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 | |
|---|---|---|---|---|---|---|
3201
Invesco Municipal Trust
VKQ
$526M
| $638K | ﹤0.01% |
47,584
-39,223
| -45% | -$526K |
|
|
NTP
3202
DELISTED
Nam Tai Property Inc.
NTP
| $638K | ﹤0.01% |
27,456
+4,875
| +22% | +$113K |
|
|
AGS
3203
DELISTED
PlayAGS
AGS
| $637K | ﹤0.01% |
80,890
-173,866
| -68% | -$1.37M |
|
3204
Equity Bancshares
EQBK
$809M
| $635K | ﹤0.01% |
19,022
+1,563
| +9% | +$52.2K |
|
3205
Southern First Bancshares
SFST
$362M
| $634K | ﹤0.01% |
11,848
+1,226
| +12% | +$65.6K |
|
|
EVN
3206
Eaton Vance Municipal Income Trust
EVN
$435M
| $633K | ﹤0.01% |
45,760
-34,955
| -43% | -$484K |
|
|
MRLN
3207
DELISTED
Marlin Business Services Corp
MRLN
| $630K | ﹤0.01% |
28,348
+2,834
| +11% | +$63K |
|
3208
First Community Bankshares
FCBC
$684M
| $629K | ﹤0.01% |
19,842
+1,743
| +10% | +$55.3K |
|
|
NCV
3209
Virtus Convertible & Income Fund
NCV
$341M
| $629K | ﹤0.01% |
26,379
+20,917
| +383% | +$499K |
|
|
AEPPL
3210
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $625K | ﹤0.01% |
13,096
| – | – |
|
3211
Build-A-Bear
BBW
$962M
| $624K | ﹤0.01% |
36,815
+1,286
| +4% | +$21.8K |
|
|
PDS
3212
Precision Drilling
PDS
$759M
| $623K | ﹤0.01% |
15,423
+937
| +6% | +$37.8K |
|
3213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $621K | ﹤0.01% |
20,711
-1,146
| -5% | -$34.4K |
|
3214
Franklin Covey
FC
$234M
| $621K | ﹤0.01% |
15,204
+1,468
| +11% | +$60K |
|
3215
CEMIG Preferred Shares
CIG
$5.81B
| $620K | ﹤0.01% |
415,571
+49,380
| +13% | +$73.7K |
|
|
XENT
3216
DELISTED
Intersect ENT, Inc
XENT
| $618K | ﹤0.01% |
22,720
+3,130
| +16% | +$85.1K |
|
3217
Tarsus Pharmaceuticals
TARS
$2.29B
| $616K | ﹤0.01% |
28,614
-1,814
| -6% | -$39.1K |
|
3218
Energy Fuels
UUUU
$2.91B
| $615K | ﹤0.01% |
87,674
+19,275
| +28% | +$135K |
|
|
ECOM
3219
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $615K | ﹤0.01% |
24,344
+3,393
| +16% | +$85.7K |
|
3220
Republic Bancorp
RBCAA
$1.49B
| $612K | ﹤0.01% |
12,092
-3,264
| -21% | -$165K |
|
3221
Greenlight Captial
GLRE
$424M
| $611K | ﹤0.01% |
82,707
+3,974
| +5% | +$29.4K |
|
3222
Madrigal Pharmaceuticals
MDGL
$9.59B
| $610K | ﹤0.01% |
7,650
+882
| +13% | +$70.3K |
|
3223
Intrepid Potash
IPI
$392M
| $609K | ﹤0.01% |
19,712
+1,782
| +10% | +$55.1K |
|
|
DMF
3224
DELISTED
BNY Mellon Municipal Income
DMF
| $607K | ﹤0.01% |
+63,010
| New | +$607K |
|
|
EVM
3225
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $607K | ﹤0.01% |
50,831
-14,897
| -23% | -$178K |
|