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 | |
|---|---|---|---|---|---|---|
|
MFM
3151
MFS Municipal Income Trust
MFM
$220M
| $712K | ﹤0.01% |
+101,887
| New | +$712K |
|
|
TACO
3152
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $711K | ﹤0.01% |
81,462
+5,052
| +7% | +$44.1K |
|
3153
Babcock & Wilcox
BW
$266M
| $710K | ﹤0.01% |
110,801
-224,224
| -67% | -$1.44M |
|
3154
Core & Main
CNM
$9.21B
| $710K | ﹤0.01% |
+27,083
| New | +$710K |
|
3155
Invesco California Value Municipal Income Trust
VCV
$503M
| $709K | ﹤0.01% |
51,355
-17,875
| -26% | -$247K |
|
3156
TrueCar
TRUE
$172M
| $703K | ﹤0.01% |
168,913
-50,485
| -23% | -$210K |
|
|
LOMA
3157
Loma Negra
LOMA
$939M
| $701K | ﹤0.01% |
98,337
+18,411
| +23% | +$131K |
|
3158
Bassett Furniture
BSET
$144M
| $698K | ﹤0.01% |
38,552
+3,650
| +10% | +$66.1K |
|
|
IBA
3159
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $696K | ﹤0.01% |
15,750
+2,901
| +23% | +$128K |
|
|
FRG
3160
DELISTED
Franchise Group, Inc.
FRG
| $693K | ﹤0.01% |
19,584
+2,217
| +13% | +$78.5K |
|
|
PCGU
3161
DELISTED
PG&E Corporation
PCGU
| $693K | ﹤0.01% |
7,246
| – | – |
|
3162
Heron Therapeutics
HRTX
$195M
| $692K | ﹤0.01% |
64,757
-1,649,533
| -96% | -$17.6M |
|
3163
Quince Therapeutics
QNCX
$86.5M
| $692K | ﹤0.01% |
7,552
-692
| -8% | -$63.4K |
|
3164
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $691K | ﹤0.01% |
24,677
+4,368
| +22% | +$122K |
|
3165
GrowGeneration
GRWG
$89.1M
| $689K | ﹤0.01% |
27,899
+5,748
| +26% | +$142K |
|
|
KDMN
3166
DELISTED
Kadmon Holdings, Inc.
KDMN
| $687K | ﹤0.01% |
78,839
-1,289,738
| -94% | -$11.2M |
|
|
FLIC
3167
DELISTED
First of Long Island Corp
FLIC
| $686K | ﹤0.01% |
33,323
-30,107
| -47% | -$620K |
|
3168
Senseonics Holdings
SENS
$357M
| $685K | ﹤0.01% |
202,242
+43,385
| +27% | +$147K |
|
3169
Hooker Furnishings Corp
HOFT
$117M
| $684K | ﹤0.01% |
25,373
+2,456
| +11% | +$66.2K |
|
3170
Liberty Media Series A
FWONA
$22.4B
| $681K | ﹤0.01% |
15,105
+3,519
| +30% | +$159K |
|
3171
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $679K | ﹤0.01% |
43,259
-14,884
| -26% | -$234K |
|
|
CTR
3172
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $679K | ﹤0.01% |
28,278
+17,190
| +155% | +$413K |
|
3173
Johnson Outdoors
JOUT
$416M
| $677K | ﹤0.01% |
6,401
+549
| +9% | +$58.1K |
|
3174
MidWestOne Financial Group
MOFG
$609M
| $677K | ﹤0.01% |
22,471
+1,733
| +8% | +$52.2K |
|
3175
Mister Car Wash
MCW
$1.77B
| $676K | ﹤0.01% |
+37,027
| New | +$676K |
|