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 | |
|---|---|---|---|---|---|---|
|
MMD
3301
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $411K | ﹤0.01% |
+22,675
| New | +$411K |
|
3302
MannKind Corp
MNKD
$1.65B
| $409K | ﹤0.01% |
107,272
+10,776
| +11% | +$41.1K |
|
3303
Lightwave Logic
LWLG
$396M
| $407K | ﹤0.01% |
+62,182
| New | +$407K |
|
|
ECOM
3304
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $407K | ﹤0.01% |
27,948
+2,190
| +9% | +$31.9K |
|
3305
Warby Parker
WRBY
$3.36B
| $402K | ﹤0.01% |
+35,678
| New | +$402K |
|
|
CURO
3306
DELISTED
CURO Group Holdings Corp.
CURO
| $399K | ﹤0.01% |
72,003
+12,657
| +21% | +$70.1K |
|
3307
Grid Dynamics Holdings
GDYN
$656M
| $398K | ﹤0.01% |
23,614
-3,656
| -13% | -$61.6K |
|
|
USX
3308
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $398K | ﹤0.01% |
148,389
+21,489
| +17% | +$57.6K |
|
3309
89bio
ETNB
$1.28B
| $397K | ﹤0.01% |
+123,356
| New | +$397K |
|
|
HQH
3310
abrdn Healthcare Investors
HQH
$905M
| $397K | ﹤0.01% |
21,245
+4,035
| +23% | +$75.4K |
|
3311
Cognyte Software
CGNT
$630M
| $396K | ﹤0.01% |
93,068
+12,633
| +16% | +$53.8K |
|
3312
Xometry
XMTR
$2.51B
| $396K | ﹤0.01% |
+11,656
| New | +$396K |
|
3313
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $395K | ﹤0.01% |
11,103
+2,419
| +28% | +$86.1K |
|
3314
BridgeBio Pharma
BBIO
$10.1B
| $392K | ﹤0.01% |
43,209
-981
| -2% | -$8.9K |
|
3315
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $392K | ﹤0.01% |
29,887
-468
| -2% | -$6.14K |
|
3316
Cardlytics
CDLX
$54.8M
| $391K | ﹤0.01% |
17,526
-649
| -4% | -$14.5K |
|
3317
Compass
COMP
$4.95B
| $391K | ﹤0.01% |
+108,169
| New | +$391K |
|
|
DMF
3318
DELISTED
BNY Mellon Municipal Income
DMF
| $391K | ﹤0.01% |
57,997
-4,060
| -7% | -$27.4K |
|
|
GHL
3319
DELISTED
Greenhill & Co., Inc.
GHL
| $391K | ﹤0.01% |
42,372
-99,377
| -70% | -$917K |
|
3320
Adverum Biotechnologies
ADVM
$66.1M
| $390K | ﹤0.01% |
32,509
+3,878
| +14% | +$46.5K |
|
3321
Crinetics Pharmaceuticals
CRNX
$3.14B
| $390K | ﹤0.01% |
20,919
+1,576
| +8% | +$29.4K |
|
3322
Marathon Digital Holdings
MARA
$5.91B
| $390K | ﹤0.01% |
72,955
+16,053
| +28% | +$85.8K |
|
3323
Melco Resorts & Entertainment
MLCO
$3.88B
| $390K | ﹤0.01% |
67,690
-16,010
| -19% | -$92.2K |
|
3324
Compañía de Cervecerías Unidas
CCU
$2.24B
| $389K | ﹤0.01% |
30,810
+872
| +3% | +$11K |
|
3325
Seer Inc
SEER
$117M
| $389K | ﹤0.01% |
43,400
+5,717
| +15% | +$51.2K |
|