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 | |
|---|---|---|---|---|---|---|
3126
Byrna Technologies
BYRN
$461M
| $590K | ﹤0.01% |
68,650
-8,199
| -11% | -$70.5K |
|
3127
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $590K | ﹤0.01% |
7,579
+1,364
| +22% | +$106K |
|
3128
Vitamin Cottage Natural Grocers
NGVC
$872M
| $590K | ﹤0.01% |
36,946
+13,980
| +61% | +$223K |
|
3129
Bar Harbor Bankshares
BHB
$548M
| $588K | ﹤0.01% |
22,722
+6,104
| +37% | +$158K |
|
3130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $588K | ﹤0.01% |
9,554
+1,725
| +22% | +$106K |
|
3131
Vuzix
VUZI
$183M
| $588K | ﹤0.01% |
82,868
+40,525
| +96% | +$288K |
|
3132
UWM Holdings
UWMC
$1.51B
| $584K | ﹤0.01% |
164,958
+6,816
| +4% | +$24.1K |
|
3133
Hingham Institution for Saving
HIFS
$619M
| $582K | ﹤0.01% |
2,054
-6,591
| -76% | -$1.87M |
|
3134
Johnson Outdoors
JOUT
$420M
| $581K | ﹤0.01% |
9,488
+689
| +8% | +$42.2K |
|
3135
Southern First Bancshares
SFST
$371M
| $581K | ﹤0.01% |
13,322
+2,881
| +28% | +$126K |
|
3136
Tejon Ranch
TRC
$453M
| $581K | ﹤0.01% |
37,436
+6,526
| +21% | +$101K |
|
|
ISEE
3137
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $579K | ﹤0.01% |
60,175
-573,332
| -91% | -$5.52M |
|
|
ORC
3138
Orchid Island Capital
ORC
$1.03B
| $578K | ﹤0.01% |
40,574
+7,571
| +23% | +$108K |
|
3139
Ring Energy
REI
$211M
| $576K | ﹤0.01% |
216,578
+113,527
| +110% | +$302K |
|
|
TELL
3140
DELISTED
Tellurian Inc.
TELL
| $576K | ﹤0.01% |
193,237
+36,482
| +23% | +$109K |
|
|
JNCE
3141
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $576K | ﹤0.01% |
190,173
+179,406
| +1,666% | +$543K |
|
3142
MetroCity Bankshares
MCBS
$749M
| $574K | ﹤0.01% |
28,239
+10,775
| +62% | +$219K |
|
3143
Sangamo Therapeutics
SGMO
$160M
| $573K | ﹤0.01% |
138,469
+10,282
| +8% | +$42.5K |
|
3144
Atara Biotherapeutics
ATRA
$85.4M
| $572K | ﹤0.01% |
2,936
+339
| +13% | +$66K |
|
3145
Kimbell Royalty Partners
KRP
$1.28B
| $572K | ﹤0.01% |
36,495
-5,417
| -13% | -$84.9K |
|
|
LGI
3146
Lazard Global Total Return & Income Fund
LGI
$230M
| $572K | ﹤0.01% |
37,045
-702
| -2% | -$10.8K |
|
3147
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $571K | ﹤0.01% |
35,484
-13,325
| -27% | -$214K |
|
|
IAUX
3148
i-80 Gold Corp
IAUX
$748M
| $571K | ﹤0.01% |
+315,740
| New | +$571K |
|
3149
West Bancorporation
WTBA
$350M
| $571K | ﹤0.01% |
23,442
+5,822
| +33% | +$142K |
|
3150
Copel
ELP
$6.91B
| $569K | ﹤0.01% |
111,815
-14,230
| -11% | -$72.4K |
|