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 | |
|---|---|---|---|---|---|---|
|
CTEV
3326
Claritev Corporation
CTEV
$1.04B
| $483K | ﹤0.01% |
2,148
-799
| -27% | -$180K |
|
3327
Investors Title Co
ITIC
$467M
| $482K | ﹤0.01% |
2,641
+200
| +8% | +$36.5K |
|
|
RBNC
3328
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $481K | ﹤0.01% |
15,222
+1,511
| +11% | +$47.7K |
|
|
ENX
3329
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $480K | ﹤0.01% |
39,134
-6,926
| -15% | -$85K |
|
3330
Nurix Therapeutics
NRIX
$684M
| $480K | ﹤0.01% |
16,024
+2,540
| +19% | +$76.1K |
|
3331
Stagwell
STGW
$1.39B
| $474K | ﹤0.01% |
61,851
+14,782
| +31% | +$113K |
|
|
BPT
3332
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $473K | ﹤0.01% |
115,388
+4,038
| +4% | +$16.6K |
|
3333
Harvard Bioscience
HBIO
$20M
| $473K | ﹤0.01% |
67,676
+7,802
| +13% | +$54.5K |
|
|
NETI
3334
DELISTED
Eneti Inc.
NETI
| $473K | ﹤0.01% |
28,332
+985
| +4% | +$16.4K |
|
|
JHS
3335
John Hancock Income Securities Trust
JHS
$136M
| $471K | ﹤0.01% |
29,684
-4,601
| -13% | -$73K |
|
3336
Farmer Brothers
FARM
$42.2M
| $470K | ﹤0.01% |
55,830
+1,892
| +4% | +$15.9K |
|
3337
Y-mAbs Therapeutics
YMAB
$390M
| $469K | ﹤0.01% |
16,429
+2,563
| +18% | +$73.2K |
|
|
SHLX
3338
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $468K | ﹤0.01% |
39,743
| – | – |
|
|
NXG
3339
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $467K | ﹤0.01% |
9,914
-2,718
| -22% | -$128K |
|
|
SJIV
3340
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $467K | ﹤0.01% |
9,650
| – | – |
|
3341
Fiverr
FVRR
$858M
| $466K | ﹤0.01% |
2,556
-54
| -2% | -$9.85K |
|
3342
Allient
ALNT
$774M
| $465K | ﹤0.01% |
14,876
+1,685
| +13% | +$52.7K |
|
3343
International Money Express
IMXI
$430M
| $465K | ﹤0.01% |
27,868
+3,168
| +13% | +$52.9K |
|
3344
MindMed
MNMD
$710M
| $465K | ﹤0.01% |
13,309
+3,113
| +31% | +$109K |
|
|
YSG
3345
Yatsen Holding
YSG
$959M
| $464K | ﹤0.01% |
24,360
+16,576
| +213% | +$316K |
|
3346
Vuzix
VUZI
$176M
| $462K | ﹤0.01% |
44,163
+16,524
| +60% | +$173K |
|
3347
Alphatec Holdings
ATEC
$2.27B
| $460K | ﹤0.01% |
37,692
+8,002
| +27% | +$97.7K |
|
3348
LegalZoom.com
LZ
$1.84B
| $460K | ﹤0.01% |
+17,436
| New | +$460K |
|
3349
Arcturus Therapeutics
ARCT
$489M
| $459K | ﹤0.01% |
9,593
+839
| +10% | +$40.1K |
|
|
DM
3350
DELISTED
Desktop Metal, Inc.
DM
| $459K | ﹤0.01% |
6,410
+3,177
| +98% | +$227K |
|