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 | |
|---|---|---|---|---|---|---|
3226
UFP Technologies
UFPT
$1.55B
| $607K | ﹤0.01% |
9,855
+662
| +7% | +$40.8K |
|
|
TELL
3227
DELISTED
Tellurian Inc.
TELL
| $606K | ﹤0.01% |
155,064
+38,046
| +33% | +$149K |
|
|
LAND
3228
Gladstone Land Corp
LAND
$321M
| $605K | ﹤0.01% |
26,567
+3,431
| +15% | +$78.1K |
|
3229
Full House Resorts
FLL
$120M
| $602K | ﹤0.01% |
56,728
-539,387
| -90% | -$5.72M |
|
3230
XP
XP
$9.83B
| $600K | ﹤0.01% |
14,927
+310
| +2% | +$12.5K |
|
3231
Porch Group
PRCH
$1.89B
| $599K | ﹤0.01% |
33,912
+22,698
| +202% | +$401K |
|
|
SOHU
3232
Sohu.com
SOHU
$474M
| $598K | ﹤0.01% |
28,672
+4,975
| +21% | +$104K |
|
3233
Hydrofarm Holdings
HYFM
$15.1M
| $595K | ﹤0.01% |
1,572
-6,307
| -80% | -$2.39M |
|
|
CGC
3234
Canopy Growth
CGC
$434M
| $593K | ﹤0.01% |
4,274
-1,727
| -29% | -$240K |
|
3235
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $593K | ﹤0.01% |
37,850
-11,961
| -24% | -$187K |
|
3236
Superior Group of Companies
SGC
$187M
| $593K | ﹤0.01% |
25,466
+3,055
| +14% | +$71.1K |
|
|
LX
3237
LexinFintech Holdings
LX
$973M
| $592K | ﹤0.01% |
100,506
+24,382
| +32% | +$144K |
|
3238
Lifecore Biomedical
LFCR
$262M
| $590K | ﹤0.01% |
64,023
+3,247
| +5% | +$29.9K |
|
3239
Corsair Gaming
CRSR
$929M
| $587K | ﹤0.01% |
22,664
+8,000
| +55% | +$207K |
|
3240
DoubleVerify
DV
$2.26B
| $585K | ﹤0.01% |
17,132
+2,088
| +14% | +$71.3K |
|
|
CHW
3241
Calamos Global Dynamic Income Fund
CHW
$473M
| $584K | ﹤0.01% |
60,996
-30,979
| -34% | -$297K |
|
3242
Akebia Therapeutics
AKBA
$777M
| $583K | ﹤0.01% |
202,385
+15,163
| +8% | +$43.7K |
|
|
FPI
3243
Farmland Partners
FPI
$471M
| $582K | ﹤0.01% |
48,563
+4,150
| +9% | +$49.7K |
|
3244
Alignment Healthcare
ALHC
$3.26B
| $579K | ﹤0.01% |
36,207
+9,820
| +37% | +$157K |
|
3245
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $577K | ﹤0.01% |
21,002
+8,478
| +68% | +$233K |
|
3246
AnaptysBio
ANAB
$637M
| $576K | ﹤0.01% |
21,255
+1,172
| +6% | +$31.8K |
|
|
BTO
3247
John Hancock Financial Opportunities Fund
BTO
$748M
| $572K | ﹤0.01% |
13,460
+6,985
| +108% | +$297K |
|
3248
Arrow Financial
AROW
$479M
| $570K | ﹤0.01% |
17,585
+1,403
| +9% | +$45.5K |
|
|
BHR
3249
Braemar Hotels & Resorts
BHR
$199M
| $570K | ﹤0.01% |
117,546
+7,212
| +7% | +$35K |
|
3250
Comscore
SCOR
$31.6M
| $570K | ﹤0.01% |
7,302
+396
| +6% | +$30.9K |
|