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 | |
|---|---|---|---|---|---|---|
3276
Hooker Furnishings Corp
HOFT
$104M
| $428K | ﹤0.01% |
27,493
+373
| +1% | +$5.81K |
|
|
NSTG
3277
DELISTED
NanoString Technologies, Inc.
NSTG
| $428K | ﹤0.01% |
33,713
-1,621,849
| -98% | -$20.6M |
|
3278
Diana Shipping
DSX
$217M
| $427K | ﹤0.01% |
111,816
+21,774
| +24% | +$83.2K |
|
3279
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $427K | ﹤0.01% |
17,442
-183
| -1% | -$4.48K |
|
3280
Bandwidth Inc
BAND
$474M
| $425K | ﹤0.01% |
22,579
+2,036
| +10% | +$38.3K |
|
3281
BHP
BHP
$138B
| $425K | ﹤0.01% |
7,560
+919
| +14% | +$51.7K |
|
3282
Boston Omaha
BOC
$426M
| $425K | ﹤0.01% |
20,579
+2,608
| +15% | +$53.9K |
|
3283
Outset Medical
OM
$254M
| $424K | ﹤0.01% |
1,902
+92
| +5% | +$20.5K |
|
3284
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $424K | ﹤0.01% |
18,604
+4,121
| +28% | +$93.9K |
|
|
BRT
3285
BRT Apartments
BRT
$292M
| $422K | ﹤0.01% |
19,617
+6,573
| +50% | +$141K |
|
3286
Home Bancorp
HBCP
$436M
| $422K | ﹤0.01% |
12,358
+3,926
| +47% | +$134K |
|
3287
Daktronics
DAKT
$1.1B
| $421K | ﹤0.01% |
139,932
+9,539
| +7% | +$28.7K |
|
3288
VanEck Gold Miners ETF
GDX
$20.9B
| $421K | ﹤0.01% |
15,369
+3,307
| +27% | +$90.6K |
|
3289
SuRo Capital
SSSS
$213M
| $421K | ﹤0.01% |
65,815
+18,069
| +38% | +$116K |
|
3290
Vroom, Inc. Common Stock
VRM
$136M
| $421K | ﹤0.01% |
4,214
-1,763
| -29% | -$176K |
|
3291
LegalZoom.com
LZ
$1.89B
| $420K | ﹤0.01% |
38,185
-33,704
| -47% | -$371K |
|
3292
JFrog
FROG
$5.82B
| $417K | ﹤0.01% |
19,826
-15,347
| -44% | -$323K |
|
|
RXDX
3293
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $417K | ﹤0.01% |
14,768
+4,137
| +39% | +$117K |
|
|
DESP
3294
DELISTED
Despegar.com
DESP
| $416K | ﹤0.01% |
51,331
+9,990
| +24% | +$81K |
|
3295
Aviat Networks
AVNW
$330M
| $415K | ﹤0.01% |
16,572
+4,967
| +43% | +$124K |
|
3296
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $415K | ﹤0.01% |
49,472
+174
| +0.4% | +$1.46K |
|
3297
Civeo
CVEO
$293M
| $414K | ﹤0.01% |
15,994
+3,103
| +24% | +$80.3K |
|
3298
Distribution Solutions Group
DSGR
$1.45B
| $414K | ﹤0.01% |
16,112
+2,188
| +16% | +$56.2K |
|
3299
Arcturus Therapeutics
ARCT
$484M
| $412K | ﹤0.01% |
26,157
+4,417
| +20% | +$69.6K |
|
|
EBTC
3300
DELISTED
Enterprise Bancorp
EBTC
| $412K | ﹤0.01% |
12,781
+4,427
| +53% | +$143K |
|