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 | |
|---|---|---|---|---|---|---|
3126
Star Group
SGU
$387M
| $757K | ﹤0.01% |
74,298
-30,923
| -29% | -$315K |
|
3127
Tecnoglass
TGLS
$3.37B
| $756K | ﹤0.01% |
34,780
-7,037
| -17% | -$153K |
|
3128
Melco Resorts & Entertainment
MLCO
$3.81B
| $752K | ﹤0.01% |
73,259
+2,463
| +3% | +$25.3K |
|
|
SUP
3129
DELISTED
Superior Industries International
SUP
| $751K | ﹤0.01% |
106,594
+3,729
| +4% | +$26.3K |
|
3130
Barings BDC
BBDC
$996M
| $748K | ﹤0.01% |
67,878
-122,034
| -64% | -$1.34M |
|
3131
Codexis
CDXS
$224M
| $747K | ﹤0.01% |
32,105
+5,173
| +19% | +$120K |
|
3132
IES Holdings
IESC
$7.59B
| $744K | ﹤0.01% |
16,294
-32,781
| -67% | -$1.5M |
|
|
JTA
3133
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $743K | ﹤0.01% |
66,904
+32,691
| +96% | +$363K |
|
3134
Atlanticus Holdings
ATLC
$1.02B
| $736K | ﹤0.01% |
13,866
-48,637
| -78% | -$2.58M |
|
|
HTB
3135
HomeTrust Bancshares, Inc.
HTB
$711M
| $734K | ﹤0.01% |
26,211
+1,939
| +8% | +$54.3K |
|
3136
KRONOS Worldwide
KRO
$731M
| $733K | ﹤0.01% |
59,028
+3,043
| +5% | +$37.8K |
|
3137
JFrog
FROG
$5.9B
| $732K | ﹤0.01% |
21,857
-386,113
| -95% | -$12.9M |
|
3138
UWM Holdings
UWMC
$1.52B
| $731K | ﹤0.01% |
105,145
+41,972
| +66% | +$292K |
|
3139
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $731K | ﹤0.01% |
16,715
+639
| +4% | +$27.9K |
|
|
CGO
3140
Calamos Global Total Return Fund
CGO
$119M
| $729K | ﹤0.01% |
45,827
-332
| -0.7% | -$5.28K |
|
3141
Mistras Group
MG
$301M
| $728K | ﹤0.01% |
71,674
+5,487
| +8% | +$55.7K |
|
|
SRV
3142
NXG Cushing Midstream Energy Fund
SRV
$196M
| $728K | ﹤0.01% |
22,898
-1,922
| -8% | -$61.1K |
|
3143
Hayward Holdings
HAYW
$3.44B
| $727K | ﹤0.01% |
32,687
+6,929
| +27% | +$154K |
|
3144
iShares TIPS Bond ETF
TIP
$14B
| $725K | ﹤0.01% |
5,674
-1,003
| -15% | -$128K |
|
|
NREF
3145
NexPoint Real Estate Finance
NREF
$270M
| $724K | ﹤0.01% |
37,160
+4,555
| +14% | +$88.7K |
|
3146
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $724K | ﹤0.01% |
8,026
-190
| -2% | -$17.1K |
|
|
AFB
3147
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $723K | ﹤0.01% |
+48,369
| New | +$723K |
|
3148
A10 Networks
ATEN
$1.26B
| $723K | ﹤0.01% |
53,622
+6,353
| +13% | +$85.7K |
|
|
CATC
3149
DELISTED
CAMBRIDGE BANCORP
CATC
| $721K | ﹤0.01% |
8,195
+713
| +10% | +$62.7K |
|
|
TCS
3150
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $716K | ﹤0.01% |
5,017
+702
| +16% | +$100K |
|