$282M
| $764K | ﹤0.01% |
22,821
+1,440
| +7% | +$48.2K |
|
|
EVA
3119
DELISTED
Enviva Inc.
EVA
| $763K | ﹤0.01% |
14,106
-1,924
| -12% | -$104K |
|
3120
Butterfly Network
BFLY
$378M
| $762K | ﹤0.01% |
72,948
+55,195
| +311% | +$577K |
|
3121
Frontier Communications
FYBR
$9.35B
| $762K | ﹤0.01% |
27,345
-29,388
| -52% | -$819K |
|
3122
Procore
PCOR
$10.3B
| $761K | ﹤0.01% |
+8,521
| New | +$761K |
|
3123
Ocugen
OCGN
$325M
| $759K | ﹤0.01% |
105,700
+21,559
| +26% | +$155K |
|
|
LTRPA
3124
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $758K | ﹤0.01% |
245,283
+13,570
| +6% | +$41.9K |
|
3125
Bank of Marin Bancorp
BMRC
$399M
| $757K | ﹤0.01% |
20,042
+2,137
| +12% | +$80.7K |
|