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 | |
|---|---|---|---|---|---|---|
3176
Tucows
TCX
$203M
| $530K | ﹤0.01% |
11,894
+1,552
| +15% | +$69.2K |
|
3177
Asana
ASAN
$3.26B
| $528K | ﹤0.01% |
30,022
-16,253
| -35% | -$286K |
|
|
AMNB
3178
DELISTED
American National Bankshares Inc
AMNB
| $528K | ﹤0.01% |
15,234
+4,878
| +47% | +$169K |
|
|
JOAN
3179
DELISTED
JOANN, Inc. Common Stock
JOAN
| $527K | ﹤0.01% |
67,994
+11,886
| +21% | +$92.1K |
|
3180
Sierra Bancorp
BSRR
$416M
| $526K | ﹤0.01% |
24,211
+5,838
| +32% | +$127K |
|
|
AIO
3181
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $520K | ﹤0.01% |
32,107
-14,202
| -31% | -$230K |
|
3182
Banco Santander Chile
BSAC
$12.5B
| $520K | ﹤0.01% |
31,898
+941
| +3% | +$15.3K |
|
|
IVC
3183
DELISTED
Invacare Corporation
IVC
| $520K | ﹤0.01% |
406,178
+67,889
| +20% | +$86.9K |
|
3184
Village Super Market
VLGEA
$580M
| $518K | ﹤0.01% |
22,702
+7,914
| +54% | +$181K |
|
3185
Citizens & Northern Corp
CZNC
$314M
| $516K | ﹤0.01% |
21,351
+5,550
| +35% | +$134K |
|
3186
Oportun Financial
OPRT
$278M
| $516K | ﹤0.01% |
62,488
+11,469
| +22% | +$94.7K |
|
|
AFB
3187
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $515K | ﹤0.01% |
44,520
-3,116
| -7% | -$36K |
|
|
GRCL
3188
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $515K | ﹤0.01% |
93,555
+19,443
| +26% | +$107K |
|
3189
Tilly's
TLYS
$59.7M
| $514K | ﹤0.01% |
73,249
+13,088
| +22% | +$91.8K |
|
3190
Pacific Biosciences
PACB
$378M
| $513K | ﹤0.01% |
115,991
+4,708
| +4% | +$20.8K |
|
3191
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $513K | ﹤0.01% |
8,373
+3,418
| +69% | +$209K |
|
3192
eXp World Holdings
EXPI
$1.79B
| $512K | ﹤0.01% |
43,475
+4,901
| +13% | +$57.7K |
|
3193
Bridgewater Bancshares
BWB
$455M
| $510K | ﹤0.01% |
31,647
+7,216
| +30% | +$116K |
|
3194
PCB Bancorp
PCB
$313M
| $509K | ﹤0.01% |
27,204
+14,139
| +108% | +$265K |
|
3195
Avidity Biosciences
RNA
$5.28B
| $509K | ﹤0.01% |
35,036
+4,799
| +16% | +$69.7K |
|
3196
Transcat
TRNS
$712M
| $509K | ﹤0.01% |
8,962
+1,872
| +26% | +$106K |
|
|
SILK
3197
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $509K | ﹤0.01% |
13,957
-473
| -3% | -$17.3K |
|
3198
Rocket Pharmaceuticals
RCKT
$354M
| $506K | ﹤0.01% |
36,783
+1,528
| +4% | +$21K |
|
3199
Coursera
COUR
$1.78B
| $505K | ﹤0.01% |
35,658
+11,217
| +46% | +$159K |
|
3200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $505K | ﹤0.01% |
42,960
-33,617
| -44% | -$395K |
|