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 | |
|---|---|---|---|---|---|---|
3251
OneSpaWorld
OSW
$2.24B
| $569K | ﹤0.01% |
57,012
-158,137
| -74% | -$1.58M |
|
3252
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $566K | ﹤0.01% |
41,932
-11,198
| -21% | -$151K |
|
|
CTO
3253
CTO Realty Growth
CTO
$561M
| $565K | ﹤0.01% |
31,500
+2,151
| +7% | +$38.6K |
|
|
DESP
3254
DELISTED
Despegar.com
DESP
| $565K | ﹤0.01% |
46,958
+1,641
| +4% | +$19.7K |
|
3255
BlackRock New York Municipal Income Trust
BNY
$242M
| $564K | ﹤0.01% |
36,775
-11,244
| -23% | -$172K |
|
3256
MannKind Corp
MNKD
$1.71B
| $564K | ﹤0.01% |
129,785
+15,869
| +14% | +$69K |
|
3257
Seer Inc
SEER
$117M
| $564K | ﹤0.01% |
+16,299
| New | +$564K |
|
3258
Tejon Ranch
TRC
$451M
| $564K | ﹤0.01% |
31,755
+1,921
| +6% | +$34.1K |
|
3259
AbCellera Biologics
ABCL
$1.28B
| $563K | ﹤0.01% |
28,110
+13,854
| +97% | +$277K |
|
3260
First Internet Bancorp
INBK
$209M
| $561K | ﹤0.01% |
18,001
+1,799
| +11% | +$56.1K |
|
3261
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $560K | ﹤0.01% |
13,516
-1,663
| -11% | -$68.9K |
|
3262
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $560K | ﹤0.01% |
38,038
-10,233
| -21% | -$151K |
|
3263
Orion Group Holdings
ORN
$295M
| $558K | ﹤0.01% |
102,568
+3,584
| +4% | +$19.5K |
|
3264
American Well
AMWL
$106M
| $557K | ﹤0.01% |
3,059
-63,564
| -95% | -$11.6M |
|
3265
HUTCHMED
HCM
$2.7B
| $557K | ﹤0.01% |
15,215
+3,619
| +31% | +$132K |
|
3266
Purple Innovation
PRPL
$116M
| $557K | ﹤0.01% |
26,505
+6,106
| +30% | +$128K |
|
3267
Amerant Bancorp
AMTB
$880M
| $556K | ﹤0.01% |
22,433
+1,538
| +7% | +$38.1K |
|
3268
Tilray
TLRY
$1.2B
| $556K | ﹤0.01% |
49,243
+213
| +0.4% | +$2.41K |
|
|
GPX
3269
DELISTED
GP Strategies Corp.
GPX
| $556K | ﹤0.01% |
26,849
+3,078
| +13% | +$63.7K |
|
3270
Bank First Corp
BFC
$1.26B
| $555K | ﹤0.01% |
7,827
+537
| +7% | +$38.1K |
|
3271
FibroGen
FGEN
$46.5M
| $555K | ﹤0.01% |
2,174
-14,226
| -87% | -$3.63M |
|
3272
Forestar Group
FOR
$1.4B
| $555K | ﹤0.01% |
29,835
+1,842
| +7% | +$34.3K |
|
|
BCOV
3273
DELISTED
Brightcove, Inc.
BCOV
| $555K | ﹤0.01% |
48,038
+5,680
| +13% | +$65.6K |
|
3274
Accuray
ARAY
$175M
| $551K | ﹤0.01% |
139,430
+17,094
| +14% | +$67.6K |
|
3275
CarParts.com
PRTS
$47.5M
| $551K | ﹤0.01% |
35,285
-145,645
| -80% | -$2.27M |
|